We are live on ! Find out more
CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$16.7B
AUM Growth
+$586M
Cap. Flow
+$75M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
RCI icon
Rogers Communications
RCI
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M
2
SLF icon
Sun Life Financial
SLF
+$111M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
Restaurant Brands International
QSR
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Energy 15.12%
3 Industrials 9.13%
4 Communication Services 7.87%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
901
Neurocrine Biosciences
NBIX
$16.6B
$269K ﹤0.01%
3,181
– –
SANM icon
902
Sanmina
SANM
$9.95B
$269K ﹤0.01%
8,886
– –
ARW icon
903
Arrow Electronics
ARW
$10.9B
$268K ﹤0.01%
3,758
– –
IYW icon
904
iShares US Technology ETF
IYW
$23.3B
$265K ﹤0.01%
5,360
+140
+3% +$6.84K
WH icon
905
Wyndham Hotels & Resorts
WH
$5.6B
$264K ﹤0.01%
4,740
– –
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
$264K ﹤0.01%
6,564
– –
TGE
907
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$264K ﹤0.01%
12,507
– –
WTRG icon
908
Essential Utilities
WTRG
$11.4B
$263K ﹤0.01%
6,348
– –
ONC
909
BeOne Medicines Ltd
ONC
$32.5B
$263K ﹤0.01%
2,119
-63
-3% -$8K
BCPC
910
Balchem Corp
BCPC
$5.26B
$262K ﹤0.01%
2,619
– –
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
$262K ﹤0.01%
15,275
– –
MTH icon
912
Meritage Homes
MTH
$4.57B
$260K ﹤0.01%
10,128
– –
NSIT icon
913
Insight Enterprises
NSIT
$3.82B
$260K ﹤0.01%
4,459
– –
HXL icon
914
Hexcel
HXL
$7.67B
$259K ﹤0.01%
3,205
– –
KRC icon
915
Kilroy Realty
KRC
$4.52B
$259K ﹤0.01%
3,505
– –
PLNT icon
916
Planet Fitness
PLNT
$4.41B
$259K ﹤0.01%
3,577
– –
SVC
917
Service Properties Trust
SVC
$1.03B
$259K ﹤0.01%
2,070
– –
CTLT
918
DELISTED
CATALENT, INC.
CTLT
$258K ﹤0.01%
+4,758
New +$218K
LHCG
919
DELISTED
LHC Group LLC
LHCG
$258K ﹤0.01%
2,161
– –
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
$258K ﹤0.01%
1,944
– –
VYM icon
921
Vanguard High Dividend Yield ETF
VYM
$80.4B
$257K ﹤0.01%
2,940
-700
-19% -$60.5K
AXTA icon
922
Axalta
AXTA
$7.62B
$256K ﹤0.01%
8,608
– –
COLM icon
923
Columbia Sportswear
COLM
$3.07B
$256K ﹤0.01%
2,560
– –
PODD icon
924
Insulet
PODD
$11.4B
$255K ﹤0.01%
2,139
– –
POST icon
925
Post Holdings
POST
$4.18B
$255K ﹤0.01%
3,745
– –
35 36
37
38 39

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

CIBC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Asset Management held 1,166 positions worth $16.7B, up 3.6% from $16.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC Asset Management's Q2 2019 filing shows 58 new, 382 increased, 350 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • CIBC Asset Management's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M.
  • CIBC Asset Management added most to Magna International in Q2 2019, an estimated $105M increase.
  • CIBC Asset Management's biggest Q2 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $162M.
  • CIBC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $23.3M.
  • CIBC Asset Management's ten largest holdings make up 39% of its $16.7B portfolio in Q2 2019.
  • CIBC Asset Management opened 58 new positions and closed 31 in Q2 2019.
  • CIBC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $16.7B.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.