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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $9.17M | 0.05% |
99,169
+2,395
| +2% | +$227K |
|
152
Occidental Petroleum
OXY
$55.6B
| $9.17M | 0.05% |
182,329
-11,001
| -6% | -$619K |
|
|
PPL
153
PPL Corp
PPL
$26.8B
| $9.14M | 0.05% |
294,973
-34,622
| -11% | -$1.07M |
|
154
Blackrock
BLK
$170B
| $9.02M | 0.05% |
19,215
-318
| -2% | -$144K |
|
155
3M
MMM
$90.8B
| $8.96M | 0.05% |
61,842
-3,539
| -5% | -$545K |
|
156
iShares MSCI Malaysia ETF
EWM
$312M
| $8.94M | 0.05% |
300,724
+438
| +0.1% | +$12.8K |
|
157
Ross Stores
ROST
$81B
| $8.93M | 0.05% |
90,116
+618
| +0.7% | +$60.2K |
|
158
Intuitive Surgical
ISRG
$126B
| $8.73M | 0.05% |
49,959
+1,239
| +3% | +$212K |
|
159
Global Payments
GPN
$23.8B
| $8.55M | 0.05% |
53,413
-633
| -1% | -$94.1K |
|
160
GSK
GSK
$104B
| $8.54M | 0.05% |
171,093
-14,743
| -8% | -$740K |
|
161
iShares MSCI Chile ETF
ECH
$1.02B
| $8.48M | 0.05% |
207,416
+7,260
| +4% | +$301K |
|
162
Ventas
VTR
$44.7B
| $8.42M | 0.05% |
123,273
-13,641
| -10% | -$870K |
|
163
Welltower
WELL
$170B
| $8.4M | 0.05% |
103,052
-3,067
| -3% | -$241K |
|
164
Bausch Health
BHC
$2.25B
| $8.36M | 0.05% |
331,492
-53,776
| -14% | -$1.28M |
|
165
Lowe's Companies
LOW
$118B
| $8.34M | 0.05% |
82,664
-2,306
| -3% | -$243K |
|
166
GE Aerospace
GE
$368B
| $8.24M | 0.05% |
157,508
+23
| +0% | +$1.13K |
|
167
S&P Global
SPGI
$122B
| $8.23M | 0.05% |
36,114
-1,858
| -5% | -$406K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.05% |
68,723
+13,955
| +25% | +$1.63M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.95M | 0.05% |
60,702
+7,484
| +14% | +$965K |
|
170
iShares MSCI Australia ETF
EWA
$1.41B
| $7.87M | 0.05% |
349,088
+4,351
| +1% | +$95.3K |
|
171
Moody's
MCO
$83.5B
| $7.86M | 0.05% |
40,267
-234
| -0.6% | -$44.4K |
|
172
ServiceNow
NOW
$114B
| $7.85M | 0.05% |
142,870
+108,875
| +320% | +$5.72M |
|
173
Illumina
ILMN
$31B
| $7.75M | 0.05% |
21,650
+431
| +2% | +$136K |
|
174
Federal Realty Investment Trust
FRT
$10.7B
| $7.73M | 0.05% |
60,039
+531
| +0.9% | +$70.5K |
|
175
Zoetis
ZTS
$31.9B
| $7.7M | 0.05% |
67,807
+3,947
| +6% | +$413K |
|
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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.