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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 | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.01% |
14,525
-32,486
| -69% | -$2.32M |
|
577
Alliant Energy
LNT
$18.3B
| $1.06M | 0.01% |
24,981
+2,294
| +10% | +$100K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.01% |
12,339
-602
| -5% | -$49.8K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
38,594
-1,832
| -5% | -$52.1K |
|
580
Diageo
DEO
$49.5B
| $1.04M | 0.01% |
7,145
+412
| +6% | +$56.8K |
|
581
Norwegian Cruise Line
NCLH
$8.59B
| $1.03M | 0.01% |
19,434
+2,300
| +13% | +$127K |
|
582
Tractor Supply
TSCO
$15.8B
| $1.03M | 0.01% |
69,030
-18,700
| -21% | -$240K |
|
583
Fortune Brands Innovations
FBIN
$5.88B
| $1.03M | 0.01% |
17,550
-1,207
| -6% | -$68.5K |
|
584
NRG Energy
NRG
$28.3B
| $1.01M | 0.01% |
35,343
-1,694
| -5% | -$46.1K |
|
585
Iron Mountain
IRM
$37.1B
| $1M | 0.01% |
26,557
-775
| -3% | -$30.8K |
|
586
The Mosaic Company
MOS
$7.24B
| $1M | 0.01% |
38,972
+664
| +2% | +$15.3K |
|
587
Chipotle Mexican Grill
CMG
$49.4B
| $999K | 0.01% |
172,900
-2,650
| -2% | -$15.8K |
|
588
Pan American Silver
PAAS
$18.6B
| $979K | 0.01% |
62,578
+1,755
| +3% | +$27.8K |
|
589
Nasdaq
NDAQ
$53.2B
| $960K | 0.01% |
37,494
+6
| +0% | +$151 |
|
590
BorgWarner
BWA
$13.2B
| $958K | 0.01% |
21,297
-267
| -1% | -$12.3K |
|
|
PRMW
591
DELISTED
Primo Water Corporation
PRMW
| $953K | 0.01% |
56,847
+1,595
| +3% | +$25.6K |
|
592
Globe Life
GL
$14.2B
| $950K | 0.01% |
10,475
-373
| -3% | -$32K |
|
593
ServiceNow
NOW
$114B
| $949K | 0.01% |
36,385
+4,780
| +15% | +$119K |
|
594
Snap-on
SNA
$21.2B
| $949K | 0.01% |
5,446
-67
| -1% | -$10.8K |
|
595
AGNC Investment
AGNC
$12.7B
| $941K | 0.01% |
46,621
+856
| +2% | +$17.6K |
|
|
RENX
596
DELISTED
RELX N.V.
RENX
| $932K | 0.01% |
40,380
-6,080
| -13% | -$136K |
|
|
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
| $930K | 0.01% |
785
-50
| -6% | -$58K |
|
|
S
598
DELISTED
Sprint Corporation
S
| $922K | 0.01% |
156,575
-1,111
| -0.7% | -$7.05K |
|
599
Pultegroup
PHM
$24.5B
| $919K | 0.01% |
27,648
-2,247
| -8% | -$69.8K |
|
|
OSB
600
DELISTED
Norbord Inc.
OSB
| $889K | 0.01% |
26,163
-29,043
| -53% | -$1.04M |
|
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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.