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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.6B
| $1.47M | 0.01% |
24,202
-1,145
| -5% | -$75.3K |
|
477
LPL Financial
LPLA
$28.4B
| $1.47M | 0.01% |
+24,032
| New | +$1.49M |
|
478
Vulcan Materials
VMC
$36.7B
| $1.46M | 0.01% |
12,761
-629
| -5% | -$79.2K |
|
479
Tapestry
TPR
$31.4B
| $1.45M | 0.01% |
27,468
-1,241
| -4% | -$61.3K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
22,484
-1,021
| -4% | -$67.4K |
|
481
Eastman Chemical
EMN
$8.23B
| $1.44M | 0.01% |
13,622
-724
| -5% | -$73.2K |
|
482
Akamai
AKAM
$17.1B
| $1.43M | 0.01% |
20,157
-1,109
| -5% | -$75.5K |
|
483
Lincoln National
LNC
$8.82B
| $1.43M | 0.01% |
19,584
-1,130
| -5% | -$88.6K |
|
484
RB Global
RBA
$20.9B
| $1.43M | 0.01% |
45,454
+1,643
| +4% | +$52.4K |
|
485
United Rentals
URI
$69.5B
| $1.43M | 0.01% |
8,254
-408
| -5% | -$72.4K |
|
|
TSG
486
DELISTED
The Stars Group Inc.
TSG
| $1.43M | 0.01% |
51,716
+1,963
| +4% | +$51.4K |
|
487
First Majestic Silver
AG
$7.74B
| $1.42M | 0.01% |
232,884
+165,358
| +245% | +$1.02M |
|
488
Dentsply Sirona
XRAY
$2.83B
| $1.42M | 0.01% |
28,251
-318
| -1% | -$18.7K |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.01% |
23,590
+627
| +3% | +$37.2K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
37,515
-343
| -0.9% | -$15.1K |
|
491
Nektar Therapeutics
NKTR
$2.38B
| $1.42M | 0.01% |
889
+528
| +146% | +$680K |
|
492
Dover
DOV
$27.7B
| $1.41M | 0.01% |
17,741
-831
| -4% | -$68.1K |
|
493
Mohawk Industries
MHK
$9.01B
| $1.41M | 0.01% |
6,052
-269
| -4% | -$69.3K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $1.4M | 0.01% |
13,886
-819
| -6% | -$85.4K |
|
495
Darden Restaurants
DRI
$23.6B
| $1.4M | 0.01% |
16,358
-859
| -5% | -$81.3K |
|
496
Entergy
ETR
$50.4B
| $1.39M | 0.01% |
35,396
-1,670
| -5% | -$64.6K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $1.39M | 0.01% |
37,099
-722
| -2% | -$29.2K |
|
498
Ameren
AEE
$30.3B
| $1.37M | 0.01% |
24,226
-1,199
| -5% | -$66.4K |
|
499
Campbell Soup
CPB
$6.67B
| $1.37M | 0.01% |
31,591
-1,432
| -4% | -$64.5K |
|
500
NOV
NOV
$6.94B
| $1.36M | 0.01% |
37,092
-1,776
| -5% | -$65.1K |
|
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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.