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
+4.29%
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
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$211M |
| 2 |
Bank of Montreal
BMO
|
+$172M |
| 3 |
Enbridge
ENB
|
+$87M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
Magna International
MGA
|
+$150M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$135M |
| 4 |
Sun Life Financial
SLF
|
+$84.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
226
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.84M | 0.03% |
1,123,071
-507,423
| -31% | -$2.55M |
|
227
Electronic Arts
EA
$52.7B
| $4.82M | 0.03% |
45,914
-1,106
| -2% | -$123K |
|
228
Ventas
VTR
$47.5B
| $4.82M | 0.03% |
80,366
+9,425
| +13% | +$596K |
|
|
PPL
229
PPL Corp
PPL
$26.9B
| $4.77M | 0.03% |
154,109
+5,056
| +3% | +$182K |
|
230
SL Green Realty
SLG
$3.83B
| $4.76M | 0.03% |
48,773
-150
| -0.3% | -$14.6K |
|
231
Federal Realty Investment Trust
FRT
$10.9B
| $4.76M | 0.03% |
35,864
+3,352
| +10% | +$433K |
|
232
AstraZeneca
AZN
$269B
| $4.74M | 0.03% |
68,225
+1,555
| +2% | +$105K |
|
233
Vertex Pharmaceuticals
VRTX
$123B
| $4.73M | 0.03% |
31,542
-310
| -1% | -$45.9K |
|
234
Welltower
WELL
$174B
| $4.71M | 0.03% |
73,807
-1,470
| -2% | -$98.7K |
|
235
iShares MSCI Australia ETF
EWA
$1.38B
| $4.7M | 0.03% |
202,775
-7,522
| -4% | -$172K |
|
236
TotalEnergies
TTE
$193B
| $4.68M | 0.03% |
84,640
+7,325
| +9% | +$404K |
|
237
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.63M | 0.03% |
12,318
+634
| +5% | +$257K |
|
238
Fortuna Silver Mines
FSM
$2.54B
| $4.59M | 0.03% |
876,551
+1,794
| +0.2% | +$8.08K |
|
239
Henry Schein
HSIC
$9.78B
| $4.58M | 0.03% |
83,566
-1,465
| -2% | -$85K |
|
240
Phillips 66
PSX
$82.9B
| $4.57M | 0.03% |
45,147
+1,593
| +4% | +$151K |
|
241
Prudential Financial
PRU
$42.6B
| $4.54M | 0.03% |
39,522
-2,865
| -7% | -$322K |
|
242
Mettler-Toledo International
MTD
$28.1B
| $4.49M | 0.03% |
7,246
+38
| +0.5% | +$24.3K |
|
243
Ford
F
$60.9B
| $4.46M | 0.03% |
357,410
-16,642
| -4% | -$205K |
|
244
Capital One
COF
$128B
| $4.45M | 0.03% |
44,713
-2,711
| -6% | -$247K |
|
245
Emerson Electric
EMR
$81.6B
| $4.44M | 0.03% |
63,727
-713
| -1% | -$46.2K |
|
246
Zoetis
ZTS
$32.7B
| $4.35M | 0.03% |
60,398
+3,280
| +6% | +$225K |
|
247
Chubb
CB
$140B
| $4.34M | 0.03% |
29,674
-2,427
| -8% | -$363K |
|
248
Illumina
ILMN
$29.5B
| $4.3M | 0.03% |
20,243
-73
| -0.4% | -$15K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.3M | 0.03% |
35,933
+8,156
| +29% | +$993K |
|
250
Hudbay
HBM
$9.76B
| $4.28M | 0.03% |
480,798
-401,881
| -46% | -$3.14M |
|
Similar funds
DB
HF
CIBC Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, CIBC Asset Management held 1,115 positions worth $16.3B, up 2.3% from $16B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Asset Management's Q4 2017 filing shows 75 new, 372 increased, 434 reduced and 47 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 23,565 shares worth $1.52M. The largest sale was Scotiabank, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 23,565 shares worth $1.52M.
- CIBC Asset Management added most to Toronto Dominion Bank in Q4 2017, an estimated $211M increase.
- CIBC Asset Management's biggest Q4 2017 reduction was Scotiabank, cutting an estimated $200M.
- CIBC Asset Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $6.27M.
- CIBC Asset Management's ten largest holdings make up 43% of its $16.3B portfolio in Q4 2017.
- CIBC Asset Management opened 75 new positions and closed 47 in Q4 2017.
- CIBC Asset Management's portfolio value rose 2.3% quarter-over-quarter to $16.3B.
Based on CIBC Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.