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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39.9B
| $2.06M | 0.01% |
36,601
+1,057
| +3% | +$59K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $2.06M | 0.01% |
15,189
-352
| -2% | -$47.2K |
|
403
Eversource Energy
ES
$28.1B
| $2.06M | 0.01% |
32,554
-28
| -0.1% | -$1.77K |
|
404
CAE Inc. Common Shares
CAE
$8.44B
| $2.05M | 0.01% |
110,136
+3,079
| +3% | +$54.4K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.01% |
17,067
+280
| +2% | +$34.3K |
|
406
Agilent Technologies
A
$39.6B
| $2.04M | 0.01% |
30,464
-789
| -3% | -$53.2K |
|
407
DTE Energy
DTE
$29.9B
| $2.03M | 0.01% |
21,826
+1,041
| +5% | +$98.9K |
|
408
Edison International
EIX
$30.3B
| $2.02M | 0.01% |
32,025
-2,037
| -6% | -$155K |
|
409
TE Connectivity
TEL
$60B
| $2M | 0.01% |
21,097
-423
| -2% | -$38.9K |
|
410
NetEase
NTES
$83B
| $2M | 0.01% |
28,940
-2,425
| -8% | -$151K |
|
411
Synopsys
SNPS
$71.6B
| $1.99M | 0.01% |
23,349
+3,998
| +21% | +$346K |
|
412
Cardinal Health
CAH
$53.7B
| $1.99M | 0.01% |
32,444
+1,285
| +4% | +$79.4K |
|
413
Cintas
CTAS
$86.6B
| $1.97M | 0.01% |
50,680
-5,816
| -10% | -$221K |
|
414
Nucor
NUE
$58.3B
| $1.97M | 0.01% |
30,931
-1,846
| -6% | -$108K |
|
415
JD.com
JD
$43.5B
| $1.96M | 0.01% |
47,332
+1,932
| +4% | +$76K |
|
416
Brown-Forman Class B
BF.B
$13.5B
| $1.94M | 0.01% |
44,192
+1,078
| +3% | +$41.1K |
|
417
SiriusXM
SIRI
$11B
| $1.93M | 0.01% |
36,069
+42
| +0.1% | +$2.32K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.93M | 0.01% |
42,035
-1,320
| -3% | -$59K |
|
419
Algonquin Power & Utilities
AQN
$4.59B
| $1.93M | 0.01% |
171,673
+22,635
| +15% | +$247K |
|
420
Oneok
OKE
$56.7B
| $1.93M | 0.01% |
36,047
-903
| -2% | -$48.2K |
|
421
JB Hunt Transport Services
JBHT
$25.9B
| $1.92M | 0.01% |
16,696
+521
| +3% | +$56.1K |
|
422
Steel Dynamics
STLD
$36.2B
| $1.9M | 0.01% |
44,131
+22,490
| +104% | +$865K |
|
423
American Water Works
AWK
$27B
| $1.9M | 0.01% |
20,723
-1,242
| -6% | -$110K |
|
424
Enterprise Products Partners
EPD
$83.7B
| $1.9M | 0.01% |
71,466
| – | – |
|
425
United Airlines
UAL
$38.8B
| $1.89M | 0.01% |
27,967
-1,524
| -5% | -$95K |
|
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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.