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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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$33.3B
| $2.2M | 0.01% |
21,334
-1,037
| -5% | -$108K |
|
377
Incyte
INCY
$24.2B
| $2.19M | 0.01% |
26,246
-35
| -0.1% | -$3.16K |
|
378
Rockwell Automation
ROK
$53.4B
| $2.18M | 0.01% |
12,535
-47
| -0.4% | -$8.92K |
|
379
Idexx Laboratories
IDXX
$44.1B
| $2.16M | 0.01% |
11,308
-165
| -1% | -$30.5K |
|
380
Viatris
VTRS
$20.4B
| $2.15M | 0.01% |
52,254
-947
| -2% | -$40.4K |
|
381
Martin Marietta Materials
MLM
$31.5B
| $2.15M | 0.01% |
10,365
-313
| -3% | -$67.8K |
|
382
Cintas
CTAS
$81.9B
| $2.15M | 0.01% |
50,376
-304
| -0.6% | -$12.6K |
|
383
New Oriental
EDU
$9.37B
| $2.14M | 0.01% |
24,447
+2,300
| +10% | +$214K |
|
384
Las Vegas Sands
LVS
$31.7B
| $2.14M | 0.01% |
29,735
-156
| -0.5% | -$11.4K |
|
385
British American Tobacco
BTI
$131B
| $2.13M | 0.01% |
36,949
+15,280
| +71% | +$961K |
|
386
SBA Communications
SBAC
$19.2B
| $2.1M | 0.01% |
12,272
-634
| -5% | -$105K |
|
387
Expedia Group
EXPE
$35.4B
| $2.1M | 0.01% |
18,997
-166
| -0.9% | -$19.3K |
|
388
Stanley Black & Decker
SWK
$14.3B
| $2.09M | 0.01% |
13,658
-637
| -4% | -$103K |
|
389
Fastenal
FAST
$54.7B
| $2.08M | 0.01% |
152,268
-1,784
| -1% | -$24.6K |
|
390
CAE Inc. Common Shares
CAE
$8.3B
| $2.08M | 0.01% |
111,639
+1,503
| +1% | +$27.6K |
|
391
iShares Europe ETF
IEV
$1.67B
| $2.07M | 0.01% |
44,442
-17,600
| -28% | -$842K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $2.07M | 0.01% |
17,059
-168
| -1% | -$21.2K |
|
393
Zimmer Biomet
ZBH
$18.2B
| $2.07M | 0.01% |
19,533
-927
| -5% | -$108K |
|
|
HES
394
DELISTED
Hess
HES
| $2.06M | 0.01% |
40,763
-9,187
| -18% | -$450K |
|
395
Parker-Hannifin
PH
$123B
| $2.05M | 0.01% |
12,010
-568
| -5% | -$108K |
|
396
Royal Caribbean
RCL
$85.1B
| $2.05M | 0.01% |
17,375
-732
| -4% | -$92.5K |
|
397
JD.com
JD
$44.6B
| $2.03M | 0.01% |
50,033
+2,701
| +6% | +$122K |
|
398
Oneok
OKE
$57.2B
| $2.02M | 0.01% |
35,539
-508
| -1% | -$29.2K |
|
|
NSU
399
DELISTED
Nevsun Resources Ltd.
NSU
| $2.02M | 0.01% |
849,119
+725,497
| +587% | +$1.66M |
|
400
Labcorp
LH
$25B
| $2.02M | 0.01% |
14,499
-719
| -5% | -$106K |
|
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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.