We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76B
| $5.67M | 0.04% |
18,420
+635
| +4% | +$210K |
|
202
Vertex Pharmaceuticals
VRTX
$123B
| $5.66M | 0.04% |
33,281
+1,986
| +6% | +$308K |
|
203
SSR Mining
SSRM
$5.19B
| $5.62M | 0.04% |
569,263
+69,850
| +14% | +$711K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $5.57M | 0.03% |
33,403
+1,447
| +5% | +$232K |
|
205
eBay
EBAY
$51.2B
| $5.54M | 0.03% |
152,798
-779
| -0.5% | -$30.3K |
|
206
Kimberly-Clark
KMB
$37.6B
| $5.53M | 0.03% |
52,494
-750
| -1% | -$77.9K |
|
207
Marriott International
MAR
$100B
| $5.44M | 0.03% |
42,975
+657
| +2% | +$89.3K |
|
208
Boston Properties
BXP
$11.6B
| $5.43M | 0.03% |
43,296
+618
| +1% | +$75K |
|
209
Imperial Oil
IMO
$62.3B
| $5.33M | 0.03% |
160,382
+8,279
| +5% | +$259K |
|
210
ServiceNow
NOW
$120B
| $5.29M | 0.03% |
153,285
+2,180
| +1% | +$75.5K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $5.25M | 0.03% |
71,623
-7,430
| -9% | -$504K |
|
212
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.25M | 0.03% |
90,574
+9,411
| +12% | +$567K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $5.22M | 0.03% |
33,029
+662
| +2% | +$102K |
|
214
Analog Devices
ADI
$172B
| $5.17M | 0.03% |
53,872
+4,473
| +9% | +$422K |
|
215
American Electric Power
AEP
$70.4B
| $5.17M | 0.03% |
74,593
+686
| +0.9% | +$46.2K |
|
216
Kinross Gold
KGC
$27.7B
| $5.09M | 0.03% |
1,352,495
-35,161
| -3% | -$132K |
|
217
Public Service Enterprise Group
PEG
$38.7B
| $5.06M | 0.03% |
93,513
-1,994
| -2% | -$102K |
|
218
Humana
HUM
$43.9B
| $5.05M | 0.03% |
16,978
+866
| +5% | +$254K |
|
|
BNY
219
Bank of New York Mellon
BNY
$103B
| $5.04M | 0.03% |
93,484
+1,782
| +2% | +$98.3K |
|
220
Synchrony
SYF
$24.4B
| $5.01M | 0.03% |
150,111
-7,772
| -5% | -$267K |
|
221
Invesco QQQ Trust
QQQ
$436B
| $4.92M | 0.03% |
28,642
-13,830
| -33% | -$2.32M |
|
222
General Dynamics
GD
$103B
| $4.91M | 0.03% |
26,363
+683
| +3% | +$140K |
|
223
Zoetis
ZTS
$32.7B
| $4.91M | 0.03% |
57,577
-69
| -0.1% | -$5.83K |
|
224
Intercontinental Exchange
ICE
$87.2B
| $4.89M | 0.03% |
66,537
-1,059
| -2% | -$77.1K |
|
225
Phillips 66
PSX
$82.9B
| $4.75M | 0.03% |
42,279
-739
| -2% | -$83.1K |
|
Similar funds
DB
HF
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.