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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
+3.6%
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
$16.7B
AUM Growth
+$586M
(+3.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.5M |
| 3 |
Rogers Communications
RCI
|
+$47.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
| 2 |
Sun Life Financial
SLF
|
+$111M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$35.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$23.3M |
| 5 |
Restaurant Brands International
QSR
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.07% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 9.13% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$16.9B
| $11.6M | 0.07% |
29,382
+499
| +2% | +$187K |
|
127
RTX Corp
RTX
$289B
| $11.6M | 0.07% |
141,108
+8,249
| +6% | +$690K |
|
|
VRN
128
DELISTED
Veren
VRN
| $11.5M | 0.07% |
3,489,689
+19,786
| +0.6% | +$71.1K |
|
129
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $11.5M | 0.07% |
354,990
| – | – |
|
130
US Bancorp
USB
$98B
| $11.3M | 0.07% |
214,886
+6,537
| +3% | +$337K |
|
131
Kimberly-Clark
KMB
$36.6B
| $11.2M | 0.07% |
84,014
-8,080
| -9% | -$1.04M |
|
132
Public Storage
PSA
$59.3B
| $11.1M | 0.07% |
46,465
+928
| +2% | +$213K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $11M | 0.07% |
232,355
+37,875
| +19% | +$1.74M |
|
134
IBM
IBM
$209B
| $10.9M | 0.07% |
82,440
-1,477
| -2% | -$194K |
|
135
Salesforce
CRM
$148B
| $10.8M | 0.06% |
71,275
-49,405
| -41% | -$7.74M |
|
136
iShares MSCI India ETF
INDA
$6.88B
| $10.5M | 0.06% |
296,193
+1,446
| +0.5% | +$50.9K |
|
137
American Express
AXP
$228B
| $10.4M | 0.06% |
84,092
-1,198
| -1% | -$141K |
|
138
NextEra Energy
NEE
$183B
| $10.2M | 0.06% |
199,332
+3,908
| +2% | +$192K |
|
139
Keysight
KEYS
$53.4B
| $10M | 0.06% |
111,676
+5,347
| +5% | +$454K |
|
140
PNC Financial Services
PNC
$99.2B
| $10M | 0.06% |
72,820
-4,901
| -6% | -$648K |
|
141
W.R. Berkley
WRB
$27.2B
| $9.89M | 0.06% |
337,518
+187,337
| +125% | +$5.13M |
|
142
iShares MSCI New Zealand ETF
ENZL
$78M
| $9.88M | 0.06% |
185,049
+50
| +0% | +$2.58K |
|
143
Intuit
INTU
$86.3B
| $9.69M | 0.06% |
37,076
+1,286
| +4% | +$327K |
|
144
Eli Lilly
LLY
$1.03T
| $9.67M | 0.06% |
87,311
-4,307
| -5% | -$507K |
|
145
Wheaton Precious Metals
WPM
$51.5B
| $9.63M | 0.06% |
398,233
+18,942
| +5% | +$420K |
|
146
Lockheed Martin
LMT
$132B
| $9.58M | 0.06% |
26,354
-460
| -2% | -$154K |
|
147
CSX Corp
CSX
$93B
| $9.48M | 0.06% |
367,749
+2,439
| +0.7% | +$62.8K |
|
148
Intercontinental Exchange
ICE
$88.4B
| $9.4M | 0.06% |
109,407
+12,460
| +13% | +$1.02M |
|
149
Stryker
SYK
$133B
| $9.37M | 0.06% |
45,588
+3,568
| +8% | +$681K |
|
150
BP
BP
$114B
| $9.19M | 0.06% |
224,208
-33,277
| -13% | -$1.4M |
|
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CIBC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, CIBC Asset Management held 1,166 positions worth $16.7B, up 3.6% from $16.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC Asset Management's Q2 2019 filing shows 58 new, 382 increased, 350 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $162M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M.
- CIBC Asset Management added most to Magna International in Q2 2019, an estimated $105M increase.
- CIBC Asset Management's biggest Q2 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $162M.
- CIBC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $23.3M.
- CIBC Asset Management's ten largest holdings make up 39% of its $16.7B portfolio in Q2 2019.
- CIBC Asset Management opened 58 new positions and closed 31 in Q2 2019.
- CIBC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $16.7B.
Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.