We are live on
!
Find out more
CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$16B
AUM Growth
+$625M
(+4.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,163
New
102
Increased
808
Reduced
203
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$122M |
| 2 |
Cenovus Energy
CVE
|
+$38.9M |
| 3 |
Vermilion Energy
VET
|
+$37.4M |
| 4 |
Restaurant Brands International
QSR
|
+$30.9M |
| 5 |
Magna International
MGA
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$65M |
| 2 |
Enbridge
ENB
|
+$54.8M |
| 3 |
Thomson Reuters
TRI
|
+$47.7M |
| 4 |
Manulife Financial
MFC
|
+$47.3M |
| 5 |
Franco-Nevada
FNV
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.89% |
| 2 | Energy | 18.08% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 7.43% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.55B
| $43.6M | 0.27% |
573,450
+189,523
| +49% | +$13.6M |
|
52
Bank of America
BAC
$429B
| $41.9M | 0.26% |
1,488,090
+403,078
| +37% | +$12M |
|
53
ExxonMobil
XOM
$650B
| $41.2M | 0.26% |
498,017
+69,032
| +16% | +$5.5M |
|
|
MAXR
54
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $39.7M | 0.25% |
791,142
+35,099
| +5% | +$1.66M |
|
|
55
Restaurant Brands International
QSR
$26.2B
| $38.9M | 0.24% |
644,990
+540,019
| +514% | +$30.9M |
|
56
Alphabet (Google) Class A
GOOGL
$4.12T
| $38.9M | 0.24% |
688,820
+23,860
| +4% | +$1.3M |
|
57
Visa
V
$677B
| $35.1M | 0.22% |
265,169
+6,086
| +2% | +$783K |
|
58
Kraft Heinz
KHC
$32.8B
| $33.3M | 0.21% |
529,307
+93,261
| +21% | +$5.53M |
|
59
Johnson & Johnson
JNJ
$640B
| $32.9M | 0.21% |
271,280
-51,336
| -16% | -$6.4M |
|
60
Chevron
CVX
$382B
| $31.8M | 0.2% |
251,790
+6,015
| +2% | +$747K |
|
61
Shopify
SHOP
$168B
| $31.4M | 0.2% |
2,149,750
-1,049,320
| -33% | -$14.9M |
|
62
Intel
INTC
$413B
| $30.2M | 0.19% |
606,775
+15,488
| +3% | +$822K |
|
63
Cisco
CSCO
$443B
| $28.3M | 0.18% |
658,047
+8,824
| +1% | +$386K |
|
64
Mastercard
MA
$498B
| $27.6M | 0.17% |
140,503
+2,695
| +2% | +$507K |
|
65
Mondelez International
MDLZ
$82.9B
| $27.3M | 0.17% |
666,579
+482,155
| +261% | +$19.4M |
|
66
Wells Fargo
WFC
$254B
| $26.5M | 0.17% |
478,160
+15,754
| +3% | +$844K |
|
67
AT&T
T
$164B
| $25.6M | 0.16% |
1,056,833
+126,305
| +14% | +$3.17M |
|
68
NVIDIA
NVDA
$4.6T
| $25.3M | 0.16% |
4,263,720
+158,040
| +4% | +$960K |
|
69
Verizon
VZ
$197B
| $23.7M | 0.15% |
471,988
+2,657
| +0.6% | +$129K |
|
70
Gilead Sciences
GILD
$165B
| $23.7M | 0.15% |
333,908
+168,382
| +102% | +$11.9M |
|
71
Fortis
FTS
$29.3B
| $22.8M | 0.14% |
713,531
-751,588
| -51% | -$24.5M |
|
72
Adobe
ADBE
$105B
| $22.4M | 0.14% |
91,899
+2,262
| +3% | +$535K |
|
73
Netflix
NFLX
$307B
| $22.3M | 0.14% |
570,780
+28,850
| +5% | +$984K |
|
74
UnitedHealth
UNH
$382B
| $22.2M | 0.14% |
90,671
+3,289
| +4% | +$790K |
|
75
Pfizer
PFE
$143B
| $22.2M | 0.14% |
646,072
+40,490
| +7% | +$1.38M |
|
Similar funds
DB
HF
CIBC Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC Asset Management held 1,163 positions worth $16B, up 4.1% from $15.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Asset Management's Q2 2018 filing shows 102 new, 808 increased, 203 reduced and 32 closed positions. Its largest new stake was VanEck Russia ETF: 284,357 shares worth $6.04M. The largest sale was Canadian Pacific Kansas City, an estimated $65M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q2 2018 buy was VanEck Russia ETF: 284,357 shares worth $6.04M.
- CIBC Asset Management added most to Telus in Q2 2018, an estimated $122M increase.
- CIBC Asset Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $65M.
- CIBC Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.76M.
- CIBC Asset Management's ten largest holdings make up 43% of its $16B portfolio in Q2 2018.
- CIBC Asset Management opened 102 new positions and closed 32 in Q2 2018.
- CIBC Asset Management's portfolio value rose 4.1% quarter-over-quarter to $16B.
Based on CIBC Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.