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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 | |
|---|---|---|---|---|---|---|
1076
Helix Energy Solutions
HLX
$1.34B
| $160K | ﹤0.01% |
19,188
+403
| +2% | +$2.96K |
|
1077
News Corp Class B
NWS
$17.7B
| $160K | ﹤0.01% |
+10,126
| New | +$163K |
|
1078
FNB Corp
FNB
$6.76B
| $159K | ﹤0.01% |
11,831
+222
| +2% | +$2.99K |
|
1079
Valley National Bancorp
VLY
$7.9B
| $159K | ﹤0.01% |
13,062
+2,639
| +25% | +$33.3K |
|
1080
Cousins Properties
CUZ
$5.31B
| $158K | ﹤0.01% |
4,075
+205
| +5% | +$7.46K |
|
|
GCI
1081
DELISTED
Gannett Co., Inc
GCI
| $154K | ﹤0.01% |
14,355
+230
| +2% | +$2.38K |
|
1082
Chord Energy
CHRD
$7.68B
| $150K | ﹤0.01% |
+11,592
| New | +$132K |
|
|
ISBC
1083
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | ﹤0.01% |
11,700
+728
| +7% | +$9.81K |
|
1084
Graphic Packaging
GPK
$3.35B
| $148K | ﹤0.01% |
+10,232
| New | +$152K |
|
1085
MGIC Investment
MTG
$6.47B
| $142K | ﹤0.01% |
13,224
+429
| +3% | +$4.67K |
|
|
NE
1086
DELISTED
Noble Corporation
NE
| $139K | ﹤0.01% |
21,917
| – | – |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $137K | ﹤0.01% |
16,782
+166
| +1% | +$1.57K |
|
|
NPKI
1088
NPK International
NPKI
$1.02B
| $132K | ﹤0.01% |
12,210
+89
| +0.7% | +$904 |
|
|
FSP
1089
Franklin Street Properties
FSP
$49.8M
| $130K | ﹤0.01% |
15,225
+270
| +2% | +$2.14K |
|
|
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130K | ﹤0.01% |
31,897
+2,953
| +10% | +$11.6K |
|
|
EEP
1091
DELISTED
Enbridge Energy Partners
EEP
| $130K | ﹤0.01% |
+11,889
| New | +$119K |
|
|
CBL
1092
DELISTED
CBL& Associates Properties, Inc.
CBL
| $129K | ﹤0.01% |
23,206
+1,341
| +6% | +$6.42K |
|
1093
BGC Group
BGC
$5.64B
| $127K | ﹤0.01% |
+17,475
| New | +$140K |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $127K | ﹤0.01% |
3,175
-414
| -12% | -$15.7K |
|
|
BWP
1095
DELISTED
Boardwalk Pipeline Partners
BWP
| $124K | ﹤0.01% |
+10,657
| New | +$113K |
|
1096
Independence Realty Trust
IRT
$3.98B
| $122K | ﹤0.01% |
11,855
+982
| +9% | +$9.46K |
|
1097
DigitalBridge
DBRG
$2.92B
| $119K | ﹤0.01% |
4,768
+113
| +2% | +$2.7K |
|
|
MFA
1098
MFA Financial
MFA
$932M
| $119K | ﹤0.01% |
3,917
+318
| +9% | +$9.73K |
|
|
OCLR
1099
DELISTED
Oclaro Inc.
OCLR
| $119K | ﹤0.01% |
13,280
+630
| +5% | +$5.51K |
|
1100
Radiant Logistics
RLGT
$400M
| $117K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
DB
HF
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.