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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 | |
|---|---|---|---|---|---|---|
|
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
| $270K | ﹤0.01% |
6,774
+206
| +3% | +$7.66K |
|
877
MarketAxess Holdings
MKTX
$4.47B
| $269K | ﹤0.01% |
1,362
+92
| +7% | +$19.1K |
|
|
CZR
878
DELISTED
Caesars Entertainment Corporation
CZR
| $269K | ﹤0.01% |
+25,139
| New | +$294K |
|
879
Jones Lang LaSalle
JLL
$15.8B
| $268K | ﹤0.01% |
1,617
+91
| +6% | +$15.5K |
|
|
ENBL
880
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $268K | ﹤0.01% |
+15,649
| New | +$239K |
|
881
Darling Ingredients
DAR
$9.32B
| $267K | ﹤0.01% |
13,448
+343
| +3% | +$6.21K |
|
882
TAL Education Group
TAL
$6.04B
| $267K | ﹤0.01% |
7,250
| – | – |
|
883
Nordson
NDSN
$16.4B
| $266K | ﹤0.01% |
2,074
+123
| +6% | +$16.2K |
|
884
Kilroy Realty
KRC
$4.59B
| $265K | ﹤0.01% |
3,505
+348
| +11% | +$25.5K |
|
885
Snap
SNAP
$7.96B
| $265K | ﹤0.01% |
20,213
-2,610
| -11% | -$33.7K |
|
886
RPM International
RPM
$13.8B
| $264K | ﹤0.01% |
4,529
+41
| +0.9% | +$2.06K |
|
887
First Financial Bankshares
FFIN
$5.05B
| $262K | ﹤0.01% |
10,300
-48
| -0.5% | -$1.23K |
|
888
lululemon athletica
LULU
$13.5B
| $262K | ﹤0.01% |
+2,101
| New | +$224K |
|
889
West Pharmaceutical
WST
$23.7B
| $262K | ﹤0.01% |
2,640
+172
| +7% | +$15.8K |
|
890
Axalta
AXTA
$7.45B
| $261K | ﹤0.01% |
8,608
+469
| +6% | +$14.7K |
|
891
Unifirst Corp
UNF
$5.45B
| $261K | ﹤0.01% |
1,476
+52
| +4% | +$8.89K |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $261K | ﹤0.01% |
3,752
+266
| +8% | +$18K |
|
893
Angi Inc
ANGI
$247M
| $260K | ﹤0.01% |
+1,691
| New | +$246K |
|
894
Sanmina
SANM
$8.78B
| $260K | ﹤0.01% |
8,886
-545
| -6% | -$16K |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $259K | ﹤0.01% |
14,374
+507
| +4% | +$8.68K |
|
|
EGN
896
DELISTED
Energen
EGN
| $259K | ﹤0.01% |
3,557
+119
| +3% | +$7.81K |
|
897
Oil States International
OIS
$466M
| $258K | ﹤0.01% |
+8,031
| New | +$270K |
|
898
Tetra Tech
TTEK
$8.77B
| $258K | ﹤0.01% |
22,020
+760
| +4% | +$8.12K |
|
|
EXAS
899
DELISTED
Exact Sciences
EXAS
| $257K | ﹤0.01% |
+4,296
| New | +$231K |
|
900
Owens Corning
OC
$11B
| $257K | ﹤0.01% |
4,054
+192
| +5% | +$13.3K |
|
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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.