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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
-5.79%
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
$15.4B
AUM Growth
-$946M
(-5.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
626
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$343M |
| 2 |
Manulife Financial
MFC
|
+$173M |
| 3 |
Toronto Dominion Bank
TD
|
+$131M |
| 4 |
Magna International
MGA
|
+$79.7M |
| 5 |
Bank of Montreal
BMO
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$228M |
| 2 |
Canadian National Railway
CNI
|
+$94.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$77.6M |
| 4 |
Fortis
FTS
|
+$69.5M |
| 5 |
Gildan
GIL
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.07% |
| 2 | Energy | 16.58% |
| 3 | Industrials | 7.89% |
| 4 | Communication Services | 7.31% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$297B
| $4.74M | 0.03% |
65,472
-1,250
| -2% | -$95.2K |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $4.72M | 0.03% |
91,702
-4,887
| -5% | -$272K |
|
228
Vodafone
VOD
$36.3B
| $4.7M | 0.03% |
170,210
-32,929
| -16% | -$981K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $4.67M | 0.03% |
32,367
-1,231
| -4% | -$191K |
|
230
Illumina
ILMN
$31B
| $4.61M | 0.03% |
20,058
-185
| -0.9% | -$42.4K |
|
231
Analog Devices
ADI
$179B
| $4.5M | 0.03% |
49,399
+1,725
| +4% | +$157K |
|
232
Illinois Tool Works
ITW
$82.6B
| $4.43M | 0.03% |
28,286
-1,397
| -5% | -$232K |
|
233
Lam Research
LRCX
$367B
| $4.33M | 0.03% |
213,270
-3,070
| -1% | -$60.8K |
|
234
Humana
HUM
$43.7B
| $4.33M | 0.03% |
16,112
-884
| -5% | -$239K |
|
235
General Motors
GM
$80.4B
| $4.3M | 0.03% |
118,222
-7,687
| -6% | -$312K |
|
236
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.23M | 0.03% |
12,285
-33
| -0.3% | -$11.5K |
|
237
Air Products & Chemicals
APD
$65.7B
| $4.19M | 0.03% |
26,350
+860
| +3% | +$142K |
|
238
Emerson Electric
EMR
$83.9B
| $4.17M | 0.03% |
60,995
-2,732
| -4% | -$195K |
|
239
T-Mobile US
TMUS
$185B
| $4.14M | 0.03% |
67,816
+2,933
| +5% | +$183K |
|
240
OR Royalties Inc
OR
$5.58B
| $4.13M | 0.03% |
428,245
-113,303
| -21% | -$1.2M |
|
241
Verisk Analytics
VRSK
$25.4B
| $4.13M | 0.03% |
39,680
-2,121
| -5% | -$212K |
|
242
Phillips 66
PSX
$84.9B
| $4.13M | 0.03% |
43,018
-2,129
| -5% | -$207K |
|
243
Capital One
COF
$128B
| $4.09M | 0.03% |
42,735
-1,978
| -4% | -$197K |
|
244
Truist Financial
TFC
$63.3B
| $4.09M | 0.03% |
78,690
-4,582
| -6% | -$247K |
|
245
Cigna
CI
$73.8B
| $4.09M | 0.03% |
24,376
-1,477
| -6% | -$287K |
|
246
Baxter International
BAX
$13.5B
| $4.05M | 0.03% |
62,204
-2,816
| -4% | -$191K |
|
|
PPL
247
PPL Corp
PPL
$26.5B
| $4.04M | 0.03% |
142,869
-11,240
| -7% | -$335K |
|
248
Imperial Oil
IMO
$62.7B
| $4.02M | 0.03% |
152,103
-5,164
| -3% | -$149K |
|
249
Devon Energy
DVN
$52.1B
| $3.99M | 0.03% |
125,409
-19,542
| -13% | -$717K |
|
|
MRSH
250
Marsh
MRSH
$90.5B
| $3.93M | 0.03% |
47,592
-2,447
| -5% | -$203K |
|
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CIBC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC Asset Management held 1,107 positions worth $15.4B, down 5.8% from $16.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CIBC Asset Management's Q1 2018 filing shows 39 new, 149 increased, 626 reduced and 46 closed positions. Its largest new stake was Nutrien: 6,851,301 shares worth $323M. The largest sale was Agrium, an estimated $228M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q1 2018 buy was Nutrien: 6,851,301 shares worth $323M.
- CIBC Asset Management added most to Manulife Financial in Q1 2018, an estimated $173M increase.
- CIBC Asset Management's biggest Q1 2018 reduction was Canadian National Railway, cutting an estimated $94.7M.
- CIBC Asset Management fully exited Agrium in Q1 2018, selling an estimated $228M.
- CIBC Asset Management's ten largest holdings make up 44% of its $15.4B portfolio in Q1 2018.
- CIBC Asset Management opened 39 new positions and closed 46 in Q1 2018.
- CIBC Asset Management's portfolio value fell 5.8% quarter-over-quarter to $15.4B.
Based on CIBC Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.