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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.8B
| $6.8M | 0.04% |
99,653
+6,254
| +7% | +$399K |
|
177
Ross Stores
ROST
$80.8B
| $6.76M | 0.04% |
79,775
+1,582
| +2% | +$129K |
|
178
Danaher
DHR
$138B
| $6.73M | 0.04% |
76,934
+8,533
| +12% | +$760K |
|
179
Wheaton Precious Metals
WPM
$49.7B
| $6.7M | 0.04% |
303,617
-1,006,705
| -77% | -$21.7M |
|
180
Electronic Arts
EA
$52.7B
| $6.63M | 0.04% |
47,002
+2,024
| +4% | +$263K |
|
181
Valero Energy
VLO
$89.5B
| $6.62M | 0.04% |
59,710
+18,154
| +44% | +$2.04M |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.59M | 0.04% |
61,955
-37,901
| -38% | -$4.07M |
|
183
Morgan Stanley
MS
$319B
| $6.59M | 0.04% |
138,936
-2,596
| -2% | -$136K |
|
184
Cognizant
CTSH
$25.2B
| $6.46M | 0.04% |
81,812
+6,023
| +8% | +$474K |
|
185
Federal Realty Investment Trust
FRT
$10.9B
| $6.43M | 0.04% |
50,801
+427
| +0.8% | +$50.4K |
|
186
PNC Financial Services
PNC
$99.1B
| $6.4M | 0.04% |
47,371
+760
| +2% | +$111K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 0.04% |
33,513
-7,765
| -19% | -$1.49M |
|
188
Applied Materials
AMAT
$347B
| $6.25M | 0.04% |
135,309
-135,278
| -50% | -$6.97M |
|
189
CME Group
CME
$95.4B
| $6.2M | 0.04% |
37,841
+1,205
| +3% | +$197K |
|
190
Colgate-Palmolive
CL
$74.8B
| $6.2M | 0.04% |
95,651
+2,424
| +3% | +$159K |
|
191
SPDR Gold Trust
GLD
$131B
| $6.17M | 0.04% |
52,011
-68,346
| -57% | -$8.46M |
|
|
SCHW
192
Charles Schwab
SCHW
$182B
| $6.13M | 0.04% |
119,980
+4,678
| +4% | +$259K |
|
|
RSX
193
DELISTED
VanEck Russia ETF
RSX
| $6.04M | 0.04% |
+284,357
| New | +$6.01M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 0.04% |
78,065
+2,317
| +3% | +$174K |
|
195
Global Payments
GPN
$24.1B
| $6.01M | 0.04% |
53,912
+850
| +2% | +$96K |
|
196
FedEx
FDX
$73B
| $5.95M | 0.04% |
26,218
+829
| +3% | +$205K |
|
197
American Tower
AMT
$83.5B
| $5.89M | 0.04% |
40,835
+3,864
| +10% | +$537K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $5.82M | 0.04% |
30,110
+923
| +3% | +$194K |
|
199
Halliburton
HAL
$26.1B
| $5.8M | 0.04% |
128,718
-24,476
| -16% | -$1.22M |
|
200
Illumina
ILMN
$29.5B
| $5.74M | 0.04% |
21,117
+1,059
| +5% | +$269K |
|
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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.