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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 | |
|---|---|---|---|---|---|---|
901
Plexus
PLXS
$6.43B
| $257K | ﹤0.01% |
4,314
+22
| +0.5% | +$1.31K |
|
902
G-III Apparel Group
GIII
$1.54B
| $256K | ﹤0.01% |
5,777
+93
| +2% | +$3.78K |
|
|
SAGE
903
DELISTED
Sage Therapeutics
SAGE
| $256K | ﹤0.01% |
1,633
+341
| +26% | +$53.5K |
|
904
Teledyne Technologies
TDY
$29.2B
| $255K | ﹤0.01% |
1,283
+70
| +6% | +$13.8K |
|
|
FNSR
905
DELISTED
Finisar Corp
FNSR
| $255K | ﹤0.01% |
14,175
+243
| +2% | +$4.02K |
|
906
Douglas Emmett
DEI
$2.05B
| $254K | ﹤0.01% |
+6,318
| New | +$239K |
|
907
First Financial Bancorp
FFBC
$3.55B
| $254K | ﹤0.01% |
8,274
+1,215
| +17% | +$38K |
|
908
NETGEAR
NTGR
$612M
| $254K | ﹤0.01% |
4,071
| – | – |
|
|
GTLS
909
DELISTED
Chart Industries
GTLS
| $253K | ﹤0.01% |
4,095
+44
| +1% | +$2.76K |
|
910
Huntsman Corp
HUN
$2.1B
| $253K | ﹤0.01% |
8,661
+568
| +7% | +$17.6K |
|
911
Under Armour Class C
UA
$2.95B
| $249K | ﹤0.01% |
11,827
+1,192
| +11% | +$21.2K |
|
|
DNR
912
DELISTED
Denbury Resources, Inc.
DNR
| $249K | ﹤0.01% |
51,754
+102
| +0.2% | +$382 |
|
|
RSPP
913
DELISTED
RSP Permian, Inc.
RSPP
| $249K | ﹤0.01% |
5,651
+311
| +6% | +$14K |
|
|
SBNY
914
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
1,949
+163
| +9% | +$21.4K |
|
915
Avnet
AVT
$6.86B
| $248K | ﹤0.01% |
5,777
+4
| +0.1% | +$162 |
|
916
Credit Acceptance
CACC
$5.82B
| $247K | ﹤0.01% |
698
+29
| +4% | +$9.95K |
|
917
Crown Holdings
CCK
$13B
| $247K | ﹤0.01% |
5,524
-28
| -0.5% | -$1.31K |
|
918
Carlisle Companies
CSL
$13.5B
| $247K | ﹤0.01% |
2,281
+14
| +0.6% | +$1.48K |
|
919
RLI Corp
RLI
$6.02B
| $247K | ﹤0.01% |
7,472
+46
| +0.6% | +$1.51K |
|
|
FNGN
920
DELISTED
Financial Engines, Inc.
FNGN
| $247K | ﹤0.01% |
+5,496
| New | +$227K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $247K | ﹤0.01% |
2,668
+89
| +3% | +$8.24K |
|
922
American Homes 4 Rent
AMH
$12.1B
| $246K | ﹤0.01% |
+11,094
| New | +$227K |
|
923
Cullen/Frost Bankers
CFR
$10.5B
| $246K | ﹤0.01% |
2,276
+124
| +6% | +$14K |
|
924
Designer Brands
DBI
$315M
| $246K | ﹤0.01% |
9,541
+291
| +3% | +$6.96K |
|
|
ENDP
925
DELISTED
Endo International plc
ENDP
| $245K | ﹤0.01% |
+25,963
| New | +$175K |
|
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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.