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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$172B
| $4.24M | 0.03% |
47,674
-1,341
| -3% | -$119K |
|
252
Humana
HUM
$43.9B
| $4.22M | 0.03% |
16,996
+248
| +1% | +$61.2K |
|
253
Baxter International
BAX
$12.8B
| $4.2M | 0.03% |
65,020
-2,907
| -4% | -$187K |
|
254
Air Products & Chemicals
APD
$65.5B
| $4.18M | 0.03% |
25,490
-66
| -0.3% | -$10.5K |
|
255
Waste Management
WM
$95B
| $4.15M | 0.03% |
48,039
+1,892
| +4% | +$154K |
|
256
Truist Financial
TFC
$63.9B
| $4.14M | 0.03% |
83,272
+2,199
| +3% | +$106K |
|
257
Dollar Tree
DLTR
$24.8B
| $4.14M | 0.03% |
38,540
-648
| -2% | -$63.3K |
|
258
T-Mobile US
TMUS
$195B
| $4.12M | 0.03% |
64,883
-471
| -0.7% | -$28.7K |
|
259
Norfolk Southern
NSC
$75.4B
| $4.08M | 0.03% |
28,187
-659
| -2% | -$88.5K |
|
|
MRSH
260
Marsh
MRSH
$94.3B
| $4.07M | 0.02% |
50,039
-792
| -2% | -$65.8K |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $4.07M | 0.02% |
142,140
-2,934
| -2% | -$80.5K |
|
262
Monster Beverage
MNST
$95.1B
| $4.05M | 0.02% |
128,146
+3,702
| +3% | +$111K |
|
263
Valero Energy
VLO
$89.5B
| $4.03M | 0.02% |
43,858
+1,607
| +4% | +$133K |
|
264
Verisk Analytics
VRSK
$27.7B
| $4.01M | 0.02% |
41,801
-1,405
| -3% | -$127K |
|
265
Sherwin-Williams
SHW
$83.5B
| $3.99M | 0.02% |
29,199
-438
| -1% | -$57.6K |
|
266
Delta Air Lines
DAL
$56.7B
| $3.99M | 0.02% |
71,208
-1,911
| -3% | -$99.8K |
|
267
iShares MSCI Canada ETF
EWC
$6.12B
| $3.98M | 0.02% |
134,422
+1,899
| +1% | +$55.3K |
|
268
Lam Research
LRCX
$316B
| $3.98M | 0.02% |
216,340
+1,120
| +0.5% | +$22K |
|
|
TRQ
269
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.9M | 0.02% |
113,800
+10,243
| +10% | +$322K |
|
270
Allstate
ALL
$70.6B
| $3.87M | 0.02% |
36,996
-2,730
| -7% | -$269K |
|
271
Burlington
BURL
$23.4B
| $3.82M | 0.02% |
31,046
-3,220
| -9% | -$328K |
|
272
Eaton
ETN
$141B
| $3.81M | 0.02% |
48,248
+392
| +0.8% | +$30.5K |
|
273
Exelon
EXC
$48.1B
| $3.79M | 0.02% |
134,864
+2,075
| +2% | +$59.6K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $3.78M | 0.02% |
58,578
+2,677
| +5% | +$163K |
|
275
Baidu
BIDU
$35.7B
| $3.76M | 0.02% |
16,045
+745
| +5% | +$182K |
|
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.