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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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$16.5B
| $1.38M | 0.01% |
21,266
-4,900
| -19% | -$271K |
|
502
Trane Technologies
TT
$97.3B
| $1.38M | 0.01% |
15,471
-666
| -4% | -$58.7K |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
81,494
-3,434
| -4% | -$51K |
|
504
Universal Health Services
UHS
$9.88B
| $1.37M | 0.01% |
12,103
+245
| +2% | +$26.2K |
|
505
LKQ Corp
LKQ
$5.76B
| $1.37M | 0.01% |
33,592
-2,107
| -6% | -$80.6K |
|
506
DaVita
DVA
$15.3B
| $1.36M | 0.01% |
18,849
-1,240
| -6% | -$76.3K |
|
507
Annaly Capital Management
NLY
$17.3B
| $1.36M | 0.01% |
28,542
-1,658
| -5% | -$78.7K |
|
508
Lennar Class A
LEN
$20.2B
| $1.34M | 0.01% |
21,901
-1,354
| -6% | -$77K |
|
509
Bread Financial
BFH
$4.47B
| $1.34M | 0.01% |
6,610
-516
| -7% | -$95.6K |
|
510
CenterPoint Energy
CNP
$27.8B
| $1.33M | 0.01% |
47,000
+2,108
| +5% | +$61.5K |
|
511
Seagate
STX
$193B
| $1.33M | 0.01% |
31,807
+1,501
| +5% | +$57.3K |
|
512
Eastman Chemical
EMN
$8.01B
| $1.33M | 0.01% |
14,346
-874
| -6% | -$79.4K |
|
513
W.W. Grainger
GWW
$64B
| $1.33M | 0.01% |
5,617
+123
| +2% | +$25.4K |
|
|
TAHO
514
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | 0.01% |
275,255
+3,584
| +1% | +$16.9K |
|
515
Vornado Realty Trust
VNO
$7.55B
| $1.32M | 0.01% |
16,916
+212
| +1% | +$16.2K |
|
516
Masco
MAS
$14.2B
| $1.32M | 0.01% |
29,980
-2,338
| -7% | -$95K |
|
517
RB Global
RBA
$20.5B
| $1.32M | 0.01% |
43,811
+1,229
| +3% | +$34.4K |
|
518
Bankunited
BKU
$3.33B
| $1.32M | 0.01% |
32,314
| – | – |
|
519
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.31M | 0.01% |
14,713
+1,357
| +10% | +$118K |
|
520
Stantec
STN
$7.92B
| $1.31M | 0.01% |
46,724
+1,287
| +3% | +$35.9K |
|
|
NBL
521
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.01% |
45,027
+4,370
| +11% | +$120K |
|
522
Ball Corp
BALL
$17.4B
| $1.31M | 0.01% |
34,625
+1,819
| +6% | +$73.8K |
|
523
Travel + Leisure Co
TNL
$4.61B
| $1.31M | 0.01% |
25,056
-1,889
| -7% | -$93.7K |
|
|
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
25,579
-1,863
| -7% | -$93.1K |
|
525
CF Industries
CF
$19.3B
| $1.31M | 0.01% |
30,714
-2,557
| -8% | -$96.5K |
|
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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.