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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 | |
|---|---|---|---|---|---|---|
1001
Hexcel
HXL
$7.97B
| $213K | ﹤0.01% |
3,205
+108
| +3% | +$7.37K |
|
1002
JetBlue
JBLU
$2.13B
| $213K | ﹤0.01% |
11,247
+176
| +2% | +$3.39K |
|
1003
Bank OZK
OZK
$5.63B
| $213K | ﹤0.01% |
4,722
-2,951
| -38% | -$141K |
|
|
SFLY
1004
DELISTED
Shutterfly, Inc.
SFLY
| $213K | ﹤0.01% |
+2,362
| New | +$212K |
|
|
CAVM
1005
DELISTED
Cavium, Inc.
CAVM
| $213K | ﹤0.01% |
+2,461
| New | +$197K |
|
1006
Middleby
MIDD
$6.01B
| $212K | ﹤0.01% |
2,035
+82
| +4% | +$9.28K |
|
|
WRI
1007
DELISTED
Weingarten Realty Investors
WRI
| $212K | ﹤0.01% |
+6,887
| New | +$197K |
|
1008
Molina Healthcare
MOH
$10.4B
| $211K | ﹤0.01% |
+2,151
| New | +$187K |
|
1009
NBT Bancorp
NBTB
$2.82B
| $211K | ﹤0.01% |
5,521
-137
| -2% | -$5.17K |
|
1010
Paycom
PAYC
$7.88B
| $211K | ﹤0.01% |
2,139
+144
| +7% | +$15.5K |
|
1011
Post Holdings
POST
$4.42B
| $211K | ﹤0.01% |
+3,745
| New | +$196K |
|
1012
Starwood Property Trust
STWD
$6.12B
| $211K | ﹤0.01% |
+9,704
| New | +$209K |
|
|
PFPT
1013
DELISTED
Proofpoint, Inc.
PFPT
| $211K | ﹤0.01% |
+1,828
| New | +$222K |
|
1014
Peabody Energy
BTU
$2.54B
| $210K | ﹤0.01% |
+4,611
| New | +$189K |
|
1015
Donaldson
DCI
$10.7B
| $210K | ﹤0.01% |
+4,650
| New | +$215K |
|
1016
Healthcare Realty
HR
$7.56B
| $210K | ﹤0.01% |
+7,798
| New | +$198K |
|
1017
Kirby Corp
KEX
$7.01B
| $210K | ﹤0.01% |
+2,512
| New | +$218K |
|
1018
Rithm Capital
RITM
$5.58B
| $210K | ﹤0.01% |
11,986
+1,417
| +13% | +$24.9K |
|
1019
Stepan Co
SCL
$1.5B
| $210K | ﹤0.01% |
2,692
+50
| +2% | +$3.82K |
|
1020
Selective Insurance
SIGI
$5.76B
| $210K | ﹤0.01% |
3,823
-106
| -3% | -$6.15K |
|
|
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
| $210K | ﹤0.01% |
+4,893
| New | +$196K |
|
|
MDCO
1022
DELISTED
Medicines Co
MDCO
| $210K | ﹤0.01% |
+5,709
| New | +$186K |
|
|
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | ﹤0.01% |
11,329
| – | – |
|
1024
ICU Medical
ICUI
$4.16B
| $209K | ﹤0.01% |
+713
| New | +$195K |
|
1025
Matsons
MATX
$6.11B
| $209K | ﹤0.01% |
+5,454
| New | +$181K |
|
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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.