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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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$32.5B
| $1.35M | 0.01% |
11,849
-537
| -4% | -$65.3K |
|
502
Cadence Design Systems
CDNS
$93.6B
| $1.35M | 0.01% |
36,781
+1,321
| +4% | +$53.9K |
|
503
Equifax
EFX
$20.3B
| $1.35M | 0.01% |
11,470
-568
| -5% | -$68.2K |
|
504
Universal Health Services
UHS
$10.2B
| $1.35M | 0.01% |
11,384
-719
| -6% | -$85.4K |
|
505
Take-Two Interactive
TTWO
$45.4B
| $1.35M | 0.01% |
13,773
+6,554
| +91% | +$734K |
|
506
Willis Towers Watson
WTW
$31.2B
| $1.35M | 0.01% |
8,841
-513
| -5% | -$80.5K |
|
507
CMS Energy
CMS
$22.6B
| $1.34M | 0.01% |
29,537
-1,436
| -5% | -$63K |
|
508
CBRE Group
CBRE
$42.5B
| $1.34M | 0.01% |
28,321
-1,278
| -4% | -$58.2K |
|
509
Loews
L
$23.9B
| $1.33M | 0.01% |
26,835
-1,213
| -4% | -$61.3K |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.01% |
24,046
-1,366
| -5% | -$72.8K |
|
511
Broadridge
BR
$17.8B
| $1.33M | 0.01% |
12,129
-412
| -3% | -$40.9K |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.01% |
43,366
-1,661
| -4% | -$50K |
|
513
Ball Corp
BALL
$17.3B
| $1.31M | 0.01% |
32,953
-1,672
| -5% | -$65.4K |
|
514
Kohl's
KSS
$2.17B
| $1.31M | 0.01% |
19,968
-1,483
| -7% | -$94.1K |
|
|
GSV
515
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.31M | 0.01% |
798,618
+742,978
| +1,335% | +$1.26M |
|
516
Expeditors International
EXPD
$22B
| $1.3M | 0.01% |
20,550
-1,143
| -5% | -$73.5K |
|
517
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.3M | 0.01% |
18,903
-666
| -3% | -$44.9K |
|
518
Franklin Resources
BEN
$17.6B
| $1.3M | 0.01% |
37,463
-1,813
| -5% | -$73.7K |
|
519
Telkom Indonesia
TLK
$14.5B
| $1.29M | 0.01% |
48,970
-131,045
| -73% | -$3.88M |
|
520
Host Hotels & Resorts
HST
$17.2B
| $1.27M | 0.01% |
68,218
-3,233
| -5% | -$63.2K |
|
521
Prudential
PUK
$37.6B
| $1.26M | 0.01% |
25,490
+699
| +3% | +$35.4K |
|
522
Xylem
XYL
$27.3B
| $1.25M | 0.01% |
16,318
-817
| -5% | -$60.4K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.01% |
77,780
-3,714
| -5% | -$61.7K |
|
524
Genuine Parts
GPC
$17.1B
| $1.25M | 0.01% |
13,890
-701
| -5% | -$67.7K |
|
525
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.24M | 0.01% |
31,574
+2,048
| +7% | +$79.7K |
|
Similar funds
DB
HF
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.