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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 | |
|---|---|---|---|---|---|---|
|
SAND
301
DELISTED
Sandstorm Gold
SAND
| $3.3M | 0.02% |
658,199
+4,085
| +0.6% | +$18.5K |
|
302
HP
HPQ
$26B
| $3.3M | 0.02% |
156,974
-12,346
| -7% | -$263K |
|
303
Paychex
PAYX
$43.4B
| $3.26M | 0.02% |
47,938
-564
| -1% | -$37K |
|
304
Yum! Brands
YUM
$41.9B
| $3.25M | 0.02% |
39,866
-1,161
| -3% | -$91.8K |
|
305
Invesco
IVZ
$12.4B
| $3.23M | 0.02% |
88,448
-380
| -0.4% | -$13.7K |
|
306
BlackBerry
BB
$4.58B
| $3.2M | 0.02% |
285,651
+73,360
| +35% | +$801K |
|
307
McKesson
MCK
$104B
| $3.2M | 0.02% |
20,512
+732
| +4% | +$108K |
|
308
PACCAR
PCAR
$70.5B
| $3.17M | 0.02% |
66,912
+376
| +0.6% | +$17.8K |
|
309
NXP Semiconductors
NXPI
$60.8B
| $3.13M | 0.02% |
26,717
-4,865
| -15% | -$562K |
|
310
Xcel Energy
XEL
$49.2B
| $3.13M | 0.02% |
64,948
+2,202
| +4% | +$109K |
|
311
Western Digital
WDC
$159B
| $3.11M | 0.02% |
51,788
+3,659
| +8% | +$236K |
|
312
American Airlines Group
AAL
$9.82B
| $3.1M | 0.02% |
59,535
+783
| +1% | +$39K |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.07M | 0.02% |
68,092
-2,380
| -3% | -$105K |
|
314
Skyworks Solutions
SWKS
$9.21B
| $2.97M | 0.02% |
31,270
+736
| +2% | +$76.8K |
|
315
Carnival Corporation Ltd
CCL
$38.1B
| $2.96M | 0.02% |
44,600
+1,378
| +3% | +$91.3K |
|
316
iShares Europe ETF
IEV
$1.64B
| $2.93M | 0.02% |
62,042
+24,662
| +66% | +$1.16M |
|
|
GOLD
317
DELISTED
Randgold Resources Ltd
GOLD
| $2.93M | 0.02% |
29,650
| – | – |
|
318
Lennox International
LII
$15B
| $2.91M | 0.02% |
13,978
-450
| -3% | -$87.8K |
|
319
Corning
GLW
$107B
| $2.9M | 0.02% |
90,518
+2,060
| +2% | +$64.9K |
|
320
Autodesk
ADSK
$51.8B
| $2.89M | 0.02% |
27,565
-732
| -3% | -$85.3K |
|
321
Ulta Beauty
ULTA
$21.8B
| $2.88M | 0.02% |
12,872
+331
| +3% | +$70K |
|
322
Waters Corp
WAT
$37.3B
| $2.88M | 0.02% |
14,894
+7,003
| +89% | +$1.35M |
|
323
Amphenol
APH
$185B
| $2.87M | 0.02% |
130,624
+10,560
| +9% | +$232K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.83M | 0.02% |
42,058
+3,030
| +8% | +$209K |
|
325
DXC Technology
DXC
$1.91B
| $2.82M | 0.02% |
34,340
+774
| +2% | +$62.5K |
|
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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.