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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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$65.6B
| $3.57M | 0.02% |
51,403
-271,924
| -84% | -$19.8M |
|
277
HSBC
HSBC
$365B
| $3.53M | 0.02% |
79,366
+56,536
| +248% | +$2.69M |
|
278
Marathon Petroleum
MPC
$92.4B
| $3.49M | 0.02% |
47,721
-3,365
| -7% | -$232K |
|
279
BP
BP
$116B
| $3.48M | 0.02% |
92,528
-3,181
| -3% | -$120K |
|
|
SAND
280
DELISTED
Sandstorm Gold
SAND
| $3.44M | 0.02% |
722,057
+63,858
| +10% | +$312K |
|
281
Progressive
PGR
$123B
| $3.43M | 0.02% |
56,267
-2,723
| -5% | -$155K |
|
282
State Street
STT
$50.6B
| $3.43M | 0.02% |
34,366
-1,523
| -4% | -$160K |
|
283
Autodesk
ADSK
$49.5B
| $3.42M | 0.02% |
27,255
-310
| -1% | -$36.9K |
|
284
Invesco
IVZ
$13.1B
| $3.41M | 0.02% |
106,420
+17,972
| +20% | +$620K |
|
285
Ecolab
ECL
$78.1B
| $3.4M | 0.02% |
24,765
-1,204
| -5% | -$162K |
|
286
BlackBerry
BB
$4.98B
| $3.36M | 0.02% |
292,624
+6,973
| +2% | +$88.7K |
|
287
O'Reilly Automotive
ORLY
$72.9B
| $3.36M | 0.02% |
203,685
-6,645
| -3% | -$112K |
|
288
Hudbay
HBM
$10.1B
| $3.35M | 0.02% |
474,468
-6,330
| -1% | -$52.9K |
|
289
Fidelity National Information Services
FIS
$23.1B
| $3.35M | 0.02% |
34,756
-1,555
| -4% | -$153K |
|
290
Allstate
ALL
$68B
| $3.33M | 0.02% |
35,164
-1,832
| -5% | -$177K |
|
291
HP
HPQ
$24.9B
| $3.27M | 0.02% |
149,361
-7,613
| -5% | -$172K |
|
292
Yum! Brands
YUM
$42.2B
| $3.24M | 0.02% |
38,098
-1,768
| -4% | -$145K |
|
293
Prologis
PLD
$135B
| $3.24M | 0.02% |
51,387
-2,476
| -5% | -$154K |
|
294
Johnson Controls International
JCI
$88.8B
| $3.23M | 0.02% |
91,675
-4,917
| -5% | -$187K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.02% |
134,572
-7,568
| -5% | -$194K |
|
|
TRQ
296
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | 0.02% |
105,691
-8,109
| -7% | -$256K |
|
297
Aflac
AFL
$64.9B
| $3.22M | 0.02% |
73,596
-2,780
| -4% | -$123K |
|
298
Henry Schein
HSIC
$9.77B
| $3.18M | 0.02% |
60,283
-23,283
| -28% | -$1.29M |
|
299
National Grid
NGG
$80.4B
| $3.17M | 0.02% |
63,579
-6,141
| -9% | -$300K |
|
300
Tesla
TSLA
$1.23T
| $3.14M | 0.02% |
177,225
+7,230
| +4% | +$159K |
|
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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.