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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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$27.5B
| $1.51M | 0.01% |
18,572
+90
| +0.5% | +$6.97K |
|
477
Entergy
ETR
$50.4B
| $1.51M | 0.01% |
37,066
-2,002
| -5% | -$83.9K |
|
478
Cameco
CCJ
$38.4B
| $1.51M | 0.01% |
162,369
+2,474
| +2% | +$23.2K |
|
479
Ameren
AEE
$30.1B
| $1.5M | 0.01% |
25,425
+1,211
| +5% | +$74.4K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.01% |
7,576
-164
| -2% | -$31.2K |
|
481
Textron
TXT
$15B
| $1.5M | 0.01% |
26,438
+1,084
| +4% | +$59K |
|
482
Newell Brands
NWL
$2.18B
| $1.5M | 0.01% |
48,367
-1,575
| -3% | -$54.3K |
|
483
United Rentals
URI
$66.5B
| $1.49M | 0.01% |
8,662
-12
| -0.1% | -$1.83K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
23,505
-336
| -1% | -$20.4K |
|
485
Cadence Design Systems
CDNS
$91.7B
| $1.48M | 0.01% |
35,460
+9,285
| +35% | +$399K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
9,987
-280
| -3% | -$39.6K |
|
487
Baker Hughes
BKR
$59.5B
| $1.47M | 0.01% |
46,312
+966
| +2% | +$31K |
|
488
CMS Energy
CMS
$22.7B
| $1.47M | 0.01% |
30,973
+2,479
| +9% | +$120K |
|
489
British American Tobacco
BTI
$133B
| $1.45M | 0.01% |
+21,669
| New | +$1.41M |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $1.45M | 0.01% |
29,453
+660
| +2% | +$30.3K |
|
491
FirstEnergy
FE
$28.2B
| $1.43M | 0.01% |
46,787
-1,819
| -4% | -$59.1K |
|
492
Equifax
EFX
$20.7B
| $1.42M | 0.01% |
12,038
+362
| +3% | +$40.7K |
|
493
Everest Group
EG
$14.9B
| $1.42M | 0.01% |
6,413
-95
| -1% | -$21.4K |
|
494
Host Hotels & Resorts
HST
$17.2B
| $1.42M | 0.01% |
71,451
-575
| -0.8% | -$11.3K |
|
495
Willis Towers Watson
WTW
$31.7B
| $1.41M | 0.01% |
9,354
-723
| -7% | -$114K |
|
496
Expeditors International
EXPD
$21.8B
| $1.4M | 0.01% |
21,693
-1,479
| -6% | -$90.6K |
|
497
Loews
L
$23.9B
| $1.4M | 0.01% |
28,048
-204
| -0.7% | -$10.1K |
|
498
NOV
NOV
$6.93B
| $1.4M | 0.01% |
38,868
+1,109
| +3% | +$37.5K |
|
499
TransDigm Group
TDG
$69.9B
| $1.39M | 0.01% |
5,065
+145
| +3% | +$39.4K |
|
500
Genuine Parts
GPC
$17.2B
| $1.39M | 0.01% |
14,591
-177
| -1% | -$16.2K |
|
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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.