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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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$38.8B
| $2.54M | 0.02% |
57,682
+1,412
| +3% | +$63.9K |
|
352
Dollar General
DG
$28.4B
| $2.52M | 0.02% |
27,142
-1,276
| -4% | -$110K |
|
353
Freeport-McMoran
FCX
$86.2B
| $2.52M | 0.02% |
132,976
-2,975
| -2% | -$44.9K |
|
354
Molson Coors Class B
TAP
$8.02B
| $2.52M | 0.02% |
30,646
+964
| +3% | +$78K |
|
355
Parker-Hannifin
PH
$120B
| $2.51M | 0.02% |
12,578
-389
| -3% | -$72.3K |
|
356
Incyte
INCY
$25.8B
| $2.49M | 0.02% |
26,281
+1,286
| +5% | +$134K |
|
357
L3Harris
LHX
$55.4B
| $2.48M | 0.02% |
17,493
+291
| +2% | +$40.6K |
|
358
Roper Technologies
ROP
$40.4B
| $2.48M | 0.02% |
9,558
-26
| -0.3% | -$6.67K |
|
359
Rockwell Automation
ROK
$51.1B
| $2.47M | 0.02% |
12,582
-384
| -3% | -$73.2K |
|
360
Weyerhaeuser
WY
$17.6B
| $2.45M | 0.02% |
69,419
-264
| -0.4% | -$9.34K |
|
361
Gen Digital
GEN
$16.5B
| $2.44M | 0.02% |
87,143
+2,615
| +3% | +$78.2K |
|
362
VF Corp
VFC
$5.92B
| $2.44M | 0.02% |
35,080
-1,750
| -5% | -$116K |
|
363
Regions Financial
RF
$26.4B
| $2.44M | 0.01% |
141,074
+4,310
| +3% | +$68.9K |
|
364
PG&E
PCG
$39B
| $2.43M | 0.01% |
54,110
-269
| -0.5% | -$15.1K |
|
365
Stanley Black & Decker
SWK
$14.5B
| $2.43M | 0.01% |
14,295
-281
| -2% | -$46K |
|
366
Equity Residential
EQR
$25.8B
| $2.41M | 0.01% |
37,842
-2,430
| -6% | -$162K |
|
367
Ameriprise Financial
AMP
$47.8B
| $2.41M | 0.01% |
14,206
-629
| -4% | -$101K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.01% |
35,673
-981
| -3% | -$69.6K |
|
369
Republic Services
RSG
$67.4B
| $2.4M | 0.01% |
35,455
+580
| +2% | +$37.4K |
|
370
Zimmer Biomet
ZBH
$18.8B
| $2.4M | 0.01% |
20,460
+894
| +5% | +$101K |
|
371
Edwards Lifesciences
EW
$49.4B
| $2.38M | 0.01% |
63,417
-2,502
| -4% | -$91.8K |
|
|
HES
372
DELISTED
Hess
HES
| $2.37M | 0.01% |
49,950
-1,355
| -3% | -$61.1K |
|
373
Williams Companies
WMB
$85.8B
| $2.36M | 0.01% |
77,490
-468
| -0.6% | -$13.6K |
|
374
Martin Marietta Materials
MLM
$34.2B
| $2.36M | 0.01% |
10,678
+188
| +2% | +$39.4K |
|
375
T. Rowe Price
TROW
$25.5B
| $2.34M | 0.01% |
22,274
-522
| -2% | -$50.9K |
|
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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.