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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4B
| $1.23M | 0.01% |
8,118
-435
| -5% | -$63.4K |
|
527
CenterPoint Energy
CNP
$27.7B
| $1.23M | 0.01% |
44,820
-2,180
| -5% | -$59.4K |
|
528
Baker Hughes
BKR
$60B
| $1.23M | 0.01% |
44,196
-2,116
| -5% | -$64.7K |
|
529
Travel + Leisure Co
TNL
$4.66B
| $1.22M | 0.01% |
23,678
-1,378
| -5% | -$73.7K |
|
530
LKQ Corp
LKQ
$5.68B
| $1.22M | 0.01% |
32,020
-1,572
| -5% | -$63.8K |
|
531
Trane Technologies
TT
$100B
| $1.21M | 0.01% |
14,134
-1,337
| -9% | -$120K |
|
532
Trip.com Group
TCOM
$29.6B
| $1.21M | 0.01% |
25,914
+1,342
| +5% | +$63K |
|
533
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.21M | 0.01% |
14,868
+155
| +1% | +$13.3K |
|
|
SEE
534
DELISTED
Sealed Air
SEE
| $1.2M | 0.01% |
28,015
-1,438
| -5% | -$65K |
|
535
Stantec
STN
$8.04B
| $1.19M | 0.01% |
48,459
+1,735
| +4% | +$46.8K |
|
536
Cincinnati Financial
CINF
$27.3B
| $1.18M | 0.01% |
15,879
-762
| -5% | -$57K |
|
537
Newell Brands
NWL
$2.38B
| $1.18M | 0.01% |
46,214
-2,153
| -4% | -$60.9K |
|
|
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | 0.01% |
426,571
+14,348
| +3% | +$44.3K |
|
539
Cooper Companies
COO
$14.1B
| $1.16M | 0.01% |
20,256
-996
| -5% | -$58.1K |
|
540
DaVita
DVA
$15.4B
| $1.16M | 0.01% |
17,571
-1,278
| -7% | -$93.9K |
|
541
EQT Corp
EQT
$33.3B
| $1.16M | 0.01% |
44,819
+3,924
| +10% | +$113K |
|
542
Whirlpool
WHR
$2.43B
| $1.15M | 0.01% |
7,532
+516
| +7% | +$86.2K |
|
543
Annaly Capital Management
NLY
$17.1B
| $1.15M | 0.01% |
27,603
-939
| -3% | -$40K |
|
544
Masco
MAS
$14.1B
| $1.15M | 0.01% |
28,397
-1,583
| -5% | -$68K |
|
|
WP
545
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.01% |
13,946
-579
| -4% | -$45.9K |
|
546
Albemarle
ALB
$13.9B
| $1.15M | 0.01% |
12,357
-519
| -4% | -$57.2K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.01% |
10,417
-718
| -6% | -$77.8K |
|
548
F5
FFIV
$22.9B
| $1.14M | 0.01% |
7,865
-451
| -5% | -$64.7K |
|
549
Raymond James Financial
RJF
$33.8B
| $1.13M | 0.01% |
18,944
-879
| -4% | -$54.7K |
|
550
Gartner
IT
$10.1B
| $1.11M | 0.01% |
9,477
-462
| -5% | -$57.7K |
|
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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.