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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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.3B
| $1.17M | 0.01% |
30,455
-88
| -0.3% | -$3.42K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.01% |
11,135
+461
| +4% | +$49.2K |
|
553
Xylem
XYL
$27.3B
| $1.17M | 0.01% |
17,135
-1,197
| -7% | -$79.5K |
|
554
Pentair
PNR
$10.6B
| $1.16M | 0.01% |
24,548
-286
| -1% | -$13.4K |
|
555
Kohl's
KSS
$2.21B
| $1.16M | 0.01% |
21,451
-259
| -1% | -$11.9K |
|
|
TSG
556
DELISTED
The Stars Group Inc.
TSG
| $1.16M | 0.01% |
49,753
-972
| -2% | -$21.2K |
|
557
CarMax
KMX
$8.33B
| $1.16M | 0.01% |
18,066
-115
| -0.6% | -$8.21K |
|
558
Cooper Companies
COO
$14.2B
| $1.16M | 0.01% |
21,252
+848
| +4% | +$49.6K |
|
559
Unum
UNM
$13.7B
| $1.16M | 0.01% |
21,053
-1,425
| -6% | -$76.5K |
|
|
GAP
560
The Gap Inc
GAP
$7.34B
| $1.16M | 0.01% |
33,917
-534
| -2% | -$15.9K |
|
561
Broadridge
BR
$17.9B
| $1.14M | 0.01% |
12,541
-116
| -0.9% | -$10.1K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.12M | 0.01% |
29,526
+5,573
| +23% | +$209K |
|
563
Packaging Corp of America
PKG
$22.2B
| $1.12M | 0.01% |
9,280
+447
| +5% | +$51.9K |
|
564
Alexandria Real Estate Equities
ARE
$9.15B
| $1.12M | 0.01% |
8,546
+113
| +1% | +$14.2K |
|
565
Coty
COTY
$2.37B
| $1.11M | 0.01% |
55,801
+2,373
| +4% | +$40.5K |
|
566
Teva Pharmaceuticals
TEVA
$41.2B
| $1.1M | 0.01% |
57,954
-7,776
| -12% | -$117K |
|
567
IAMGOLD
IAG
$8.42B
| $1.09M | 0.01% |
186,783
+5,781
| +3% | +$33K |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.01% |
35,512
-12,243
| -26% | -$332K |
|
569
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.01% |
12,487
+565
| +5% | +$47.6K |
|
570
Arch Capital
ACGL
$34.5B
| $1.09M | 0.01% |
36,060
+1,254
| +4% | +$40.1K |
|
571
Affiliated Managers Group
AMG
$9.65B
| $1.09M | 0.01% |
5,315
+14
| +0.3% | +$2.71K |
|
572
F5
FFIV
$22.1B
| $1.09M | 0.01% |
8,316
+147
| +2% | +$18.3K |
|
573
Trip.com Group
TCOM
$29.3B
| $1.08M | 0.01% |
24,572
+1,093
| +5% | +$52.3K |
|
574
HSBC
HSBC
$367B
| $1.08M | 0.01% |
22,830
+7,377
| +48% | +$334K |
|
575
Avery Dennison
AVY
$13.4B
| $1.07M | 0.01% |
9,316
+584
| +7% | +$63.1K |
|
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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.