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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 | |
|---|---|---|---|---|---|---|
1051
Five Below
FIVE
$11.6B
| $201K | ﹤0.01% |
+2,058
| New | +$165K |
|
1052
Hubbell
HUBB
$24.4B
| $201K | ﹤0.01% |
1,899
+60
| +3% | +$6.64K |
|
|
IPCC
1053
DELISTED
Infinity Property & Casualty C
IPCC
| $201K | ﹤0.01% |
+1,413
| New | +$191K |
|
1054
Brunswick
BC
$5.23B
| $200K | ﹤0.01% |
+3,101
| New | +$194K |
|
1055
The Greenbrier Companies
GBX
$1.57B
| $200K | ﹤0.01% |
+3,788
| New | +$181K |
|
|
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
| $200K | ﹤0.01% |
+1,988
| New | +$177K |
|
|
CY
1057
DELISTED
Cypress Semiconductor
CY
| $199K | ﹤0.01% |
12,782
+1,154
| +10% | +$19K |
|
|
ENLK
1058
DELISTED
EnLink Midstream Partners, LP
ENLK
| $198K | ﹤0.01% |
12,741
+934
| +8% | +$14.4K |
|
|
MPT
1059
Medical Properties Trust
MPT
$2.84B
| $197K | ﹤0.01% |
14,011
+1,232
| +10% | +$16.3K |
|
1060
Brixmor Property Group
BRX
$9.72B
| $194K | ﹤0.01% |
11,109
+948
| +9% | +$14.7K |
|
|
WDR
1061
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190K | ﹤0.01% |
10,570
+262
| +3% | +$5.1K |
|
|
WPG
1062
DELISTED
Washington Prime Group Inc.
WPG
| $189K | ﹤0.01% |
+2,596
| New | +$168K |
|
1063
First Bancorp
FBP
$4.41B
| $188K | ﹤0.01% |
24,601
+380
| +2% | +$2.81K |
|
1064
Kite Realty
KRG
$5.86B
| $187K | ﹤0.01% |
10,950
+419
| +4% | +$6.5K |
|
|
DHC
1065
Diversified Healthcare Trust
DHC
$2.15B
| $185K | ﹤0.01% |
+10,222
| New | +$169K |
|
1066
Archrock
AROC
$6.16B
| $182K | ﹤0.01% |
15,191
+5,096
| +50% | +$56.3K |
|
1067
GameStop
GME
$9.8B
| $180K | ﹤0.01% |
+49,456
| New | +$169K |
|
1068
SLM Corp
SLM
$4.83B
| $180K | ﹤0.01% |
15,712
+903
| +6% | +$10.5K |
|
|
BPFH
1069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $180K | ﹤0.01% |
11,308
+367
| +3% | +$6.04K |
|
1070
Iridium Communications
IRDM
$4.7B
| $179K | ﹤0.01% |
11,100
+41
| +0.4% | +$558 |
|
|
AKS
1071
DELISTED
AK Steel Holding Corp
AKS
| $177K | ﹤0.01% |
40,780
+1,024
| +3% | +$4.68K |
|
|
CHK
1072
DELISTED
Chesapeake Energy Corporation
CHK
| $176K | ﹤0.01% |
168
+12
| +8% | +$9.3K |
|
1073
Knowles
KN
$2.96B
| $175K | ﹤0.01% |
+11,412
| New | +$158K |
|
|
ODP
1074
DELISTED
ODP
ODP
| $168K | ﹤0.01% |
6,588
+4,862
| +282% | +$118K |
|
1075
Viavi Solutions
VIAV
$7.95B
| $164K | ﹤0.01% |
15,993
+431
| +3% | +$4.26K |
|
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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.