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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$101B
| $3.07M | 0.02% |
7,340
-344
| -4% | -$145K |
|
302
American Airlines Group
AAL
$10.1B
| $3.05M | 0.02% |
58,699
-836
| -1% | -$44.8K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.02% |
63,150
-4,942
| -7% | -$234K |
|
304
PPG Industries
PPG
$24.6B
| $3.04M | 0.02% |
27,234
-2,638
| -9% | -$305K |
|
305
NXP Semiconductors
NXPI
$57.8B
| $3.03M | 0.02% |
25,913
-804
| -3% | -$97K |
|
306
Consolidated Edison
ED
$40.1B
| $3.01M | 0.02% |
38,574
-1,826
| -5% | -$142K |
|
307
ResMed
RMD
$30.6B
| $3M | 0.02% |
30,512
-2,002
| -6% | -$189K |
|
308
Skyworks Solutions
SWKS
$9.37B
| $2.94M | 0.02% |
29,361
-1,909
| -6% | -$199K |
|
|
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.94M | 0.02% |
49,899
-17,005
| -25% | -$917K |
|
310
Williams Companies
WMB
$87.5B
| $2.94M | 0.02% |
118,207
+40,717
| +53% | +$1.2M |
|
311
PACCAR
PCAR
$69.8B
| $2.92M | 0.02% |
66,224
-688
| -1% | -$32.5K |
|
312
Paychex
PAYX
$41.6B
| $2.92M | 0.02% |
47,362
-576
| -1% | -$38.1K |
|
313
Realty Income
O
$59.6B
| $2.87M | 0.02% |
57,213
-3,099
| -5% | -$154K |
|
314
DXC Technology
DXC
$1.82B
| $2.85M | 0.02% |
32,740
-1,600
| -5% | -$140K |
|
315
HCA Healthcare
HCA
$87.2B
| $2.83M | 0.02% |
29,197
-1,526
| -5% | -$148K |
|
316
Xcel Energy
XEL
$48.8B
| $2.83M | 0.02% |
62,225
-2,723
| -4% | -$121K |
|
317
Edwards Lifesciences
EW
$49.6B
| $2.81M | 0.02% |
60,426
-2,991
| -5% | -$130K |
|
318
Carnival Corporation Ltd
CCL
$38.1B
| $2.79M | 0.02% |
42,544
-2,056
| -5% | -$140K |
|
319
Kinder Morgan
KMI
$71.7B
| $2.72M | 0.02% |
180,873
-8,173
| -4% | -$142K |
|
320
McKesson
MCK
$100B
| $2.72M | 0.02% |
19,335
-1,177
| -6% | -$183K |
|
321
Amphenol
APH
$198B
| $2.68M | 0.02% |
124,460
-6,164
| -5% | -$139K |
|
322
L3Harris
LHX
$51.6B
| $2.67M | 0.02% |
16,576
-917
| -5% | -$140K |
|
323
M&T Bank
MTB
$35.7B
| $2.67M | 0.02% |
14,492
-808
| -5% | -$151K |
|
324
Motorola Solutions
MSI
$72.3B
| $2.67M | 0.02% |
25,333
-3,419
| -12% | -$349K |
|
325
Lennox International
LII
$14.4B
| $2.67M | 0.02% |
13,048
-930
| -7% | -$193K |
|
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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.