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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
+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
Cap. Flow
+$75M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
RCI icon
Rogers Communications
RCI
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M
2
SLF icon
Sun Life Financial
SLF
+$111M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.29B 7.73%
22,140,824
+630,188
+3% +$35.4M
RY icon
2
Royal Bank of Canada
RY
$292B
$1.01B 6.07%
12,779,156
-120,286
-0.9% -$9.4M
ENB icon
3
Enbridge
ENB
$121B
$812M 4.86%
22,484,954
-178,870
-0.8% -$6.51M
BMO icon
4
Bank of Montreal
BMO
$125B
$648M 3.87%
8,573,684
-64,822
-0.8% -$4.96M
BN icon
5
Brookfield
BN
$103B
$595M 3.56%
34,864,751
+449,940
+1% +$7.61M
TU icon
6
Telus
TU
$16.8B
$489M 2.92%
26,446,924
+230,444
+0.9% +$4.26M
SU icon
7
Suncor Energy
SU
$78.8B
$472M 2.82%
15,134,352
+290,561
+2% +$9.3M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$471M 2.82%
5,088,875
-75,108
-1% -$6.9M
CP icon
9
Canadian Pacific Kansas City
CP
$78.3B
$421M 2.52%
8,936,505
-793,635
-8% -$35.4M
NTR icon
10
Nutrien
NTR
$33.9B
$385M 2.31%
7,204,444
-69,348
-1% -$3.62M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.6B
$369M 2.21%
27,964,144
+1,465,457
+6% +$20.1M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$367M 2.19%
9,322,440
-4,017,992
-30% -$162M
BNS icon
13
Scotiabank
BNS
$107B
$359M 2.15%
6,682,449
+176,870
+3% +$9.45M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$332M 1.99%
1,133,866
+248,169
+28% +$71.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$315M 1.89%
4,794,225
+226,689
+5% +$14.8M
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$255M 1.53%
13,495,844
+72,442
+0.5% +$1.45M
TRP icon
17
TC Energy
TRP
$70.9B
$250M 1.49%
5,040,371
+101,325
+2% +$4.86M
AEM icon
18
Agnico Eagle Mines
AEM
$75.4B
$240M 1.43%
4,671,927
+367,372
+9% +$16M
MGA icon
19
Magna International
MGA
$19B
$237M 1.42%
4,770,607
+2,130,544
+81% +$105M
WCN
20
Waste Connections
WCN
$41.9B
$218M 1.31%
2,285,742
+69,573
+3% +$6.41M
MSFT icon
21
Microsoft
MSFT
$3.35T
$194M 1.16%
1,449,371
-34,569
-2% -$4.39M
B
22
Barrick Mining
B
$63.2B
$190M 1.14%
12,054,732
+1,473,701
+14% +$19.6M
MFC icon
23
Manulife Financial
MFC
$74B
$188M 1.13%
10,362,571
-484,848
-4% -$8.63M
TECK icon
24
Teck Resources
TECK
$30.7B
$184M 1.1%
7,966,013
+127,161
+2% +$2.85M
QSR icon
25
Restaurant Brands International
QSR
$25.8B
$175M 1.05%
2,515,860
-338,926
-12% -$22.7M
1
2 3 4 5

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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.