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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.3B
| $886K | 0.01% |
10,403
-638
| -6% | -$56.3K |
|
602
Macy's
M
$6.56B
| $881K | 0.01% |
34,968
-65,957
| -65% | -$1.45M |
|
603
Alaska Air
ALK
$5.27B
| $879K | 0.01% |
11,958
+125
| +1% | +$8.89K |
|
604
Liberty Global Class C
LBTYK
$3.49B
| $877K | 0.01% |
25,918
-2,469
| -9% | -$75.8K |
|
605
Jefferies Financial Group
JEF
$12.7B
| $867K | 0.01% |
36,577
-675
| -2% | -$15.6K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.01% |
46,159
-918
| -2% | -$17K |
|
607
Advance Auto Parts
AAP
$3.39B
| $861K | 0.01% |
8,636
+258
| +3% | +$23.7K |
|
608
Perrigo
PRGO
$1.43B
| $861K | 0.01% |
9,879
+120
| +1% | +$10.3K |
|
609
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $856K | 0.01% |
100,680
+8,360
| +9% | +$71.2K |
|
610
NiSource
NI
$21.6B
| $853K | 0.01% |
33,222
+2,002
| +6% | +$53.2K |
|
611
Western Union
WU
$2.4B
| $845K | 0.01% |
44,463
-3,330
| -7% | -$65.3K |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $842K | 0.01% |
23,130
+1,859
| +9% | +$70.6K |
|
613
Harley-Davidson
HOG
$2.59B
| $839K | 0.01% |
16,497
-421
| -2% | -$20.5K |
|
614
A.O. Smith
AOS
$8.24B
| $837K | 0.01% |
13,654
-130
| -0.9% | -$7.89K |
|
615
Advanced Micro Devices
AMD
$791B
| $830K | 0.01% |
80,702
+2,594
| +3% | +$30.3K |
|
|
FL
616
DELISTED
Foot Locker
FL
| $830K | 0.01% |
17,714
+58
| +0.3% | +$2.17K |
|
617
Qorvo
QRVO
$8.01B
| $826K | 0.01% |
12,407
-857
| -6% | -$62.5K |
|
618
NVR
NVR
$16.8B
| $800K | ﹤0.01% |
228
-10
| -4% | -$32.5K |
|
619
Palo Alto Networks
PANW
$265B
| $799K | ﹤0.01% |
33,066
+4,776
| +17% | +$116K |
|
620
Goodyear
GT
$2.04B
| $796K | ﹤0.01% |
24,625
+763
| +3% | +$24.2K |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $796K | ﹤0.01% |
38,076
+1,032
| +3% | +$22K |
|
622
Take-Two Interactive
TTWO
$46.3B
| $793K | ﹤0.01% |
7,219
+3,802
| +111% | +$415K |
|
623
Marvell Technology
MRVL
$165B
| $788K | ﹤0.01% |
36,697
-3,366
| -8% | -$68.7K |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $786K | ﹤0.01% |
38,974
+1,829
| +5% | +$36.5K |
|
625
Crown Holdings
CCK
$12.9B
| $784K | ﹤0.01% |
13,942
+1,920
| +16% | +$114K |
|
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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.