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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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$46.3B
| $503K | ﹤0.01% |
10,125
+630
| +7% | +$31.3K |
|
727
CNA Financial
CNA
$14.9B
| $493K | ﹤0.01% |
10,791
+336
| +3% | +$16.2K |
|
728
Keysight
KEYS
$50.7B
| $492K | ﹤0.01% |
8,343
+596
| +8% | +$33.1K |
|
729
XPO
XPO
$23.4B
| $491K | ﹤0.01% |
14,162
+1,538
| +12% | +$55.8K |
|
730
Polaris
PII
$3.83B
| $486K | ﹤0.01% |
3,976
+151
| +4% | +$17.7K |
|
731
Ally Financial
ALLY
$13.1B
| $479K | ﹤0.01% |
18,226
+92
| +0.5% | +$2.46K |
|
732
Camden Property Trust
CPT
$11.5B
| $475K | ﹤0.01% |
5,212
+318
| +6% | +$27.7K |
|
733
Aramark
ARMK
$15B
| $471K | ﹤0.01% |
17,565
+327
| +2% | +$9.04K |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $471K | ﹤0.01% |
20,052
-564
| -3% | -$13.4K |
|
735
Amdocs
DOX
$6.03B
| $470K | ﹤0.01% |
7,108
-222
| -3% | -$14.9K |
|
736
Targa Resources
TRGP
$56.8B
| $466K | ﹤0.01% |
9,422
+519
| +6% | +$24.7K |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $465K | ﹤0.01% |
10,495
+316
| +3% | +$13.4K |
|
738
TransUnion
TRU
$16B
| $463K | ﹤0.01% |
6,462
+360
| +6% | +$24K |
|
|
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $463K | ﹤0.01% |
10,525
+614
| +6% | +$25.2K |
|
|
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | ﹤0.01% |
6,620
| – | – |
|
741
AXIS Capital
AXS
$7.73B
| $457K | ﹤0.01% |
8,225
-588
| -7% | -$33.6K |
|
742
SEI Investments
SEIC
$12.3B
| $453K | ﹤0.01% |
7,244
+236
| +3% | +$15.7K |
|
743
Dropbox
DBX
$7.78B
| $450K | ﹤0.01% |
+13,873
| New | +$434K |
|
|
OPTU
744
Optimum Communications Inc
OPTU
$298M
| $445K | ﹤0.01% |
26,096
+1,453
| +6% | +$26.8K |
|
745
Icahn Enterprises
IEP
$5.1B
| $444K | ﹤0.01% |
6,242
+764
| +14% | +$51.4K |
|
746
Quanta Services
PWR
$84.2B
| $443K | ﹤0.01% |
13,250
+412
| +3% | +$14.4K |
|
747
Allegion
ALLE
$13.5B
| $442K | ﹤0.01% |
5,713
+156
| +3% | +$12.5K |
|
748
Spire
SR
$4.79B
| $440K | ﹤0.01% |
6,227
+333
| +6% | +$23.5K |
|
749
Vail Resorts
MTN
$5.7B
| $438K | ﹤0.01% |
1,599
+87
| +6% | +$21.3K |
|
750
Melco Resorts & Entertainment
MLCO
$2.21B
| $436K | ﹤0.01% |
15,580
+607
| +4% | +$18.6K |
|
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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.