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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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.6B
| $3.9M | 0.03% |
26,071
-2,783
| -10% | -$399K |
|
252
Prudential Financial
PRU
$42.4B
| $3.89M | 0.03% |
37,538
-1,984
| -5% | -$224K |
|
253
Mettler-Toledo International
MTD
$28.6B
| $3.87M | 0.03% |
6,728
-518
| -7% | -$326K |
|
254
Valero Energy
VLO
$90.1B
| $3.85M | 0.03% |
41,556
-2,302
| -5% | -$215K |
|
255
Waste Management
WM
$90.6B
| $3.84M | 0.02% |
45,672
-2,367
| -5% | -$203K |
|
256
Estee Lauder
EL
$30.4B
| $3.84M | 0.02% |
25,642
-983
| -4% | -$136K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.02% |
56,218
-2,360
| -4% | -$164K |
|
258
AstraZeneca
AZN
$263B
| $3.81M | 0.02% |
54,473
-13,752
| -20% | -$953K |
|
259
Ford
F
$58.5B
| $3.8M | 0.02% |
342,660
-14,750
| -4% | -$166K |
|
260
Baidu
BIDU
$37.7B
| $3.77M | 0.02% |
16,868
+823
| +5% | +$203K |
|
261
Chubb
CB
$135B
| $3.77M | 0.02% |
27,528
-2,146
| -7% | -$311K |
|
262
Welltower
WELL
$169B
| $3.75M | 0.02% |
68,971
-4,836
| -7% | -$273K |
|
263
Norfolk Southern
NSC
$75.4B
| $3.73M | 0.02% |
27,450
-737
| -3% | -$106K |
|
264
Ventas
VTR
$48B
| $3.69M | 0.02% |
74,482
-5,884
| -7% | -$309K |
|
265
Sherwin-Williams
SHW
$82.7B
| $3.69M | 0.02% |
28,197
-1,002
| -3% | -$137K |
|
266
Burlington
BURL
$23.2B
| $3.68M | 0.02% |
27,636
-3,410
| -11% | -$421K |
|
267
Delta Air Lines
DAL
$57.5B
| $3.68M | 0.02% |
67,125
-4,083
| -6% | -$225K |
|
268
Monster Beverage
MNST
$94.3B
| $3.66M | 0.02% |
127,870
-276
| -0.2% | -$8.62K |
|
269
Boston Scientific
BSX
$69.5B
| $3.65M | 0.02% |
133,621
-6,307
| -5% | -$171K |
|
270
Eaton
ETN
$161B
| $3.64M | 0.02% |
45,584
-2,664
| -6% | -$219K |
|
271
Travelers Companies
TRV
$78.1B
| $3.64M | 0.02% |
26,215
-1,421
| -5% | -$198K |
|
272
Dollar Tree
DLTR
$24.4B
| $3.62M | 0.02% |
38,148
-392
| -1% | -$41.1K |
|
273
Exelon
EXC
$47.2B
| $3.62M | 0.02% |
130,071
-4,793
| -4% | -$129K |
|
274
iShares MSCI Canada ETF
EWC
$6.13B
| $3.61M | 0.02% |
130,979
-3,443
| -3% | -$98.7K |
|
275
Western Digital
WDC
$188B
| $3.58M | 0.02% |
51,307
-481
| -0.9% | -$32.4K |
|
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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.