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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 | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$18.8B
| $141M | 0.92% |
2,515,712
+1,426,589
| +131% | +$79.7M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.8% |
6,429,087
+397,892
| +7% | +$8.28M |
|
28
Microsoft
MSFT
$2.9T
| $118M | 0.77% |
1,294,135
-4,182
| -0.3% | -$382K |
|
29
Apple
AAPL
$4.97T
| $115M | 0.74% |
2,731,492
-34,148
| -1% | -$1.47M |
|
30
TransAlta
TAC
$3.93B
| $104M | 0.68% |
19,293,230
+316,033
| +2% | +$1.74M |
|
|
BBU
31
DELISTED
Brookfield Business Partners
BBU
| $102M | 0.66% |
4,398,697
+96,324
| +2% | +$2.26M |
|
32
Franco-Nevada
FNV
$41.3B
| $97.9M | 0.64% |
1,437,500
-89,473
| -6% | -$6.55M |
|
33
CGI
GIB
$15.6B
| $97.2M | 0.63% |
1,687,268
+326,495
| +24% | +$18.5M |
|
34
Amazon
AMZN
$2.44T
| $93M | 0.6% |
1,285,240
-8,660
| -0.7% | -$619K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $80.2M | 0.52% |
4,169,818
-3,783,867
| -48% | -$77.6M |
|
36
Cenovus Energy
CVE
$54.2B
| $75.4M | 0.49% |
8,870,475
-107,185
| -1% | -$945K |
|
37
Thomson Reuters
TRI
$46.4B
| $65.1M | 0.42% |
1,454,354
-250,540
| -15% | -$12M |
|
38
Agnico Eagle Mines
AEM
$72.2B
| $65M | 0.42% |
1,546,590
+72,880
| +5% | +$3.16M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $60.6M | 0.39% |
379,490
-8,463
| -2% | -$1.52M |
|
|
VRN
40
DELISTED
Veren
VRN
| $59.8M | 0.39% |
8,814,342
-739,031
| -8% | -$5.6M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $59.3M | 0.39% |
1,228,422
+10,482
| +0.9% | +$514K |
|
42
Alphabet (Google) Class C
GOOG
$4.11T
| $56.9M | 0.37% |
1,102,780
+1,980
| +0.2% | +$109K |
|
|
43
Fortis
FTS
$29.3B
| $49.4M | 0.32% |
1,465,119
-2,050,257
| -58% | -$69.5M |
|
44
Brookfield Renewable
BEP
$9.6B
| $48.1M | 0.31% |
2,907,808
-328,042
| -10% | -$5.61M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.4M | 0.31% |
237,538
-9,109
| -4% | -$1.87M |
|
|
WCN
46
Waste Connections
WCN
$43.6B
| $46.4M | 0.3% |
647,560
-86,203
| -12% | -$6.13M |
|
47
Brookfield Infrastructure Partners
BIP
$19.6B
| $45.4M | 0.29% |
1,838,022
+601,796
| +49% | +$14.9M |
|
48
Merck
MRK
$322B
| $44.2M | 0.29% |
850,784
-114,966
| -12% | -$6.21M |
|
49
JPMorgan Chase
JPM
$916B
| $41.4M | 0.27% |
376,698
-23,434
| -6% | -$2.65M |
|
50
Johnson & Johnson
JNJ
$640B
| $41.3M | 0.27% |
322,616
-52,715
| -14% | -$7.13M |
|
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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.