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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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$6.42B
| $304K | ﹤0.01% |
1,594
+97
| +6% | +$16.9K |
|
827
Antero Resources
AR
$10.9B
| $303K | ﹤0.01% |
14,187
+867
| +7% | +$17K |
|
828
DexCom
DXCM
$29B
| $303K | ﹤0.01% |
12,740
+852
| +7% | +$18.1K |
|
829
Tyler Technologies
TYL
$13.7B
| $300K | ﹤0.01% |
1,350
+100
| +8% | +$22.5K |
|
830
Gentex
GNTX
$5.1B
| $299K | ﹤0.01% |
12,972
+140
| +1% | +$3.32K |
|
831
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $299K | ﹤0.01% |
+18,360
| New | +$290K |
|
832
Arrow Electronics
ARW
$10.5B
| $298K | ﹤0.01% |
3,957
+100
| +3% | +$7.61K |
|
833
HEICO Corp Class A
HEI.A
$36B
| $298K | ﹤0.01% |
4,882
+273
| +6% | +$16.3K |
|
834
Range Resources
RRC
$9.33B
| $298K | ﹤0.01% |
17,837
-10,298
| -37% | -$156K |
|
|
MGLN
835
DELISTED
Magellan Health Services, Inc.
MGLN
| $297K | ﹤0.01% |
3,098
+83
| +3% | +$7.96K |
|
836
Avista
AVA
$3.43B
| $296K | ﹤0.01% |
5,629
+223
| +4% | +$11.7K |
|
837
Equity Lifestyle Properties
ELS
$13.1B
| $295K | ﹤0.01% |
6,414
+550
| +9% | +$24.6K |
|
838
NexGen Energy
NXE
$5.91B
| $294K | ﹤0.01% |
159,059
+38,485
| +32% | +$77K |
|
839
US Foods
USFD
$22.5B
| $294K | ﹤0.01% |
7,780
+179
| +2% | +$6.33K |
|
840
Nutanix
NTNX
$16.1B
| $293K | ﹤0.01% |
5,687
+606
| +12% | +$33.3K |
|
841
Liberty Media Series A
FWONA
$23.4B
| $292K | ﹤0.01% |
8,631
+1,396
| +19% | +$40.3K |
|
|
GCP
842
DELISTED
GCP Applied Technologies Inc.
GCP
| $292K | ﹤0.01% |
10,087
+154
| +2% | +$4.66K |
|
843
Ingevity
NGVT
$2.46B
| $291K | ﹤0.01% |
+3,603
| New | +$286K |
|
844
Chemours
CC
$2.48B
| $289K | ﹤0.01% |
6,505
+317
| +5% | +$15.8K |
|
845
ManpowerGroup
MAN
$2.6B
| $289K | ﹤0.01% |
3,355
+100
| +3% | +$9.82K |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $286K | ﹤0.01% |
5,332
-2,598
| -33% | -$131K |
|
847
Acadia Realty Trust
AKR
$3.11B
| $285K | ﹤0.01% |
10,427
+312
| +3% | +$7.84K |
|
848
FTI Consulting
FCN
$5.14B
| $285K | ﹤0.01% |
4,719
-333
| -7% | -$19.3K |
|
|
PE
849
DELISTED
PARSLEY ENERGY INC
PE
| $284K | ﹤0.01% |
9,390
+1,074
| +13% | +$31.6K |
|
|
PF
850
DELISTED
Pinnacle Foods, Inc.
PF
| $284K | ﹤0.01% |
4,360
+322
| +8% | +$19.8K |
|
Similar funds
DB
HF
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.