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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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13B
| $283K | ﹤0.01% |
7,897
+763
| +11% | +$26.5K |
|
852
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | ﹤0.01% |
1
| – | – |
|
853
MDU Resources
MDU
$4.18B
| $282K | ﹤0.01% |
25,849
+1,139
| +5% | +$12.1K |
|
854
Sun Communities
SUI
$15.8B
| $282K | ﹤0.01% |
2,881
+168
| +6% | +$15.8K |
|
|
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | ﹤0.01% |
6,564
-215
| -3% | -$8.71K |
|
|
DATA
856
DELISTED
Tableau Software, Inc.
DATA
| $281K | ﹤0.01% |
2,871
+267
| +10% | +$24.5K |
|
857
Cognex
CGNX
$9.62B
| $280K | ﹤0.01% |
6,275
+349
| +6% | +$16.5K |
|
858
Jabil
JBL
$30.1B
| $280K | ﹤0.01% |
10,110
+149
| +1% | +$4.19K |
|
859
Western Midstream Partners
WES
$19.4B
| $280K | ﹤0.01% |
7,835
+436
| +6% | +$15.3K |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $279K | ﹤0.01% |
137
+30
| +28% | +$68.4K |
|
861
Kennametal
KMT
$2.56B
| $279K | ﹤0.01% |
7,776
+177
| +2% | +$6.8K |
|
862
Wyndham Hotels & Resorts
WH
$5.61B
| $279K | ﹤0.01% |
+4,749
| New | +$292K |
|
863
W.P. Carey
WPC
$17B
| $278K | ﹤0.01% |
4,272
+445
| +12% | +$28.2K |
|
|
CRZO
864
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $278K | ﹤0.01% |
+9,996
| New | +$231K |
|
865
Factset
FDS
$10B
| $276K | ﹤0.01% |
1,393
+57
| +4% | +$11.4K |
|
866
Ares Capital
ARCC
$13.4B
| $275K | ﹤0.01% |
16,739
+546
| +3% | +$8.97K |
|
867
Graco
GGG
$13.2B
| $275K | ﹤0.01% |
6,071
+386
| +7% | +$17.7K |
|
|
ARI
868
Apollo Commercial Real Estate
ARI
$864M
| $274K | ﹤0.01% |
15,015
+2,281
| +18% | +$41.8K |
|
869
Teradyne
TER
$50B
| $274K | ﹤0.01% |
7,186
+218
| +3% | +$8.49K |
|
870
Zebra Technologies
ZBRA
$13.5B
| $274K | ﹤0.01% |
1,913
+104
| +6% | +$15.3K |
|
|
OPLN
871
Openlane
OPLN
$4.28B
| $273K | ﹤0.01% |
13,162
+182
| +1% | +$3.71K |
|
872
VICI Properties
VICI
$29.9B
| $272K | ﹤0.01% |
+13,188
| New | +$254K |
|
|
ULTI
873
DELISTED
Ultimate Software Group Inc
ULTI
| $272K | ﹤0.01% |
1,056
+79
| +8% | +$20.3K |
|
874
NCR Voyix
VYX
$1.19B
| $271K | ﹤0.01% |
14,721
+255
| +2% | +$4.81K |
|
|
WES
875
DELISTED
Western Gas Partners Lp
WES
| $271K | ﹤0.01% |
5,597
+753
| +16% | +$36.7K |
|
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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.