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CIBC Asset Management

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
Cap. Flow
+$55.1M
Cap. Flow %
0.34%
Top 10 Hldgs %
42.66%
Holding
1,163
New
102
Increased
808
Reduced
203
Closed
32

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$122M
2
CVE icon
Cenovus Energy
CVE
+$38.9M
3
VET icon
Vermilion Energy
VET
+$37.4M
4
QSR icon
Restaurant Brands International
QSR
+$30.9M
5
MGA icon
Magna International
MGA
+$28.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$65M
2
ENB icon
Enbridge
ENB
+$54.8M
3
TRI icon
Thomson Reuters
TRI
+$47.7M
4
MFC icon
Manulife Financial
MFC
+$47.3M
5
FNV icon
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
DF
1101
DELISTED
Dean Foods Company
DF
$116K ﹤0.01%
10,995
-173
-2% -$1.63K
CMO
1102
DELISTED
Capstead Mortgage Corp.
CMO
$116K ﹤0.01%
12,934
+510
+4% +$4.57K
SWN
1103
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
21,716
+4,245
+24% +$19.7K
VIPS icon
1104
Vipshop
VIPS
$7.26B
$110K ﹤0.01%
10,164
– –
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
$108K ﹤0.01%
45,985
+1,684
+4% +$4.75K
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107K ﹤0.01%
12,081
– –
PSEC icon
1107
Prospect Capital
PSEC
$1.08B
$104K ﹤0.01%
15,549
+1,499
+11% +$9.96K
OPK icon
1108
Opko Health
OPK
$1.02B
$98K ﹤0.01%
20,786
+1,522
+8% +$5.77K
KND
1109
DELISTED
Kindred Healthcare
KND
$97K ﹤0.01%
10,813
+392
+4% +$3.51K
QMCO icon
1110
Quantum Corp
QMCO
$411M
$95K ﹤0.01%
+2,151
New +$144K
AMR
1111
DELISTED
Alta Mesa Resources Inc
AMR
$95K ﹤0.01%
+13,908
New +$100K
EXPR
1112
DELISTED
Express, Inc.
EXPR
$93K ﹤0.01%
+507
New +$87.9K
ADAM
1113
Adamas Trust
ADAM
$777M
$91K ﹤0.01%
3,777
+77
+2% +$1.88K
HPR
1114
DELISTED
HighPoint Resources Corporation
HPR
$91K ﹤0.01%
+299
New +$94.3K
AVP
1115
DELISTED
Avon Products, Inc.
AVP
$91K ﹤0.01%
56,198
+1,430
+3% +$3.03K
CLF icon
1116
Cleveland-Cliffs
CLF
$6.49B
$89K ﹤0.01%
10,609
+410
+4% +$3.26K
GNW icon
1117
Genworth Financial
GNW
$3.86B
$87K ﹤0.01%
19,438
+1,528
+9% +$5.27K
GRPN icon
1118
Groupon
GRPN
$1.03B
$86K ﹤0.01%
1,005
+39
+4% +$3.62K
NBR icon
1119
Nabors Industries
NBR
$1.17B
$80K ﹤0.01%
251
+39
+18% +$14.3K
KG
1120
Kestrel Group
KG
$66.1M
$78K ﹤0.01%
501
-12
-2% -$1.89K
FSK icon
1121
FS KKR Capital
FSK
$3.01B
$75K ﹤0.01%
+2,564
New +$78.2K
RAD
1122
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
1,938
+167
+9% +$5.67K
VHI icon
1123
Valhi
VHI
$389M
$59K ﹤0.01%
1,034
+25
+2% +$2.02K
CCO icon
1124
Clear Channel Outdoor Holdings
CCO
$1.22B
$58K ﹤0.01%
13,552
+857
+7% +$4.01K
ASNA
1125
DELISTED
Ascena Retail Group, Inc.
ASNA
$58K ﹤0.01%
723
– –
43 44
45
46 47

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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.