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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.03B
| $901K | 0.01% |
37,100
-1,872
| -5% | -$49.2K |
|
602
BorgWarner
BWA
$13.1B
| $896K | 0.01% |
20,259
-1,038
| -5% | -$48.2K |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $880K | 0.01% |
30,329
-647
| -2% | -$19K |
|
604
SL Green Realty
SLG
$3.76B
| $876K | 0.01% |
9,342
-39,431
| -81% | -$3.7M |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $875K | 0.01% |
15,833
-1,399
| -8% | -$61.4K |
|
606
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $872K | 0.01% |
16,775
+6,360
| +61% | +$337K |
|
|
PRMW
607
DELISTED
Primo Water Corporation
PRMW
| $867K | 0.01% |
59,008
+2,161
| +4% | +$34.3K |
|
608
Iron Mountain
IRM
$36.4B
| $863K | 0.01% |
26,261
-296
| -1% | -$9.97K |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| $851K | 0.01% |
36,943
-2,031
| -5% | -$45.6K |
|
610
Qorvo
QRVO
$7.99B
| $847K | 0.01% |
12,018
-389
| -3% | -$29.3K |
|
611
iShares MSCI China ETF
MCHI
$6.32B
| $845K | 0.01% |
12,316
+7,088
| +136% | +$503K |
|
612
Fortune Brands Innovations
FBIN
$5.88B
| $843K | 0.01% |
16,739
-811
| -5% | -$45.2K |
|
|
NGD
613
DELISTED
New Gold Inc
NGD
| $837K | 0.01% |
323,539
-52,450
| -14% | -$147K |
|
614
AGNC Investment
AGNC
$12.4B
| $836K | 0.01% |
44,191
-2,430
| -5% | -$46.1K |
|
615
Globe Life
GL
$14.2B
| $836K | 0.01% |
9,936
-539
| -5% | -$47.1K |
|
616
Liberty Global Class C
LBTYK
$3.53B
| $832K | 0.01% |
27,346
+1,428
| +6% | +$47.4K |
|
617
A.O. Smith
AOS
$8.17B
| $827K | 0.01% |
13,009
-645
| -5% | -$41.6K |
|
618
Tractor Supply
TSCO
$16.1B
| $822K | 0.01% |
65,220
-3,810
| -6% | -$53.1K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $822K | 0.01% |
44,078
-2,081
| -5% | -$40.4K |
|
620
Western Union
WU
$1.98B
| $806K | 0.01% |
41,889
-2,574
| -6% | -$51.7K |
|
621
Bankunited
BKU
$3.37B
| $794K | 0.01% |
19,864
-12,450
| -39% | -$514K |
|
622
Pinnacle West Capital
PNW
$12.2B
| $791K | 0.01% |
9,913
-490
| -5% | -$38.4K |
|
623
Advanced Micro Devices
AMD
$776B
| $786K | 0.01% |
78,215
-2,487
| -3% | -$29.5K |
|
624
Diamondback Energy
FANG
$57.1B
| $785K | 0.01% |
6,201
+2,917
| +89% | +$368K |
|
625
Arista Networks
ANET
$227B
| $782K | 0.01% |
49,008
-496
| -1% | -$8.36K |
|
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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.