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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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
41,695
-1,774
| -4% | -$47.2K |
|
577
IAMGOLD
IAG
$8.2B
| $1M | 0.01% |
193,958
+7,175
| +4% | +$40.1K |
|
|
SHPG
578
DELISTED
Shire pic
SHPG
| $1M | 0.01% |
6,692
+2,517
| +60% | +$347K |
|
579
Arch Capital
ACGL
$34.3B
| $999K | 0.01% |
35,007
-1,053
| -3% | -$31K |
|
580
Packaging Corp of America
PKG
$21.9B
| $997K | 0.01% |
8,843
-437
| -5% | -$52.7K |
|
|
GAP
581
The Gap Inc
GAP
$7.23B
| $996K | 0.01% |
31,925
-1,992
| -6% | -$65.2K |
|
582
Macy's
M
$6.53B
| $991K | 0.01% |
33,316
-1,652
| -5% | -$44.6K |
|
583
Regency Centers
REG
$14.7B
| $989K | 0.01% |
16,774
-763
| -4% | -$46.1K |
|
584
Norwegian Cruise Line
NCLH
$8.51B
| $987K | 0.01% |
18,632
-802
| -4% | -$45.6K |
|
585
Advance Auto Parts
AAP
$3.35B
| $978K | 0.01% |
8,252
-384
| -4% | -$43.9K |
|
586
Eldorado Gold
EGO
$7.87B
| $977K | 0.01% |
233,391
+136,132
| +140% | +$798K |
|
587
Alliant Energy
LNT
$18.3B
| $974K | 0.01% |
23,849
-1,132
| -5% | -$44.7K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $974K | 0.01% |
36,787
-1,807
| -5% | -$46.5K |
|
|
OSB
589
DELISTED
Norbord Inc.
OSB
| $972K | 0.01% |
26,840
+677
| +3% | +$24.2K |
|
590
Coty
COTY
$2.42B
| $968K | 0.01% |
52,898
-2,903
| -5% | -$57K |
|
591
Palo Alto Networks
PANW
$270B
| $963K | 0.01% |
31,824
-1,242
| -4% | -$34.5K |
|
592
Affiliated Managers Group
AMG
$9.69B
| $955K | 0.01% |
5,039
-276
| -5% | -$53.8K |
|
593
Teva Pharmaceuticals
TEVA
$40.8B
| $954K | 0.01% |
55,838
-2,116
| -4% | -$41.3K |
|
594
Unum
UNM
$13.6B
| $950K | 0.01% |
19,945
-1,108
| -5% | -$57.9K |
|
|
RENX
595
DELISTED
RELX N.V.
RENX
| $949K | 0.01% |
45,660
+5,280
| +13% | +$113K |
|
596
Avery Dennison
AVY
$13B
| $941K | 0.01% |
8,858
-458
| -5% | -$53K |
|
597
FMC
FMC
$1.34B
| $935K | 0.01% |
14,074
-688
| -5% | -$51.3K |
|
598
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $913K | 0.01% |
115,550
+14,870
| +15% | +$128K |
|
599
IPG Photonics
IPGP
$3.61B
| $906K | 0.01% |
3,881
+2,111
| +119% | +$521K |
|
600
Ambev
ABEV
$48.1B
| $901K | 0.01% |
123,890
+15,400
| +14% | +$106K |
|
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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.