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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 | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$13.9B
| $244K | ﹤0.01% |
2,747
+182
| +7% | +$16.1K |
|
927
Knight Transportation
KNX
$11.5B
| $244K | ﹤0.01% |
6,386
+576
| +10% | +$23.7K |
|
928
U-Haul Holding Co
UHAL
$14B
| $244K | ﹤0.01% |
6,840
+360
| +6% | +$12.5K |
|
|
NUAN
929
DELISTED
Nuance Communications, Inc.
NUAN
| $244K | ﹤0.01% |
20,314
+1,082
| +6% | +$13.4K |
|
930
Glacier Bancorp
GBCI
$6.36B
| $243K | ﹤0.01% |
6,293
+26
| +0.4% | +$1.01K |
|
931
Kaiser Aluminum
KALU
$2.48B
| $243K | ﹤0.01% |
2,336
-42
| -2% | -$4.46K |
|
932
EPAM Systems
EPAM
$5.58B
| $242K | ﹤0.01% |
1,948
+192
| +11% | +$23.1K |
|
|
HI
933
DELISTED
Hillenbrand
HI
| $242K | ﹤0.01% |
5,135
-124
| -2% | -$5.82K |
|
934
Lamar Advertising Co
LAMR
$16.7B
| $242K | ﹤0.01% |
3,544
+195
| +6% | +$13.1K |
|
935
Sensient Technologies
SXT
$5.22B
| $242K | ﹤0.01% |
3,385
-166
| -5% | -$11.5K |
|
936
Monro
MNRO
$414M
| $240K | ﹤0.01% |
4,126
+44
| +1% | +$2.48K |
|
937
OGE Energy
OGE
$9.87B
| $240K | ﹤0.01% |
6,830
+316
| +5% | +$10.6K |
|
|
BCPC
938
Balchem Corp
BCPC
$5.26B
| $240K | ﹤0.01% |
+2,441
| New | +$227K |
|
|
AXE
939
DELISTED
Anixter International Inc
AXE
| $240K | ﹤0.01% |
3,793
+53
| +1% | +$3.54K |
|
940
ABM Industries
ABM
$2.89B
| $239K | ﹤0.01% |
8,205
+1,186
| +17% | +$36.5K |
|
941
Omega Healthcare
OHI
$15.3B
| $239K | ﹤0.01% |
+7,709
| New | +$220K |
|
942
Watsco Inc
WSO
$13.2B
| $239K | ﹤0.01% |
1,338
+61
| +5% | +$11.1K |
|
943
Matthews International
MATW
$887M
| $238K | ﹤0.01% |
4,043
-59
| -1% | -$3.15K |
|
|
FLOW
944
DELISTED
SPX FLOW, Inc.
FLOW
| $238K | ﹤0.01% |
5,444
+99
| +2% | +$4.53K |
|
945
Columbia Banking Systems
COLB
$8.71B
| $237K | ﹤0.01% |
5,793
-118
| -2% | -$5.04K |
|
946
Encompass Health
EHC
$11.3B
| $237K | ﹤0.01% |
+4,408
| New | +$220K |
|
947
Horace Mann Educators
HMN
$2.11B
| $237K | ﹤0.01% |
5,313
-121
| -2% | -$5.36K |
|
|
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
| $236K | ﹤0.01% |
+7,051
| New | +$221K |
|
949
Dolby
DLB
$4.97B
| $235K | ﹤0.01% |
3,812
+274
| +8% | +$17.4K |
|
950
Northwest Bancshares
NWBI
$2.33B
| $235K | ﹤0.01% |
13,521
-89
| -0.7% | -$1.52K |
|
Similar funds
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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.