We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $2.02M | 0.01% |
21,756
+3,155
| +17% | +$291K |
|
402
Sanofi
SNY
$103B
| $2.01M | 0.01% |
50,230
-9,680
| -16% | -$403K |
|
403
Ameriprise Financial
AMP
$48.3B
| $1.99M | 0.01% |
13,415
-791
| -6% | -$129K |
|
404
Best Buy
BBY
$18.2B
| $1.98M | 0.01% |
28,218
-2,190
| -7% | -$157K |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.98M | 0.01% |
42,035
| – | – |
|
406
Edison International
EIX
$28.2B
| $1.97M | 0.01% |
30,957
-1,068
| -3% | -$65.8K |
|
|
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.96M | 0.01% |
53,958
-445
| -0.8% | -$16.2K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $1.96M | 0.01% |
14,507
-682
| -4% | -$93.1K |
|
409
International Paper
IP
$21.6B
| $1.95M | 0.01% |
38,590
-1,843
| -5% | -$102K |
|
410
LyondellBasell Industries
LYB
$20B
| $1.95M | 0.01% |
18,470
-1,561
| -8% | -$174K |
|
411
Agilent Technologies
A
$39.1B
| $1.95M | 0.01% |
29,087
-1,377
| -5% | -$96.5K |
|
412
JB Hunt Transport Services
JBHT
$25.5B
| $1.94M | 0.01% |
16,591
-105
| -0.6% | -$12.6K |
|
413
TE Connectivity
TEL
$59.6B
| $1.93M | 0.01% |
19,364
-1,733
| -8% | -$175K |
|
414
Cardinal Health
CAH
$53.9B
| $1.92M | 0.01% |
30,660
-1,784
| -5% | -$122K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.01% |
20,461
-7,479
| -27% | -$797K |
|
416
Synopsys
SNPS
$74.4B
| $1.91M | 0.01% |
22,952
-397
| -2% | -$34.9K |
|
417
Brown-Forman Class B
BF.B
$13.2B
| $1.89M | 0.01% |
34,663
-9,529
| -22% | -$452K |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $1.87M | 0.01% |
166,430
+3,785
| +2% | +$41.2K |
|
419
DTE Energy
DTE
$29.5B
| $1.85M | 0.01% |
20,799
-1,027
| -5% | -$90.1K |
|
420
Eversource Energy
ES
$26.9B
| $1.83M | 0.01% |
31,020
-1,534
| -5% | -$90.8K |
|
421
Hershey
HSY
$35.2B
| $1.82M | 0.01% |
18,430
-765
| -4% | -$79K |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
19,564
-1,023
| -5% | -$94.1K |
|
|
AAV
423
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.81M | 0.01% |
614,788
-508,283
| -45% | -$1.64M |
|
424
McCormick & Company Non-Voting
MKC
$13.7B
| $1.81M | 0.01% |
34,068
-1,136
| -3% | -$59.7K |
|
425
United Airlines
UAL
$39.4B
| $1.81M | 0.01% |
26,012
-1,955
| -7% | -$135K |
|
Similar funds
DB
HF
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.