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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 | |
|---|---|---|---|---|---|---|
976
Pool Corp
POOL
$7.05B
| $223K | ﹤0.01% |
1,473
-50
| -3% | -$7.34K |
|
977
Essential Utilities
WTRG
$11.5B
| $223K | ﹤0.01% |
6,348
+350
| +6% | +$12K |
|
|
EV
978
DELISTED
Eaton Vance Corp.
EV
| $223K | ﹤0.01% |
4,270
+227
| +6% | +$12.5K |
|
979
Howard Hughes
HHH
$3.94B
| $222K | ﹤0.01% |
+1,754
| New | +$223K |
|
980
Mueller Industries
MLI
$14.5B
| $222K | ﹤0.01% |
+30,124
| New | +$218K |
|
981
Toro Company
TTC
$8.79B
| $222K | ﹤0.01% |
3,691
+166
| +5% | +$10K |
|
982
AutoNation
AN
$7.7B
| $221K | ﹤0.01% |
4,558
-20
| -0.4% | -$948 |
|
983
Booz Allen Hamilton
BAH
$8.44B
| $221K | ﹤0.01% |
+5,045
| New | +$211K |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $221K | ﹤0.01% |
+1,721
| New | +$205K |
|
|
USG
985
DELISTED
Usg
USG
| $221K | ﹤0.01% |
5,123
+55
| +1% | +$2.28K |
|
|
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
+3,082
| New | +$208K |
|
987
Moog Inc Class A
MOG.A
$12.4B
| $220K | ﹤0.01% |
2,826
+59
| +2% | +$4.86K |
|
988
Royal Gold
RGLD
$16.6B
| $220K | ﹤0.01% |
+2,369
| New | +$212K |
|
989
Webster Financial
WBS
$12.3B
| $220K | ﹤0.01% |
+3,458
| New | +$215K |
|
|
PSXP
990
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $220K | ﹤0.01% |
+4,306
| New | +$218K |
|
|
X
991
DELISTED
US Steel
X
| $219K | ﹤0.01% |
6,292
+367
| +6% | +$13.1K |
|
992
Insight Enterprises
NSIT
$3.85B
| $218K | ﹤0.01% |
+4,459
| New | +$192K |
|
993
Bright Horizons
BFAM
$4.35B
| $217K | ﹤0.01% |
2,113
+100
| +5% | +$10K |
|
|
SNV
994
DELISTED
Synovus
SNV
| $217K | ﹤0.01% |
4,111
+86
| +2% | +$4.57K |
|
995
HUB Group
HUBG
$2.92B
| $216K | ﹤0.01% |
+8,670
| New | +$203K |
|
|
FCE.A
996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $216K | ﹤0.01% |
+9,457
| New | +$194K |
|
997
Semtech
SMTC
$9.65B
| $215K | ﹤0.01% |
+4,562
| New | +$204K |
|
|
PRAH
998
DELISTED
PRA Health Sciences, Inc.
PRAH
| $215K | ﹤0.01% |
+2,305
| New | +$198K |
|
999
Western Alliance Bancorporation
WAL
$8.81B
| $214K | ﹤0.01% |
3,785
+45
| +1% | +$2.7K |
|
|
AVTA
1000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $214K | ﹤0.01% |
+5,789
| New | +$187K |
|
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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.