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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 | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$6.68B
| $22.2M | 0.14% |
679,875
-55,512
| -8% | -$1.67M |
|
77
Citigroup
C
$213B
| $21.5M | 0.13% |
321,696
-13,368
| -4% | -$920K |
|
78
Home Depot
HD
$337B
| $21.5M | 0.13% |
110,088
+3,044
| +3% | +$569K |
|
79
Coca-Cola
KO
$383B
| $21.5M | 0.13% |
489,120
+2,561
| +0.5% | +$111K |
|
80
Accenture
ACN
$106B
| $21.1M | 0.13% |
129,066
+3,862
| +3% | +$601K |
|
81
Procter & Gamble
PG
$340B
| $20.7M | 0.13% |
265,856
+3,446
| +1% | +$259K |
|
82
EOG Resources
EOG
$77.7B
| $19.9M | 0.12% |
160,042
-57,384
| -26% | -$6.67M |
|
83
Comcast
CMCSA
$87.3B
| $19.6M | 0.12% |
598,367
+8,030
| +1% | +$262K |
|
|
84
Thomson Reuters
TRI
$46.4B
| $19.5M | 0.12% |
417,129
-1,037,225
| -71% | -$47.7M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.8M | 0.12% |
220,992
-21,930
| -9% | -$1.88M |
|
86
Celestica
CLS
$37.8B
| $17.6M | 0.11% |
1,481,221
+1,429,004
| +2,737% | +$16.4M |
|
87
PepsiCo
PEP
$196B
| $17.2M | 0.11% |
157,896
+408
| +0.3% | +$42.1K |
|
88
Boeing
BA
$169B
| $17M | 0.11% |
50,784
+1,033
| +2% | +$355K |
|
89
Simon Property Group
SPG
$76.4B
| $17M | 0.11% |
100,108
-30,790
| -24% | -$4.9M |
|
90
CVS Health
CVS
$135B
| $16.9M | 0.11% |
262,665
+169,081
| +181% | +$11.1M |
|
91
Broadcom
AVGO
$1.76T
| $16.7M | 0.1% |
686,700
-361,130
| -34% | -$8.85M |
|
92
Walmart Inc
WMT
$909B
| $16.3M | 0.1% |
571,944
+16,119
| +3% | +$458K |
|
93
Amgen
AMGN
$209B
| $16.2M | 0.1% |
87,722
+1,330
| +2% | +$235K |
|
94
DuPont de Nemours
DD
$18.6B
| $15.8M | 0.1% |
94,448
+9,022
| +11% | +$1.51M |
|
95
Elevance Health
ELV
$81.5B
| $15.7M | 0.1% |
66,069
+41,813
| +172% | +$9.68M |
|
96
Aon
AON
$80.6B
| $15.4M | 0.1% |
112,456
+1,219
| +1% | +$172K |
|
97
Philip Morris
PM
$309B
| $15.4M | 0.1% |
190,707
+11,839
| +7% | +$1M |
|
98
iShares MSCI Malaysia ETF
EWM
$307M
| $14.5M | 0.09% |
465,492
+656
| +0.1% | +$22.3K |
|
99
Booking.com
BKNG
$156B
| $14.3M | 0.09% |
175,925
+6,200
| +4% | +$522K |
|
100
AbbVie
ABBV
$465B
| $14.2M | 0.09% |
153,622
-438
| -0.3% | -$42.8K |
|
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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.