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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$194B
| $1.8M | 0.01% |
30,834
-973
| -3% | -$51.7K |
|
427
Nucor
NUE
$58.6B
| $1.8M | 0.01% |
29,464
-1,467
| -5% | -$97.2K |
|
428
Algonquin Power & Utilities
AQN
$4.49B
| $1.79M | 0.01% |
180,489
+8,816
| +5% | +$91.1K |
|
429
Hartford Financial Services
HIG
$38.9B
| $1.78M | 0.01% |
34,481
-2,120
| -6% | -$116K |
|
430
Centene
CNC
$30.7B
| $1.77M | 0.01% |
33,140
-1,294
| -4% | -$67.5K |
|
431
Hilton Worldwide
HLT
$72.1B
| $1.76M | 0.01% |
22,305
-1,005
| -4% | -$82.5K |
|
432
Huntington Bancshares
HBAN
$34.4B
| $1.75M | 0.01% |
116,163
-6,011
| -5% | -$94.5K |
|
|
CMA
433
DELISTED
Comerica
CMA
| $1.75M | 0.01% |
18,230
-978
| -5% | -$93.3K |
|
434
Enterprise Products Partners
EPD
$82.3B
| $1.75M | 0.01% |
71,466
| – | – |
|
435
Steel Dynamics
STLD
$36B
| $1.75M | 0.01% |
39,518
-4,613
| -10% | -$212K |
|
436
Aptiv
APTV
$12B
| $1.74M | 0.01% |
20,515
-1,011
| -5% | -$91.8K |
|
437
Check Point Software Technologies
CHKP
$13B
| $1.74M | 0.01% |
17,544
-4
| -0% | -$412 |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.01% |
33,838
-1,766
| -5% | -$97K |
|
439
Southern Copper
SCCO
$143B
| $1.74M | 0.01% |
34,543
-226
| -0.7% | -$10.7K |
|
440
C.H. Robinson
CHRW
$17.4B
| $1.73M | 0.01% |
18,440
-958
| -5% | -$88.2K |
|
441
Quest Diagnostics
DGX
$25.7B
| $1.72M | 0.01% |
17,127
-860
| -5% | -$88.1K |
|
442
TechnipFMC
FTI
$28.1B
| $1.71M | 0.01% |
78,124
-489
| -0.6% | -$11.3K |
|
443
NetApp
NTAP
$35B
| $1.7M | 0.01% |
27,594
-1,400
| -5% | -$85.5K |
|
444
Ulta Beauty
ULTA
$22B
| $1.69M | 0.01% |
8,276
-4,596
| -36% | -$995K |
|
445
IQVIA
IQV
$38.7B
| $1.69M | 0.01% |
17,203
-714
| -4% | -$72.2K |
|
446
MGM Resorts International
MGM
$11.4B
| $1.69M | 0.01% |
48,206
-2,004
| -4% | -$70.4K |
|
447
Lumen
LUMN
$6.57B
| $1.69M | 0.01% |
102,692
+10,005
| +11% | +$174K |
|
|
SWIR
448
DELISTED
Sierra Wireless
SWIR
| $1.68M | 0.01% |
102,074
+88,909
| +675% | +$1.59M |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.01% |
19,446
-1,138
| -6% | -$97.8K |
|
450
Conagra Brands
CAG
$6.94B
| $1.68M | 0.01% |
45,442
-2,457
| -5% | -$90.6K |
|
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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.