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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$171B
| $14.2M | 0.09% |
135,576
+2,557
| +2% | +$261K |
|
102
Altria Group
MO
$125B
| $14.1M | 0.09% |
249,031
+481
| +0.2% | +$27.7K |
|
103
Texas Instruments
TXN
$248B
| $14.1M | 0.09% |
127,706
+5,215
| +4% | +$564K |
|
104
General Mills
GIS
$20.2B
| $14M | 0.09% |
317,418
+109,952
| +53% | +$4.81M |
|
105
Oracle
ORCL
$339B
| $13.8M | 0.09% |
313,223
+12,393
| +4% | +$571K |
|
|
FISV
106
Fiserv Inc
FISV
$29.7B
| $13.6M | 0.08% |
183,322
-340
| -0.2% | -$24.7K |
|
107
PayPal
PYPL
$50.3B
| $13.4M | 0.08% |
161,288
+5,842
| +4% | +$466K |
|
108
Alibaba
BABA
$276B
| $13.1M | 0.08% |
70,805
+8,301
| +13% | +$1.58M |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $12.9M | 0.08% |
778,194
+719,186
| +1,219% | +$11.2M |
|
110
Costco
COST
$432B
| $12.8M | 0.08% |
61,423
+2,837
| +5% | +$560K |
|
111
McDonald's
MCD
$193B
| $12.5M | 0.08% |
79,644
+1,378
| +2% | +$223K |
|
112
Thermo Fisher Scientific
TMO
$214B
| $12.4M | 0.08% |
59,901
-3,033
| -5% | -$644K |
|
113
Union Pacific
UNP
$174B
| $12.2M | 0.08% |
86,036
+6,135
| +8% | +$855K |
|
114
Public Storage
PSA
$61.5B
| $12.1M | 0.08% |
53,275
-3,161
| -6% | -$658K |
|
115
Medtronic
MDT
$112B
| $12.1M | 0.08% |
141,163
+1,189
| +0.8% | +$99.3K |
|
116
Occidental Petroleum
OXY
$55.7B
| $11.9M | 0.07% |
142,792
+21,119
| +17% | +$1.69M |
|
117
Becton Dickinson
BDX
$46.4B
| $11.8M | 0.07% |
50,453
-4,791
| -9% | -$1.07M |
|
118
Colliers International
CIGI
$5.17B
| $11.7M | 0.07% |
153,504
-59,440
| -28% | -$4.3M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.07% |
152,965
+15,945
| +12% | +$1.13M |
|
120
Open Text
OTEX
$6.28B
| $11.6M | 0.07% |
330,752
+22,785
| +7% | +$800K |
|
121
Southwest Airlines
LUV
$21.7B
| $11.6M | 0.07% |
228,478
+956
| +0.4% | +$50.3K |
|
122
IBM
IBM
$213B
| $11.3M | 0.07% |
84,407
+2,436
| +3% | +$340K |
|
123
SLB Ltd
SLB
$72.7B
| $11.3M | 0.07% |
168,016
+3,272
| +2% | +$225K |
|
124
Qualcomm
QCOM
$164B
| $10.9M | 0.07% |
195,059
+11,477
| +6% | +$641K |
|
125
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10.9M | 0.07% |
314,127
| – | – |
|
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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.