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CIBC Asset Management

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
Cap. Flow
-$339M
Cap. Flow %
-2.07%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$211M
2
BMO icon
Bank of Montreal
BMO
+$172M
3
ENB icon
Enbridge
ENB
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
MGA icon
Magna International
MGA
+$150M
3
CP icon
Canadian Pacific Kansas City
CP
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
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
QQQ icon
326
Invesco QQQ Trust
QQQ
$436B
$2.79M 0.02%
17,877
-14,701
-45% -$2.24M
TSN icon
327
Tyson Foods
TSN
$21.5B
$2.78M 0.02%
34,335
-620
-2% -$47.4K
DFS
328
DELISTED
Discover Financial Services
DFS
$2.78M 0.02%
36,087
-1,320
-4% -$90.8K
CMI icon
329
Cummins
CMI
$83.6B
$2.77M 0.02%
15,672
+382
+2% +$65.3K
K
330
DELISTED
Kellanova
K
$2.76M 0.02%
43,186
-1,965
-4% -$118K
RMD icon
331
ResMed
RMD
$31.1B
$2.75M 0.02%
32,514
+101
+0.3% +$8.34K
CHD icon
332
Church & Dwight Co
CHD
$23.7B
$2.75M 0.02%
54,707
-3,406
-6% -$160K
AVB icon
333
AvalonBay Communities
AVB
$27.5B
$2.73M 0.02%
15,301
-869
-5% -$158K
AZO icon
334
AutoZone
AZO
$51.3B
$2.73M 0.02%
3,838
-120
-3% -$76.7K
WEC icon
335
WEC Energy
WEC
$36.3B
$2.7M 0.02%
40,654
-965
-2% -$64.7K
HCA icon
336
HCA Healthcare
HCA
$88.4B
$2.7M 0.02%
30,723
-2,064
-6% -$166K
GRFS
337
Grifois
GRFS
$5.55B
$2.69M 0.02%
117,268
+53,076
+83% +$1.18M
KR icon
338
Kroger
KR
$36.7B
$2.68M 0.02%
97,757
+695
+0.7% +$16.2K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.02%
47,280
+30
+0.1% +$1.73K
MKL icon
340
Markel Group
MKL
$25.2B
$2.66M 0.02%
2,336
-89
-4% -$97.3K
MEOH icon
341
Methanex
MEOH
$4.23B
$2.65M 0.02%
43,596
+341
+0.8% +$18K
DLR icon
342
Digital Realty Trust
DLR
$69.6B
$2.63M 0.02%
23,089
-1,358
-6% -$160K
CLX icon
343
Clorox
CLX
$12B
$2.62M 0.02%
17,625
-858
-5% -$117K
BTG icon
344
B2Gold
BTG
$4.98B
$2.62M 0.02%
845,252
+11,823
+1% +$31.9K
MTB icon
345
M&T Bank
MTB
$36.3B
$2.62M 0.02%
15,300
-680
-4% -$113K
BHC icon
346
Bausch Health
BHC
$1.75B
$2.61M 0.02%
124,559
+3,837
+3% +$60.8K
MSI icon
347
Motorola Solutions
MSI
$72.1B
$2.6M 0.02%
28,752
+709
+3% +$64.6K
SRE icon
348
Sempra
SRE
$58.1B
$2.58M 0.02%
48,250
+2,650
+6% +$154K
SNY icon
349
Sanofi
SNY
$107B
$2.58M 0.02%
59,910
-22,330
-27% -$1.03M
KEY icon
350
KeyCorp
KEY
$23.8B
$2.54M 0.02%
126,194
+4,727
+4% +$89.1K
12 13
14
15 16

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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.