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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$119B
| $2.36M | 0.02% |
84,667
-5,851
| -6% | -$180K |
|
352
B2Gold
BTG
$5B
| $2.35M | 0.02% |
860,433
+15,181
| +2% | +$44.7K |
|
353
AutoZone
AZO
$49.2B
| $2.35M | 0.02% |
3,626
-212
| -6% | -$152K |
|
354
KeyCorp
KEY
$24.2B
| $2.35M | 0.02% |
120,188
-6,006
| -5% | -$126K |
|
355
Digital Realty Trust
DLR
$69.7B
| $2.34M | 0.02% |
22,224
-865
| -4% | -$91.3K |
|
356
VF Corp
VFC
$5.63B
| $2.34M | 0.02% |
33,543
-1,537
| -4% | -$111K |
|
357
SiriusXM
SIRI
$9.98B
| $2.33M | 0.02% |
37,392
+1,323
| +4% | +$79.4K |
|
358
KLA
KLAC
$239B
| $2.33M | 0.02% |
213,490
-3,150
| -1% | -$35K |
|
|
MAG
359
DELISTED
MAG Silver
MAG
| $2.32M | 0.02% |
237,412
+208,616
| +724% | +$2.27M |
|
360
Weyerhaeuser
WY
$18B
| $2.32M | 0.02% |
66,330
-3,089
| -4% | -$109K |
|
361
Wynn Resorts
WYNN
$10.3B
| $2.32M | 0.02% |
12,726
-206
| -2% | -$35.6K |
|
362
T. Rowe Price
TROW
$23.9B
| $2.3M | 0.01% |
21,261
-1,013
| -5% | -$113K |
|
363
PG&E
PCG
$38.3B
| $2.27M | 0.01% |
51,663
-2,447
| -5% | -$104K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.2B
| $2.25M | 0.01% |
70,981
-4,945
| -7% | -$161K |
|
365
Republic Services
RSG
$64.8B
| $2.24M | 0.01% |
33,875
-1,580
| -4% | -$106K |
|
366
Archer Daniels Midland
ADM
$38.2B
| $2.24M | 0.01% |
51,650
-2,808
| -5% | -$118K |
|
367
Fortive
FTV
$17.9B
| $2.23M | 0.01% |
45,591
-1,915
| -4% | -$91.1K |
|
368
Equity Residential
EQR
$24.9B
| $2.22M | 0.01% |
36,070
-1,772
| -5% | -$105K |
|
369
Gen Digital
GEN
$16.4B
| $2.22M | 0.01% |
85,971
-1,172
| -1% | -$31.9K |
|
370
Kroger
KR
$35.4B
| $2.22M | 0.01% |
92,770
-4,987
| -5% | -$135K |
|
|
K
371
DELISTED
Kellanova
K
| $2.22M | 0.01% |
36,373
-6,813
| -16% | -$430K |
|
372
Clorox
CLX
$11.6B
| $2.22M | 0.01% |
16,662
-963
| -5% | -$129K |
|
373
Freeport-McMoran
FCX
$90B
| $2.21M | 0.01% |
125,872
-7,104
| -5% | -$133K |
|
374
Molson Coors Class B
TAP
$7.79B
| $2.21M | 0.01% |
29,280
-1,366
| -4% | -$109K |
|
375
Zions Bancorporation
ZION
$10.2B
| $2.2M | 0.01% |
41,738
-1,186
| -3% | -$63.8K |
|
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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.