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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
CSX icon
151
CSX Corp
CSX
$94B
$8.29M 0.05%
390,090
+9,036
+2% +$186K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.23M 0.05%
165,644
+8,652
+6% +$342K
BIIB icon
153
Biogen
BIIB
$30.9B
$8.17M 0.05%
28,139
+1,235
+5% +$347K
CHTR icon
154
Charter Communications
CHTR
$17.3B
$8.16M 0.05%
27,833
+71
+0.3% +$20.4K
CCI icon
155
Crown Castle
CCI
$34.6B
$8.1M 0.05%
75,128
-1,610
-2% -$167K
SPGI icon
156
S&P Global
SPGI
$124B
$8.1M 0.05%
39,715
+312
+0.8% +$61.6K
ADP icon
157
Automatic Data Processing
ADP
$109B
$8.03M 0.05%
59,825
+2,590
+5% +$328K
NEE icon
158
NextEra Energy
NEE
$184B
$7.91M 0.05%
189,460
+11,400
+6% +$460K
LOW icon
159
Lowe's Companies
LOW
$121B
$7.84M 0.05%
82,061
+2,405
+3% +$218K
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.38B
$7.7M 0.05%
340,598
+124,973
+58% +$2.81M
SO icon
161
Southern Company
SO
$108B
$7.7M 0.05%
166,254
+1,998
+1% +$89.4K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$7.7M 0.05%
48,252
-843
-2% -$129K
LMT icon
163
Lockheed Martin
LMT
$131B
$7.69M 0.05%
26,029
+792
+3% +$255K
CELG
164
DELISTED
Celgene Corp
CELG
$7.68M 0.05%
96,769
+510
+0.5% +$42.3K
CAT icon
165
Caterpillar
CAT
$361B
$7.67M 0.05%
56,573
+5,199
+10% +$777K
SYK icon
166
Stryker
SYK
$135B
$7.63M 0.05%
45,206
-1,041
-2% -$175K
SHPG
167
DELISTED
Shire pic
SHPG
$7.59M 0.05%
44,993
+38,301
+572% +$6.18M
D icon
168
Dominion Energy
D
$62B
$7.59M 0.05%
111,257
-838
-0.7% -$54.6K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 0.05%
122,516
+2,220
+2% +$143K
GS icon
170
Goldman Sachs
GS
$289B
$7.16M 0.04%
32,476
+802
+3% +$191K
NEM icon
171
Newmont
NEM
$96.2B
$7.11M 0.04%
188,499
-22,326
-11% -$878K
GSK icon
172
GSK
GSK
$107B
$7.03M 0.04%
139,943
-7,088
-5% -$357K
INTU icon
173
Intuit
INTU
$91.1B
$6.83M 0.04%
33,425
+1,741
+5% +$334K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$6.83M 0.04%
55,003
+1,091
+2% +$128K
AET
175
DELISTED
Aetna Inc
AET
$6.81M 0.04%
37,133
+5,261
+17% +$938K
5 6
7
8 9

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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.