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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 | |
|---|---|---|---|---|---|---|
801
Skywest
SKYW
$4.35B
| $339K | ﹤0.01% |
6,539
+31
| +0.5% | +$1.73K |
|
802
Credicorp
BAP
$30.5B
| $338K | ﹤0.01% |
1,501
| – | – |
|
803
American Financial Group
AFG
$11.9B
| $337K | ﹤0.01% |
3,136
+212
| +7% | +$23.5K |
|
|
ANDX
804
DELISTED
Andeavor Logistics LP
ANDX
| $336K | ﹤0.01% |
7,911
+2,915
| +58% | +$130K |
|
805
NNN REIT
NNN
$9.29B
| $333K | ﹤0.01% |
7,584
+520
| +7% | +$21K |
|
806
ON Semiconductor
ON
$30.7B
| $332K | ﹤0.01% |
14,924
+1,000
| +7% | +$24.2K |
|
|
FLG
807
Flagstar Bank National Association
FLG
$5.87B
| $332K | ﹤0.01% |
10,038
+417
| +4% | +$15K |
|
808
Old National Bancorp
ONB
$10.2B
| $330K | ﹤0.01% |
17,747
+142
| +0.8% | +$2.53K |
|
809
Hyatt Hotels
H
$17.5B
| $327K | ﹤0.01% |
4,237
+79
| +2% | +$6.28K |
|
|
GRUB
810
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $327K | ﹤0.01% |
1,557
+73
| +5% | +$15.1K |
|
811
UGI
UGI
$7.87B
| $321K | ﹤0.01% |
6,160
+294
| +5% | +$14.2K |
|
812
Simmons First National
SFNC
$3.39B
| $318K | ﹤0.01% |
10,639
+1,269
| +14% | +$38.7K |
|
813
Diamondrock Hospitality Co
DRH
$2.68B
| $317K | ﹤0.01% |
25,776
+620
| +2% | +$7.26K |
|
|
LNW
814
DELISTED
Light & Wonder
LNW
| $315K | ﹤0.01% |
+6,400
| New | +$338K |
|
815
Alkermes
ALKS
$8.11B
| $313K | ﹤0.01% |
7,613
+428
| +6% | +$19.5K |
|
816
Neurocrine Biosciences
NBIX
$18.2B
| $313K | ﹤0.01% |
3,181
+215
| +7% | +$19.2K |
|
|
MGP
817
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $313K | ﹤0.01% |
+10,271
| New | +$296K |
|
818
Bio-Rad Laboratories Class A
BIO
$8.76B
| $312K | ﹤0.01% |
1,081
+35
| +3% | +$9.66K |
|
819
Leidos
LDOS
$14.4B
| $310K | ﹤0.01% |
5,262
+252
| +5% | +$15.7K |
|
820
Hope Bancorp
HOPE
$1.8B
| $307K | ﹤0.01% |
17,217
+295
| +2% | +$5.33K |
|
821
Park Hotels & Resorts
PK
$3.08B
| $306K | ﹤0.01% |
10,001
-267
| -3% | -$7.97K |
|
822
Sarepta Therapeutics
SRPT
$1.64B
| $306K | ﹤0.01% |
+2,317
| New | +$219K |
|
|
SVC
823
Service Properties Trust
SVC
$1.05B
| $306K | ﹤0.01% |
2,142
+60
| +3% | +$8.1K |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $305K | ﹤0.01% |
7,262
+11
| +0.2% | +$465 |
|
825
Reinsurance Group of America
RGA
$15.5B
| $304K | ﹤0.01% |
2,279
+31
| +1% | +$4.62K |
|
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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.