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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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$15.7B
| $436K | ﹤0.01% |
11,347
| – | – |
|
752
Fomento Económico Mexicano
FMX
$41.2B
| $434K | ﹤0.01% |
4,940
-390
| -7% | -$34.4K |
|
753
Vistra
VST
$48.2B
| $434K | ﹤0.01% |
18,351
+3,958
| +27% | +$91K |
|
754
Wolverine World Wide
WWW
$1.68B
| $434K | ﹤0.01% |
12,468
+320
| +3% | +$10.4K |
|
755
SS&C Technologies
SSNC
$18.9B
| $432K | ﹤0.01% |
8,319
+1,284
| +18% | +$65K |
|
756
Fresenius Medical Care
FMS
$13.4B
| $427K | ﹤0.01% |
8,480
-910
| -10% | -$46.1K |
|
757
Adient
ADNT
$1.69B
| $426K | ﹤0.01% |
8,654
+4,416
| +104% | +$251K |
|
758
Baytex Energy
BTE
$2.96B
| $426K | ﹤0.01% |
128,046
+34,752
| +37% | +$136K |
|
759
Liberty Global Class A
LBTYA
$3.59B
| $426K | ﹤0.01% |
15,466
+476
| +3% | +$14.4K |
|
760
GoDaddy
GDDY
$13.9B
| $423K | ﹤0.01% |
5,993
+377
| +7% | +$25.6K |
|
761
Trimble
TRMB
$13.6B
| $417K | ﹤0.01% |
12,692
+305
| +2% | +$10.6K |
|
762
Brighthouse Financial
BHF
$3.61B
| $415K | ﹤0.01% |
10,360
+1,130
| +12% | +$54.4K |
|
763
Rollins
ROL
$18.6B
| $408K | ﹤0.01% |
17,478
+893
| +5% | +$20.3K |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $407K | ﹤0.01% |
11,309
+186
| +2% | +$6K |
|
765
iShares MSCI Taiwan ETF
EWT
$9.13B
| $405K | ﹤0.01% |
11,238
+2,573
| +30% | +$95K |
|
766
Ingredion
INGR
$6.42B
| $405K | ﹤0.01% |
3,659
+154
| +4% | +$18.1K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $404K | ﹤0.01% |
+6,205
| New | +$401K |
|
768
Alnylam Pharmaceuticals
ALNY
$38.3B
| $403K | ﹤0.01% |
4,096
+465
| +13% | +$46.1K |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $403K | ﹤0.01% |
3,285
+127
| +4% | +$15.5K |
|
|
Y
770
DELISTED
Alleghany Corp
Y
| $402K | ﹤0.01% |
700
-178
| -20% | -$104K |
|
771
Zillow
Z
$7.78B
| $400K | ﹤0.01% |
6,779
+638
| +10% | +$35.3K |
|
772
Veeva Systems
VEEV
$33.8B
| $395K | ﹤0.01% |
5,136
+384
| +8% | +$29.2K |
|
|
KS
773
DELISTED
KapStone Paper and Pack Corp.
KS
| $394K | ﹤0.01% |
11,409
+254
| +2% | +$8.77K |
|
774
Old Republic International
ORI
$10.9B
| $391K | ﹤0.01% |
19,644
+1,846
| +10% | +$38.6K |
|
775
PTC
PTC
$15.3B
| $391K | ﹤0.01% |
4,170
+401
| +11% | +$34.7K |
|
Similar funds
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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.