We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
951
DELISTED
Bemis
BMS
| $235K | ﹤0.01% |
5,578
+206
| +4% | +$8.88K |
|
952
Columbia Sportswear
COLM
$3.25B
| $234K | ﹤0.01% |
+2,560
| New | +$218K |
|
953
Service Corp International
SCI
$11.8B
| $234K | ﹤0.01% |
6,532
+78
| +1% | +$2.89K |
|
954
Invesco Mortgage Capital
IVR
$759M
| $233K | ﹤0.01% |
1,468
+30
| +2% | +$4.87K |
|
|
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | ﹤0.01% |
6,485
-18
| -0.3% | -$694 |
|
956
ADT
ADT
$5.43B
| $232K | ﹤0.01% |
+26,813
| New | +$223K |
|
957
Sabre
SABR
$716M
| $232K | ﹤0.01% |
+9,409
| New | +$218K |
|
958
Ubiquiti
UI
$31.6B
| $232K | ﹤0.01% |
+2,741
| New | +$215K |
|
959
Acuity Brands
AYI
$9.99B
| $231K | ﹤0.01% |
1,990
-2,054
| -51% | -$250K |
|
960
BOK Financial
BOKF
$8.58B
| $230K | ﹤0.01% |
2,448
+189
| +8% | +$19.2K |
|
961
H.B. Fuller
FUL
$3B
| $229K | ﹤0.01% |
4,259
-35
| -0.8% | -$1.82K |
|
962
PRA Group
PRAA
$672M
| $229K | ﹤0.01% |
5,928
+51
| +0.9% | +$1.97K |
|
|
ATHN
963
DELISTED
Athenahealth, Inc.
ATHN
| $229K | ﹤0.01% |
+1,437
| New | +$213K |
|
964
Exelixis
EXEL
$13.9B
| $228K | ﹤0.01% |
10,572
+732
| +7% | +$15.1K |
|
|
EQGP
965
DELISTED
EQGP Holdings, LP
EQGP
| $228K | ﹤0.01% |
9,685
+682
| +8% | +$16.6K |
|
|
DCT
966
DELISTED
DCT Industrial Trust Inc.
DCT
| $228K | ﹤0.01% |
+3,412
| New | +$214K |
|
967
BWX Technologies
BWXT
$14.4B
| $227K | ﹤0.01% |
3,636
+267
| +8% | +$17.8K |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $227K | ﹤0.01% |
1,944
+112
| +6% | +$14.3K |
|
969
Lazard
LAZ
$3.96B
| $226K | ﹤0.01% |
4,616
+218
| +5% | +$11.5K |
|
970
Steven Madden
SHOO
$3.17B
| $226K | ﹤0.01% |
+6,380
| New | +$214K |
|
|
PACW
971
DELISTED
PacWest Bancorp
PACW
| $225K | ﹤0.01% |
4,545
-98
| -2% | -$5.12K |
|
|
VISN
972
Vistance Networks Inc
VISN
$2.61B
| $224K | ﹤0.01% |
7,658
+1,131
| +17% | +$37.2K |
|
973
nVent Electric
NVT
$21.6B
| $224K | ﹤0.01% |
+8,919
| New | +$232K |
|
|
OAK
974
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $224K | ﹤0.01% |
5,511
+242
| +5% | +$9.79K |
|
975
Provident Financial Services
PFS
$3.14B
| $223K | ﹤0.01% |
8,114
+69
| +0.9% | +$1.88K |
|
Similar funds
DB
HF
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.