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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
+3.6%
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
$16.7B
AUM Growth
+$586M
(+3.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 3 |
Rogers Communications
RCI
|
+$47.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$23.3M |
| 5 |
Restaurant Brands International
QSR
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.07% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$11.9B
| $211K | ﹤0.01% |
9,005
| – | – |
|
1027
Rogers Corp
ROG
$2.18B
| $211K | ﹤0.01% |
+1,223
| New | +$199K |
|
1028
Saia
SAIA
$9.33B
| $211K | ﹤0.01% |
+3,263
| New | +$209K |
|
1029
Knight Transportation
KNX
$11.3B
| $210K | ﹤0.01% |
6,386
| – | – |
|
1030
Sinclair Inc
SBGI
$994M
| $210K | ﹤0.01% |
+3,914
| New | +$198K |
|
|
BPL
1031
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | ﹤0.01% |
+5,118
| New | +$193K |
|
1032
Chemed
CHE
$7.1B
| $209K | ﹤0.01% |
+578
| New | +$193K |
|
1033
Sabre
SABR
$739M
| $209K | ﹤0.01% |
9,409
| – | – |
|
1034
Casey's General Stores
CASY
$32.1B
| $208K | ﹤0.01% |
+1,335
| New | +$182K |
|
1035
Group 1 Automotive
GPI
$3.53B
| $208K | ﹤0.01% |
+2,539
| New | +$191K |
|
1036
JetBlue
JBLU
$2.29B
| $208K | ﹤0.01% |
11,247
| – | – |
|
|
EFII
1037
DELISTED
Electronics for Imaging
EFII
| $208K | ﹤0.01% |
+5,637
| New | +$201K |
|
1038
BOK Financial
BOKF
$8.57B
| $207K | ﹤0.01% |
2,741
| – | – |
|
1039
Howard Hughes
HHH
$3.87B
| $207K | ﹤0.01% |
+1,754
| New | +$180K |
|
1040
Grand Canyon Education
LOPE
$3.98B
| $207K | ﹤0.01% |
1,773
| – | – |
|
1041
NBT Bancorp
NBTB
$2.75B
| $207K | ﹤0.01% |
+5,521
| New | +$205K |
|
1042
Popular Inc
BPOP
$11.2B
| $206K | ﹤0.01% |
+3,792
| New | +$207K |
|
|
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
| $206K | ﹤0.01% |
+6,545
| New | +$199K |
|
|
VSM
1044
DELISTED
Versum Materials, Inc.
VSM
| $206K | ﹤0.01% |
3,998
| – | – |
|
1045
Antero Midstream
AM
$10.2B
| $205K | ﹤0.01% |
17,899
+462
| +3% | +$5.92K |
|
1046
Ameris Bancorp
ABCB
$5.88B
| $204K | ﹤0.01% |
+5,199
| New | +$190K |
|
|
PINC
1047
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
+5,226
| New | +$189K |
|
1048
EPR Properties
EPR
$4.9B
| $203K | ﹤0.01% |
2,718
| – | – |
|
1049
Pegasystems
PEGA
$4.94B
| $203K | ﹤0.01% |
+5,704
| New | +$203K |
|
1050
Walker & Dunlop
WD
$1.68B
| $203K | ﹤0.01% |
+3,819
| New | +$202K |
|
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CIBC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, CIBC Asset Management held 1,166 positions worth $16.7B, up 3.6% from $16.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC Asset Management's Q2 2019 filing shows 58 new, 382 increased, 350 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $162M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M.
- CIBC Asset Management added most to Magna International in Q2 2019, an estimated $105M increase.
- CIBC Asset Management's biggest Q2 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $162M.
- CIBC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $23.3M.
- CIBC Asset Management's ten largest holdings make up 39% of its $16.7B portfolio in Q2 2019.
- CIBC Asset Management opened 58 new positions and closed 31 in Q2 2019.
- CIBC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $16.7B.
Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.