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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
FITB
376
Fifth Third Bancorp
FITB
$51.3B
$2.3M 0.01%
75,926
-7,000
-8% -$204K
EXPE icon
377
Expedia Group
EXPE
$35.2B
$2.29M 0.01%
19,163
+223
+1% +$28.9K
KLAC icon
378
KLA
KLAC
$236B
$2.28M 0.01%
216,640
+10,590
+5% +$112K
VTRS icon
379
Viatris
VTRS
$20.7B
$2.25M 0.01%
53,201
+3,802
+8% +$145K
NTRS icon
380
Northern Trust
NTRS
$22.4B
$2.23M 0.01%
22,371
-1,033
-4% -$98.4K
IP icon
381
International Paper
IP
$22.8B
$2.22M 0.01%
40,433
-468
-1% -$25.1K
LYB icon
382
LyondellBasell Industries
LYB
$19.5B
$2.21M 0.01%
20,031
-1,049
-5% -$109K
ADM icon
383
Archer Daniels Midland
ADM
$38.9B
$2.18M 0.01%
54,458
-1,093
-2% -$45K
ZION icon
384
Zions Bancorporation
ZION
$10.1B
$2.18M 0.01%
42,924
+18,577
+76% +$890K
WYNN icon
385
Wynn Resorts
WYNN
$10.5B
$2.18M 0.01%
12,932
+120
+0.9% +$18.5K
HSY icon
386
Hershey
HSY
$35.9B
$2.18M 0.01%
19,195
-93
-0.5% -$10.2K
ALGN icon
387
Align Technology
ALGN
$12.4B
$2.17M 0.01%
9,785
-5,326
-35% -$1.21M
FTV icon
388
Fortive
FTV
$17.7B
$2.17M 0.01%
47,506
-264
-0.6% -$12.1K
RCL icon
389
Royal Caribbean
RCL
$86.1B
$2.16M 0.01%
18,107
+83
+0.5% +$10.3K
HPE icon
390
Hewlett Packard
HPE
$62.4B
$2.16M 0.01%
150,325
-4,390
-3% -$62.4K
VMW
391
DELISTED
VMware, Inc
VMW
$2.16M 0.01%
17,227
-94
-0.5% -$11.3K
KDP icon
392
Keurig Dr Pepper
KDP
$43B
$2.14M 0.01%
22,019
-1,262
-5% -$113K
SBAC icon
393
SBA Communications
SBAC
$19.3B
$2.11M 0.01%
12,906
-826
-6% -$131K
FAST icon
394
Fastenal
FAST
$53.5B
$2.11M 0.01%
154,052
+7,588
+5% +$94K
PARA
395
DELISTED
Paramount Global Class B
PARA
$2.1M 0.01%
35,604
-2,062
-5% -$119K
GSS
396
DELISTED
Golden Star Resources Ltd.
GSS
$2.1M 0.01%
472,698
-45,038
-9% -$182K
LH icon
397
Labcorp
LH
$25.9B
$2.08M 0.01%
15,218
-759
-5% -$100K
BBY icon
398
Best Buy
BBY
$18.5B
$2.08M 0.01%
30,408
-2,360
-7% -$140K
EDU icon
399
New Oriental
EDU
$9B
$2.08M 0.01%
22,147
-31
-0.1% -$2.75K
LVS icon
400
Las Vegas Sands
LVS
$32.3B
$2.08M 0.01%
29,891
+181
+0.6% +$12.1K
14 15
16
17 18

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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.