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CIBC Asset Management

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
Cap. Flow
-$339M
Cap. Flow %
-2.07%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$211M
2
BMO icon
Bank of Montreal
BMO
+$172M
3
ENB icon
Enbridge
ENB
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
MGA icon
Magna International
MGA
+$150M
3
CP icon
Canadian Pacific Kansas City
CP
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
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
WDAY icon
526
Workday
WDAY
$39B
$1.3M 0.01%
12,812
+3,873
+43% +$414K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.3M 0.01%
+46,475
New +$1.25M
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$1.29M 0.01%
412,223
+10,443
+3% +$27.9K
CBRE icon
529
CBRE Group
CBRE
$43.8B
$1.28M 0.01%
29,599
-138
-0.5% -$5.72K
TPR icon
530
Tapestry
TPR
$30.8B
$1.27M 0.01%
28,709
-1,843
-6% -$76K
EQT icon
531
EQT Corp
EQT
$33B
$1.27M 0.01%
40,895
+8,114
+25% +$266K
HWM icon
532
Howmet Aerospace
HWM
$111B
$1.26M 0.01%
60,536
-4,677
-7% -$91K
DOC icon
533
Healthpeak Properties
DOC
$15.2B
$1.26M 0.01%
48,455
-2,645
-5% -$70.1K
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.26M 0.01%
110,291
+1,837
+2% +$20K
IFF icon
535
International Flavors & Fragrances
IFF
$20.3B
$1.26M 0.01%
8,265
+746
+10% +$112K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$1.26M 0.01%
25,412
-827
-3% -$38K
TIF
537
DELISTED
Tiffany & Co.
TIF
$1.25M 0.01%
12,014
+171
+1% +$16.3K
CINF icon
538
Cincinnati Financial
CINF
$26.8B
$1.25M 0.01%
16,641
+746
+5% +$55.5K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.5B
$1.25M 0.01%
12,379
+1,085
+10% +$113K
NGD
540
DELISTED
New Gold Inc
NGD
$1.24M 0.01%
375,989
+7,153
+2% +$24K
JNPR
541
DELISTED
Juniper Networks
JNPR
$1.24M 0.01%
43,469
-761
-2% -$20.6K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65.9B
$1.24M 0.01%
19,569
-1,206
-6% -$77K
IT icon
543
Gartner
IT
$10.2B
$1.22M 0.01%
9,939
+133
+1% +$16.2K
PUK icon
544
Prudential
PUK
$38.5B
$1.22M 0.01%
24,791
+259
+1% +$12.3K
REG icon
545
Regency Centers
REG
$14.7B
$1.21M 0.01%
17,537
-927
-5% -$61.2K
FMC icon
546
FMC
FMC
$1.48B
$1.21M 0.01%
14,762
-974
-6% -$78.3K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.01%
22,963
-1,047
-4% -$54.4K
WHR icon
548
Whirlpool
WHR
$2.47B
$1.18M 0.01%
7,016
-87
-1% -$14.7K
RJF icon
549
Raymond James Financial
RJF
$33.6B
$1.18M 0.01%
19,823
+956
+5% +$55.1K
PVH icon
550
PVH
PVH
$4.01B
$1.17M 0.01%
8,553
-434
-5% -$56.7K
20 21
22
23 24

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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.