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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
+3.6%
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
$16.7B
AUM Growth
+$586M
(+3.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 3 |
Rogers Communications
RCI
|
+$47.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$23.3M |
| 5 |
Restaurant Brands International
QSR
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.07% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$9.32B
| $399K | ﹤0.01% |
1,393
| – | – |
|
777
WIX.com
WIX
$2.27B
| $399K | ﹤0.01% |
2,810
-86
| -3% | -$11.6K |
|
778
Herbalife
HLF
$1.28B
| $398K | ﹤0.01% |
9,316
| – | – |
|
779
Skywest
SKYW
$4.3B
| $397K | ﹤0.01% |
6,539
| – | – |
|
780
Autoliv
ALV
$9.01B
| $394K | ﹤0.01% |
5,593
| – | – |
|
781
Westlake Corp
WLK
$8.99B
| $394K | ﹤0.01% |
5,667
| – | – |
|
782
Macerich
MAC
$7.29B
| $390K | ﹤0.01% |
11,642
-85
| -0.7% | -$3.34K |
|
|
BLD
783
DELISTED
TopBuild
BLD
| $389K | ﹤0.01% |
4,698
| – | – |
|
784
Equity Lifestyle Properties
ELS
$12.6B
| $389K | ﹤0.01% |
6,414
| – | – |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $387K | ﹤0.01% |
7,368
| – | – |
|
786
Polaris
PII
$3.77B
| $386K | ﹤0.01% |
4,235
| – | – |
|
787
Toll Brothers
TOL
$13.8B
| $384K | ﹤0.01% |
10,496
| – | – |
|
788
TAL Education Group
TAL
$6.91B
| $383K | ﹤0.01% |
10,060
| – | – |
|
789
NNN REIT
NNN
$9B
| $381K | ﹤0.01% |
7,189
-130
| -2% | -$6.94K |
|
790
Ingevity
NGVT
$2.57B
| $379K | ﹤0.01% |
3,603
| – | – |
|
791
Tetra Tech
TTEK
$8.45B
| $376K | ﹤0.01% |
23,950
| – | – |
|
792
Aramark
ARMK
$15B
| $375K | ﹤0.01% |
14,398
-2,456
| -15% | -$57.5K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $374K | ﹤0.01% |
11,077
| – | – |
|
794
Sun Communities
SUI
$15.2B
| $369K | ﹤0.01% |
2,881
| – | – |
|
795
Melco Resorts & Entertainment
MLCO
$2.26B
| $366K | ﹤0.01% |
16,867
-490
| -3% | -$11.1K |
|
796
Lithia Motors
LAD
$8.47B
| $360K | ﹤0.01% |
3,028
| – | – |
|
797
ManpowerGroup
MAN
$2.43B
| $360K | ﹤0.01% |
3,726
| – | – |
|
798
Ubiquiti
UI
$33.4B
| $360K | ﹤0.01% |
2,741
| – | – |
|
|
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $355K | ﹤0.01% |
10,788
-221
| -2% | -$7.05K |
|
800
Sarepta Therapeutics
SRPT
$1.6B
| $352K | ﹤0.01% |
2,317
| – | – |
|
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CIBC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, CIBC Asset Management held 1,166 positions worth $16.7B, up 3.6% from $16.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC Asset Management's Q2 2019 filing shows 58 new, 382 increased, 350 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $162M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M.
- CIBC Asset Management added most to Magna International in Q2 2019, an estimated $105M increase.
- CIBC Asset Management's biggest Q2 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $162M.
- CIBC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $23.3M.
- CIBC Asset Management's ten largest holdings make up 39% of its $16.7B portfolio in Q2 2019.
- CIBC Asset Management opened 58 new positions and closed 31 in Q2 2019.
- CIBC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $16.7B.
Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.