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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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.75B
| $1.88M | 0.01% |
28,569
-15,439
| -35% | -$982K |
|
427
D.R. Horton
DHI
$40.7B
| $1.86M | 0.01% |
36,520
-2,199
| -6% | -$102K |
|
428
Hilton Worldwide
HLT
$72.5B
| $1.86M | 0.01% |
23,310
-1,439
| -6% | -$107K |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 0.01% |
54,403
-888
| -2% | -$25.9K |
|
430
TechnipFMC
FTI
$27.5B
| $1.83M | 0.01% |
78,613
-1,729
| -2% | -$35.8K |
|
431
Aptiv
APTV
$12.3B
| $1.83M | 0.01% |
21,526
+1,419
| +7% | +$135K |
|
432
Check Point Software Technologies
CHKP
$13.1B
| $1.82M | 0.01% |
17,548
-198
| -1% | -$21.5K |
|
433
Cencora
COR
$60.7B
| $1.81M | 0.01% |
19,757
+283
| +1% | +$23.4K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
20,587
-994
| -5% | -$84.2K |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
37,858
-452
| -1% | -$22.5K |
|
436
Conagra Brands
CAG
$7.19B
| $1.8M | 0.01% |
47,899
-3,311
| -6% | -$118K |
|
437
Idexx Laboratories
IDXX
$44.1B
| $1.79M | 0.01% |
11,473
+510
| +5% | +$80.3K |
|
438
McCormick & Company Non-Voting
MKC
$13.7B
| $1.79M | 0.01% |
35,204
-1,722
| -5% | -$85.8K |
|
439
Principal Financial Group
PFG
$24.5B
| $1.79M | 0.01% |
25,347
-415
| -2% | -$28.6K |
|
440
Hormel Foods
HRL
$14B
| $1.78M | 0.01% |
48,975
+90
| +0.2% | +$3.03K |
|
441
Huntington Bancshares
HBAN
$34.5B
| $1.78M | 0.01% |
122,174
+5,263
| +5% | +$73.9K |
|
442
Quest Diagnostics
DGX
$25.9B
| $1.77M | 0.01% |
17,987
-715
| -4% | -$67.8K |
|
443
IQVIA
IQV
$39.1B
| $1.75M | 0.01% |
17,917
+1,222
| +7% | +$124K |
|
444
VanEck Gold Miners ETF
GDX
$23.5B
| $1.74M | 0.01% |
75,053
| – | – |
|
445
Mohawk Industries
MHK
$7.29B
| $1.74M | 0.01% |
6,321
-80
| -1% | -$21.5K |
|
446
Centene
CNC
$30.1B
| $1.74M | 0.01% |
34,434
+1,484
| +5% | +$71.9K |
|
447
C.H. Robinson
CHRW
$17.3B
| $1.73M | 0.01% |
19,398
+279
| +1% | +$22.8K |
|
448
Essex Property Trust
ESS
$18.1B
| $1.73M | 0.01% |
7,148
-75
| -1% | -$18.9K |
|
449
APA Corp
APA
$12.8B
| $1.72M | 0.01% |
40,830
-10,951
| -21% | -$461K |
|
450
Vulcan Materials
VMC
$35.2B
| $1.72M | 0.01% |
13,390
-514
| -4% | -$62.8K |
|
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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.