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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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$193B
| $1.02B | 6.37% |
17,626,936
+189,558
| +1% | +$10.8M |
|
2
Royal Bank of Canada
RY
$287B
| $1.01B | 6.29% |
13,384,972
-361,513
| -3% | -$27.7M |
|
3
Bank of Montreal
BMO
$123B
| $773M | 4.82% |
9,992,798
-258,064
| -3% | -$19.9M |
|
|
4
Enbridge
ENB
$120B
| $752M | 4.69% |
21,020,661
-1,729,250
| -8% | -$54.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $703M | 4.39% |
16,161,934
+73,276
| +0.5% | +$3.23M |
|
6
Suncor Energy
SU
$77.7B
| $547M | 3.41% |
13,434,475
+355,838
| +3% | +$13.9M |
|
7
Brookfield
BN
$102B
| $532M | 3.32% |
36,742,520
+1,968,390
| +6% | +$28.1M |
|
8
Canadian Natural Resources
CNQ
$96.9B
| $523M | 3.27% |
29,597,616
+1,406,442
| +5% | +$23.8M |
|
|
9
Manulife Financial
MFC
$73B
| $516M | 3.22% |
28,710,040
-2,507,827
| -8% | -$47.3M |
|
10
Scotiabank
BNS
$105B
| $462M | 2.88% |
8,158,574
-710,841
| -8% | -$42.8M |
|
|
11
Telus
TU
$17.4B
| $459M | 2.86% |
25,841,748
+6,883,396
| +36% | +$122M |
|
12
Canadian National Railway
CNI
$78.5B
| $418M | 2.61% |
5,108,514
-9,499
| -0.2% | -$755K |
|
13
Nutrien
NTR
$33.9B
| $380M | 2.37% |
6,991,400
+140,099
| +2% | +$6.95M |
|
|
14
Canadian Pacific Kansas City
CP
$81B
| $317M | 1.98% |
8,638,645
-1,768,610
| -17% | -$65M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $287M | 1.79% |
4,278,130
+155,318
| +4% | +$10.9M |
|
16
TC Energy
TRP
$70.1B
| $285M | 1.78% |
6,583,281
-135,753
| -2% | -$5.77M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $246M | 1.54% |
907,453
-15,975
| -2% | -$4.31M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $233M | 1.46% |
16,998,877
+1,045,326
| +7% | +$14.5M |
|
19
Sun Life Financial
SLF
$45.6B
| $208M | 1.3% |
5,167,116
-273,072
| -5% | -$11.3M |
|
|
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $203M | 1.27% |
4,981,187
+109,576
| +2% | +$4.41M |
|
21
BCE
BCE
$20.8B
| $187M | 1.16% |
4,607,275
-517,882
| -10% | -$21.7M |
|
22
Pembina Pipeline
PBA
$29.3B
| $185M | 1.15% |
5,341,510
-604,472
| -10% | -$20.2M |
|
|
23
Magna International
MGA
$18.8B
| $173M | 1.08% |
2,978,911
+463,199
| +18% | +$28.8M |
|
24
Teck Resources
TECK
$28.2B
| $171M | 1.07% |
6,724,519
-99,008
| -1% | -$2.65M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $148M | 0.92% |
7,801,303
+1,372,216
| +21% | +$26.7M |
|
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.