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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$91.8B
| $10.8M | 0.07% |
65,595
-368
| -0.6% | -$62.8K |
|
127
American Express
AXP
$224B
| $10.8M | 0.07% |
110,014
-5,100
| -4% | -$501K |
|
128
GE Aerospace
GE
$364B
| $10.7M | 0.07% |
164,585
+6,231
| +4% | +$416K |
|
129
Bausch Health
BHC
$1.75B
| $10.6M | 0.07% |
457,052
+30,717
| +7% | +$635K |
|
130
Honeywell
HON
$76.4B
| $10.6M | 0.07% |
81,293
+4,145
| +5% | +$551K |
|
131
TSMC
TSM
$1.94T
| $10.5M | 0.07% |
285,927
-18,821
| -6% | -$744K |
|
132
Micron Technology
MU
$835B
| $10.3M | 0.06% |
196,940
+51,410
| +35% | +$2.78M |
|
133
Nike
NKE
$64.1B
| $10.3M | 0.06% |
129,204
+4,940
| +4% | +$348K |
|
134
US Bancorp
USB
$97.9B
| $10M | 0.06% |
200,698
+3,630
| +2% | +$184K |
|
135
Abbott
ABT
$188B
| $9.78M | 0.06% |
160,322
+7,263
| +5% | +$440K |
|
136
Gildan
GIL
$9.49B
| $9.45M | 0.06% |
335,380
-62,874
| -16% | -$1.82M |
|
137
RTX Corp
RTX
$290B
| $9.36M | 0.06% |
119,000
+5,294
| +5% | +$415K |
|
138
Salesforce
CRM
$154B
| $9.33M | 0.06% |
68,389
+4,399
| +7% | +$561K |
|
139
Starbucks
SBUX
$119B
| $9.3M | 0.06% |
190,385
+6,629
| +4% | +$376K |
|
140
Duke Energy
DUK
$101B
| $9.27M | 0.06% |
117,210
-1,291
| -1% | -$99.3K |
|
141
United Parcel Service
UPS
$88.9B
| $9.09M | 0.06% |
85,569
-1,658
| -2% | -$186K |
|
142
iShares MSCI India ETF
INDA
$6.81B
| $8.98M | 0.06% |
269,677
+2,386
| +0.9% | +$81K |
|
143
Eli Lilly
LLY
$1.08T
| $8.74M | 0.05% |
102,447
+2,925
| +3% | +$240K |
|
|
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.59M | 0.05% |
405,644
-253,457
| -38% | -$4.65M |
|
145
ConocoPhillips
COP
$144B
| $8.51M | 0.05% |
122,193
+1,213
| +1% | +$80.8K |
|
146
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $8.5M | 0.05% |
175,748
+189
| +0.1% | +$9.24K |
|
147
Blackrock
BLK
$167B
| $8.48M | 0.05% |
16,999
+760
| +5% | +$402K |
|
148
Bristol-Myers Squibb
BMY
$129B
| $8.4M | 0.05% |
151,859
+5,506
| +4% | +$297K |
|
149
Moody's
MCO
$83.7B
| $8.31M | 0.05% |
48,739
+492
| +1% | +$83.3K |
|
150
TJX Companies
TJX
$179B
| $8.31M | 0.05% |
174,678
+3,506
| +2% | +$154K |
|
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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.