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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 35.91% |
| 2 | Energy | 18.15% |
| 3 | Communication Services | 7.6% |
| 4 | Industrials | 7.45% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
776
DELISTED
Wellcare Health Plans, Inc.
WCG
| $389K | ﹤0.01% |
1,580
+100
| +7% | +$21.8K |
|
|
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | ﹤0.01% |
10,603
+530
| +5% | +$18.9K |
|
|
CIT
778
DELISTED
CIT Group Inc.
CIT
| $387K | ﹤0.01% |
7,677
-2,199
| -22% | -$115K |
|
779
Alcoa
AA
$12.3B
| $386K | ﹤0.01% |
8,226
+443
| +6% | +$22.3K |
|
780
Community Bank
CBU
$3.3B
| $382K | ﹤0.01% |
6,468
+72
| +1% | +$4.2K |
|
781
Wayfair
W
$14.2B
| $380K | ﹤0.01% |
+3,196
| New | +$277K |
|
782
IDEX
IEX
$16.4B
| $376K | ﹤0.01% |
2,752
+236
| +9% | +$33K |
|
783
Travel + Leisure Co
TNL
$4.01B
| $376K | ﹤0.01% |
8,494
-15,184
| -64% | -$750K |
|
784
Fortinet
FTNT
$126B
| $374K | ﹤0.01% |
29,950
+680
| +2% | +$8.05K |
|
785
Match Group
MTCH
$10.2B
| $372K | ﹤0.01% |
9,612
+1,056
| +12% | +$44.3K |
|
786
Brown & Brown
BRO
$22.5B
| $370K | ﹤0.01% |
13,333
+497
| +4% | +$13.5K |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| $364K | ﹤0.01% |
9,776
+453
| +5% | +$15.9K |
|
|
SC
788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $361K | ﹤0.01% |
18,918
+575
| +3% | +$10.5K |
|
789
iShares MSCI Spain ETF
EWP
$2.22B
| $359K | ﹤0.01% |
11,816
+1,891
| +19% | +$61.1K |
|
790
Toll Brothers
TOL
$12.4B
| $359K | ﹤0.01% |
9,695
-1
| -0% | -$41 |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $356K | ﹤0.01% |
6,850
-252
| -4% | -$12.7K |
|
792
Live Nation Entertainment
LYV
$39.7B
| $355K | ﹤0.01% |
7,314
+416
| +6% | +$17.8K |
|
793
Murphy Oil
MUR
$5.79B
| $354K | ﹤0.01% |
10,476
+743
| +8% | +$22.9K |
|
794
Applied Industrial Technologies
AIT
$11.6B
| $353K | ﹤0.01% |
5,031
+84
| +2% | +$5.95K |
|
|
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $350K | ﹤0.01% |
13,748
-326
| -2% | -$8.34K |
|
796
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $344K | ﹤0.01% |
14,191
+3,541
| +33% | +$90.6K |
|
797
Atmos Energy
ATO
$27.4B
| $343K | ﹤0.01% |
3,808
+354
| +10% | +$30.6K |
|
|
SPR
798
DELISTED
Spirit AeroSystems
SPR
| $343K | ﹤0.01% |
3,992
+26
| +0.7% | +$2.19K |
|
|
SRCI
799
DELISTED
SRC Energy Inc
SRCI
| $342K | ﹤0.01% |
31,001
+1,490
| +5% | +$16.6K |
|
800
East-West Bancorp
EWBC
$17.6B
| $341K | ﹤0.01% |
5,223
+243
| +5% | +$16.4K |
|
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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.