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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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$11.2B
| $209K | ﹤0.01% |
2,666
+57
| +2% | +$4.42K |
|
|
DCP
1027
DELISTED
DCP Midstream, LP
DCP
| $209K | ﹤0.01% |
+5,293
| New | +$203K |
|
1028
Boise Cascade
BCC
$2.73B
| $208K | ﹤0.01% |
+4,664
| New | +$205K |
|
1029
CubeSmart
CUBE
$9.61B
| $208K | ﹤0.01% |
+6,447
| New | +$193K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $208K | ﹤0.01% |
15,480
+400
| +3% | +$5.67K |
|
1031
Abercrombie & Fitch
ANF
$4.55B
| $207K | ﹤0.01% |
8,447
-83
| -1% | -$2.17K |
|
|
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
| $207K | ﹤0.01% |
4,902
+238
| +5% | +$11K |
|
|
GOV
1033
DELISTED
Government Properties Income Trust
GOV
| $207K | ﹤0.01% |
13,071
+153
| +1% | +$2.09K |
|
|
HPP
1034
Hudson Pacific Properties
HPP
$758M
| $206K | ﹤0.01% |
+830
| New | +$196K |
|
1035
J&J Snack Foods
JJSF
$1.49B
| $206K | ﹤0.01% |
+1,354
| New | +$193K |
|
1036
Lincoln Electric
LECO
$14.1B
| $206K | ﹤0.01% |
+2,348
| New | +$209K |
|
1037
3D Systems Corp
DDD
$405M
| $205K | ﹤0.01% |
+14,818
| New | +$184K |
|
1038
Littelfuse
LFUS
$10.4B
| $205K | ﹤0.01% |
+897
| New | +$192K |
|
1039
First Horizon
FHN
$12.2B
| $204K | ﹤0.01% |
+11,411
| New | +$215K |
|
1040
Itron
ITRI
$4.54B
| $204K | ﹤0.01% |
3,390
+64
| +2% | +$4.05K |
|
|
CONE
1041
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | ﹤0.01% |
+3,496
| New | +$190K |
|
|
VVC
1042
DELISTED
Vectren Corporation
VVC
| $204K | ﹤0.01% |
+2,856
| New | +$197K |
|
1043
CVB Financial
CVBF
$4.02B
| $203K | ﹤0.01% |
9,047
+126
| +1% | +$2.9K |
|
1044
Ingersoll Rand
IR
$33.1B
| $203K | ﹤0.01% |
6,921
+378
| +6% | +$11.9K |
|
1045
Bio-Techne
TECH
$11.2B
| $203K | ﹤0.01% |
+5,496
| New | +$210K |
|
|
ZEN
1046
DELISTED
ZENDESK INC
ZEN
| $203K | ﹤0.01% |
+3,724
| New | +$198K |
|
|
HRC
1047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203K | ﹤0.01% |
+2,329
| New | +$207K |
|
|
SIX
1048
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | ﹤0.01% |
+2,877
| New | +$188K |
|
|
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $202K | ﹤0.01% |
+2,929
| New | +$188K |
|
|
DCH
1050
Dauch Corp
DCH
$1.31B
| $201K | ﹤0.01% |
12,932
+181
| +1% | +$2.91K |
|
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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.