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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.8B
| $1.7M | 0.01% |
39,276
-1,013
| -3% | -$43.9K |
|
452
Bath & Body Works
BBWI
$3.97B
| $1.7M | 0.01% |
34,950
+659
| +2% | +$26.6K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $1.68M | 0.01% |
14,705
+466
| +3% | +$50.1K |
|
454
MGM Resorts International
MGM
$11.7B
| $1.68M | 0.01% |
50,210
+2,593
| +5% | +$83.6K |
|
|
CMA
455
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
19,208
-482
| -2% | -$38.8K |
|
456
Darden Restaurants
DRI
$24.3B
| $1.65M | 0.01% |
17,217
-821
| -5% | -$69.3K |
|
457
Albemarle
ALB
$13.4B
| $1.65M | 0.01% |
12,876
-323
| -2% | -$43.8K |
|
458
Omnicom Group
OMC
$22.7B
| $1.64M | 0.01% |
22,458
-3,406
| -13% | -$244K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $1.63M | 0.01% |
20,584
-828
| -4% | -$60.2K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $1.62M | 0.01% |
37,821
+232
| +0.6% | +$9.25K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
18,601
+7,402
| +66% | +$701K |
|
462
Ametek
AME
$53.9B
| $1.61M | 0.01% |
22,192
+333
| +2% | +$23.2K |
|
463
Hasbro
HAS
$13.5B
| $1.61M | 0.01% |
17,673
-366
| -2% | -$34.3K |
|
464
NetApp
NTAP
$34B
| $1.6M | 0.01% |
28,994
-2,398
| -8% | -$120K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.01% |
162,645
+66,450
| +69% | +$606K |
|
466
Lincoln National
LNC
$7.92B
| $1.59M | 0.01% |
20,714
-842
| -4% | -$63.7K |
|
467
Campbell Soup
CPB
$6.85B
| $1.59M | 0.01% |
33,023
-82
| -0.2% | -$3.9K |
|
468
J.M. Smucker
SJM
$13.5B
| $1.59M | 0.01% |
12,783
+440
| +4% | +$48.9K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $1.58M | 0.01% |
47,511
+684
| +1% | +$22.7K |
|
470
VeriSign
VRSN
$26.3B
| $1.56M | 0.01% |
13,598
+419
| +3% | +$46.8K |
|
471
Lumen
LUMN
$6.43B
| $1.55M | 0.01% |
92,687
+29,492
| +47% | +$500K |
|
472
Cboe Global Markets
CBOE
$32.2B
| $1.54M | 0.01% |
12,386
+1,256
| +11% | +$147K |
|
473
Southern Copper
SCCO
$138B
| $1.53M | 0.01% |
34,769
-234
| -0.7% | -$9.4K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
13,758
-671
| -5% | -$72.1K |
|
|
MAXR
475
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.52M | 0.01% |
+23,565
| New | +$1.49M |
|
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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.