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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 | |
|---|---|---|---|---|---|---|
|
TAHO
551
DELISTED
Tahoe Resources Inc
TAHO
| $1.11M | 0.01% |
237,889
-37,366
| -14% | -$170K |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.01% |
4,642
+2,857
| +160% | +$717K |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
11,397
-617
| -5% | -$63.7K |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $1.1M | 0.01% |
900
+115
| +15% | +$151K |
|
555
Vornado Realty Trust
VNO
$7.41B
| $1.09M | 0.01% |
16,164
-752
| -4% | -$52.1K |
|
556
Diageo
DEO
$49B
| $1.08M | 0.01% |
8,010
+865
| +12% | +$120K |
|
557
First Hawaiian
FHB
$3.38B
| $1.08M | 0.01% |
+38,898
| New | +$1.13M |
|
558
CF Industries
CF
$19.2B
| $1.08M | 0.01% |
28,574
-2,140
| -7% | -$87.1K |
|
559
International Flavors & Fragrances
IFF
$20.2B
| $1.08M | 0.01% |
7,877
-388
| -5% | -$56.2K |
|
560
Mid-America Apartment Communities
MAA
$15.4B
| $1.08M | 0.01% |
11,809
-570
| -5% | -$51.6K |
|
561
Healthpeak Properties
DOC
$15.1B
| $1.07M | 0.01% |
46,228
-2,227
| -5% | -$51.7K |
|
562
Pentair
PNR
$10.4B
| $1.07M | 0.01% |
23,394
-1,154
| -5% | -$54.9K |
|
563
Alexandria Real Estate Equities
ARE
$8.97B
| $1.06M | 0.01% |
8,502
-44
| -0.5% | -$5.46K |
|
564
CarMax
KMX
$8.13B
| $1.06M | 0.01% |
17,135
-931
| -5% | -$60.9K |
|
|
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.01% |
34,028
-1,484
| -4% | -$47.9K |
|
566
Pan American Silver
PAAS
$18.2B
| $1.04M | 0.01% |
64,905
+2,327
| +4% | +$37K |
|
567
Bread Financial
BFH
$4.37B
| $1.04M | 0.01% |
6,146
-464
| -7% | -$90.7K |
|
568
Chipotle Mexican Grill
CMG
$47.2B
| $1.04M | 0.01% |
161,600
-11,300
| -7% | -$71.2K |
|
569
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.01% |
11,891
-596
| -5% | -$50.1K |
|
570
Bath & Body Works
BBWI
$4.06B
| $1.03M | 0.01% |
33,458
-1,492
| -4% | -$56.4K |
|
571
Nasdaq
NDAQ
$52.7B
| $1.03M | 0.01% |
35,982
-1,512
| -4% | -$40.8K |
|
572
Huntington Ingalls Industries
HII
$12.9B
| $1.03M | 0.01% |
4,008
+2,486
| +163% | +$617K |
|
573
UDR
UDR
$12.3B
| $1.03M | 0.01% |
29,009
-1,446
| -5% | -$50.9K |
|
574
Howmet Aerospace
HWM
$113B
| $1.03M | 0.01% |
58,432
-2,104
| -3% | -$42.8K |
|
575
NRG Energy
NRG
$28.3B
| $1.02M | 0.01% |
33,439
-1,904
| -5% | -$52.8K |
|
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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.