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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
+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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$81.1B
| $3.75M | 0.02% |
27,636
-122
| -0.4% | -$16.1K |
|
277
BP
BP
$112B
| $3.68M | 0.02% |
95,709
+10,481
| +12% | +$380K |
|
278
Johnson Controls International
JCI
$85.1B
| $3.68M | 0.02% |
96,592
+2,590
| +3% | +$101K |
|
279
MSCI
MSCI
$42.4B
| $3.65M | 0.02% |
28,854
-720
| -2% | -$89.9K |
|
280
National Grid
NGG
$79.3B
| $3.63M | 0.02% |
69,720
-3,823
| -5% | -$204K |
|
281
Jones Lang LaSalle
JLL
$15.8B
| $3.6M | 0.02% |
24,176
-6,540
| -21% | -$924K |
|
|
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.54M | 0.02% |
66,904
-231
| -0.3% | -$10.1K |
|
283
Tesla
TSLA
$1.18T
| $3.53M | 0.02% |
169,995
-1,245
| -0.7% | -$27.1K |
|
284
State Street
STT
$48.4B
| $3.5M | 0.02% |
35,889
+1,740
| +5% | +$166K |
|
285
PPG Industries
PPG
$24.9B
| $3.49M | 0.02% |
29,872
-571
| -2% | -$65.9K |
|
286
Ecolab
ECL
$79.8B
| $3.48M | 0.02% |
25,969
-209
| -0.8% | -$27.8K |
|
287
Equinix
EQIX
$99.4B
| $3.48M | 0.02% |
7,684
-474
| -6% | -$219K |
|
288
Prologis
PLD
$136B
| $3.48M | 0.02% |
53,863
+924
| +2% | +$60.3K |
|
289
Boston Scientific
BSX
$68.4B
| $3.47M | 0.02% |
139,928
+6,751
| +5% | +$186K |
|
290
Consolidated Edison
ED
$41.4B
| $3.43M | 0.02% |
40,400
-17,697
| -30% | -$1.52M |
|
291
Fidelity National Information Services
FIS
$24.2B
| $3.42M | 0.02% |
36,311
-1,728
| -5% | -$162K |
|
292
Kinder Morgan
KMI
$70.9B
| $3.42M | 0.02% |
189,046
-11,797
| -6% | -$212K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $3.41M | 0.02% |
27,940
+604
| +2% | +$70.4K |
|
294
Estee Lauder
EL
$30.4B
| $3.39M | 0.02% |
26,625
+1,359
| +5% | +$163K |
|
295
O'Reilly Automotive
ORLY
$75.1B
| $3.37M | 0.02% |
210,330
-16,005
| -7% | -$238K |
|
296
Marathon Petroleum
MPC
$90.1B
| $3.37M | 0.02% |
51,086
+1,528
| +3% | +$93.5K |
|
297
Aflac
AFL
$65.5B
| $3.35M | 0.02% |
76,376
+1,496
| +2% | +$63.9K |
|
298
GSK
GSK
$107B
| $3.35M | 0.02% |
75,792
-25,400
| -25% | -$1.17M |
|
299
Realty Income
O
$61.1B
| $3.33M | 0.02% |
60,312
+2,558
| +4% | +$139K |
|
300
Progressive
PGR
$128B
| $3.32M | 0.02% |
58,990
+3,976
| +7% | +$206K |
|
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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.