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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$39.6B
| $1.67M | 0.01% |
13,150
+338
| +3% | +$41.4K |
|
452
NetEase
NTES
$85.3B
| $1.67M | 0.01% |
29,750
+810
| +3% | +$50.9K |
|
453
Essex Property Trust
ESS
$18.3B
| $1.64M | 0.01% |
6,824
-324
| -5% | -$74.7K |
|
454
American Water Works
AWK
$26.7B
| $1.62M | 0.01% |
19,773
-950
| -5% | -$77.5K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.01% |
13,164
-594
| -4% | -$70.8K |
|
456
Ametek
AME
$55.4B
| $1.61M | 0.01% |
21,219
-973
| -4% | -$73.9K |
|
457
Cencora
COR
$60.6B
| $1.6M | 0.01% |
18,599
-1,158
| -6% | -$111K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $1.6M | 0.01% |
47,297
-214
| -0.5% | -$7.44K |
|
459
Lennar Class A
LEN
$19.8B
| $1.6M | 0.01% |
28,012
+6,111
| +28% | +$369K |
|
460
Hormel Foods
HRL
$13.8B
| $1.59M | 0.01% |
46,399
-2,576
| -5% | -$87.3K |
|
461
Omnicom Group
OMC
$21.6B
| $1.55M | 0.01% |
21,349
-1,109
| -5% | -$83.1K |
|
462
Everest Group
EG
$14.5B
| $1.54M | 0.01% |
6,017
-396
| -6% | -$95K |
|
463
FirstEnergy
FE
$28B
| $1.54M | 0.01% |
45,248
-1,539
| -3% | -$49.4K |
|
464
APA Corp
APA
$13.2B
| $1.53M | 0.01% |
39,854
-976
| -2% | -$39.3K |
|
465
D.R. Horton
DHI
$40B
| $1.53M | 0.01% |
34,907
-1,613
| -4% | -$75.3K |
|
466
Cameco
CCJ
$37.6B
| $1.53M | 0.01% |
168,342
+5,973
| +4% | +$55.3K |
|
467
VeriSign
VRSN
$26.2B
| $1.53M | 0.01% |
12,881
-717
| -5% | -$83K |
|
468
J.M. Smucker
SJM
$12.7B
| $1.5M | 0.01% |
12,140
-643
| -5% | -$80.3K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.01% |
7,227
-349
| -5% | -$72.3K |
|
470
W.W. Grainger
GWW
$65.3B
| $1.5M | 0.01% |
5,314
-303
| -5% | -$79.3K |
|
|
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
25,209
-370
| -1% | -$21K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $1.49M | 0.01% |
9,503
-484
| -5% | -$77.4K |
|
473
Hasbro
HAS
$13.2B
| $1.48M | 0.01% |
17,533
-140
| -0.8% | -$13K |
|
474
Textron
TXT
$14.7B
| $1.48M | 0.01% |
25,064
-1,374
| -5% | -$80.8K |
|
475
TransDigm Group
TDG
$70.2B
| $1.48M | 0.01% |
4,808
-257
| -5% | -$75.7K |
|
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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.