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CIBC Asset Management

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
Cap. Flow
-$339M
Cap. Flow %
-2.07%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$211M
2
BMO icon
Bank of Montreal
BMO
+$172M
3
ENB icon
Enbridge
ENB
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
MGA icon
Magna International
MGA
+$150M
3
CP icon
Canadian Pacific Kansas City
CP
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
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
OVV icon
26
Ovintiv
OVV
$17B
$160M 0.98%
2,383,299
-245,633
-9% -$14.5M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$134M 0.82%
6,031,195
-45,266
-0.7% -$1.03M
FTS icon
28
Fortis
FTS
$29.3B
$129M 0.79%
3,515,376
-1,892,637
-35% -$69.8M
FNV icon
29
Franco-Nevada
FNV
$41.3B
$123M 0.75%
1,526,973
-560,479
-27% -$45M
AAPL icon
30
Apple
AAPL
$4.97T
$117M 0.72%
2,765,640
-70,108
-2% -$2.93M
TAC icon
31
TransAlta
TAC
$3.93B
$113M 0.69%
18,977,197
+1,301,151
+7% +$7.74M
MSFT icon
32
Microsoft
MSFT
$2.9T
$111M 0.68%
1,298,317
+97,399
+8% +$7.99M
BBU
33
DELISTED
Brookfield Business Partners
BBU
$95.5M 0.58%
4,302,373
+974,896
+29% +$19.3M
TRI icon
34
Thomson Reuters
TRI
$46.4B
$86.6M 0.53%
1,704,894
+784,016
+85% +$41M
CVE icon
35
Cenovus Energy
CVE
$54.2B
$82.3M 0.5%
8,977,660
-2,340,506
-21% -$22.7M
AMZN icon
36
Amazon
AMZN
$2.44T
$75.7M 0.46%
1,293,900
-7,540
-0.6% -$415K
GIB icon
37
CGI
GIB
$15.4B
$74.2M 0.45%
1,360,773
+20
+0% +$1.06K
VRN
38
DELISTED
Veren
VRN
$73.1M 0.45%
9,553,373
+247,397
+3% +$1.86M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$68.5M 0.42%
387,953
+429
+0.1% +$75.8K
AEM icon
40
Agnico Eagle Mines
AEM
$72.2B
$68.3M 0.42%
1,473,710
-167,421
-10% -$7.47M
GIL icon
41
Gildan
GIL
$9.49B
$62.9M 0.39%
1,939,980
-666,381
-26% -$20.8M
MGA icon
42
Magna International
MGA
$18.8B
$62M 0.38%
1,089,123
-2,736,551
-72% -$150M
BEP icon
43
Brookfield Renewable
BEP
$9.6B
$60.4M 0.37%
3,235,850
+2,021,212
+166% +$36.5M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$57.6M 0.35%
1,100,800
+11,160
+1% +$568K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$57.4M 0.35%
1,217,940
+131,613
+12% +$6.09M
B
46
Barrick Mining
B
$60.9B
$55.5M 0.34%
3,821,115
-4,280,081
-53% -$63.1M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$52.4M 0.32%
375,331
-23,394
-6% -$3.26M
WCN
48
Waste Connections
WCN
$43.6B
$52.3M 0.32%
733,763
-248,898
-25% -$17.4M
MRK icon
49
Merck
MRK
$322B
$51.9M 0.32%
965,750
+611,520
+173% +$33.9M
OTEX icon
50
Open Text
OTEX
$6.28B
$51.8M 0.32%
1,449,067
-142,289
-9% -$4.75M
1
2
3 4 5

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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.