We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$23.3B
| $2.67M | 0.02% |
2,279
-57
| -2% | -$64.2K |
|
327
Microchip Technology
MCHP
$40.3B
| $2.64M | 0.02% |
57,710
+28
| +0% | +$1.29K |
|
328
Methanex
MEOH
$4.3B
| $2.63M | 0.02% |
43,494
-102
| -0.2% | -$5.98K |
|
329
Church & Dwight Co
CHD
$23.4B
| $2.59M | 0.02% |
51,491
-3,216
| -6% | -$158K |
|
330
Roper Technologies
ROP
$38.8B
| $2.56M | 0.02% |
9,133
-425
| -4% | -$117K |
|
331
Sempra
SRE
$57.9B
| $2.56M | 0.02% |
46,000
-2,250
| -5% | -$121K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.02% |
35,214
-459
| -1% | -$33.1K |
|
333
Waters Corp
WAT
$37B
| $2.49M | 0.02% |
12,536
-2,358
| -16% | -$488K |
|
|
GRFS
334
Grifois
GRFS
$5.36B
| $2.48M | 0.02% |
116,721
-547
| -0.5% | -$12.5K |
|
335
Hewlett Packard
HPE
$63.4B
| $2.48M | 0.02% |
141,103
-9,222
| -6% | -$157K |
|
336
Keurig Dr Pepper
KDP
$42.3B
| $2.48M | 0.02% |
20,911
-1,108
| -5% | -$123K |
|
337
Regions Financial
RF
$26.4B
| $2.47M | 0.02% |
133,021
-8,053
| -6% | -$153K |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $2.47M | 0.02% |
29,650
| – | – |
|
339
WEC Energy
WEC
$35.7B
| $2.45M | 0.02% |
39,039
-1,615
| -4% | -$100K |
|
340
Fortuna Silver Mines
FSM
$2.55B
| $2.44M | 0.02% |
469,110
-407,441
| -46% | -$1.96M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.02% |
33,919
-2,168
| -6% | -$167K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.02% |
43,270
-4,010
| -8% | -$220K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $2.44M | 0.02% |
42,002
-56
| -0.1% | -$3.64K |
|
344
Dollar General
DG
$28B
| $2.43M | 0.02% |
26,010
-1,132
| -4% | -$109K |
|
345
Tyson Foods
TSN
$20.4B
| $2.43M | 0.02% |
33,188
-1,147
| -3% | -$87.5K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.02% |
16,239
-828
| -5% | -$115K |
|
347
Cummins
CMI
$87.5B
| $2.42M | 0.02% |
14,959
-713
| -5% | -$123K |
|
348
Align Technology
ALGN
$12.1B
| $2.42M | 0.02% |
9,637
-148
| -2% | -$38K |
|
|
PDS
349
Precision Drilling
PDS
$999M
| $2.41M | 0.02% |
43,423
+37,408
| +622% | +$2.46M |
|
350
AvalonBay Communities
AVB
$26.5B
| $2.4M | 0.02% |
14,594
-707
| -5% | -$116K |
|
Similar funds
DB
HF
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.