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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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$7.22B
| $784K | ﹤0.01% |
11,930
-1,265
| -10% | -$77.4K |
|
627
iShares MSCI Japan ETF
EWJ
$22.1B
| $782K | ﹤0.01% |
13,052
-10,172
| -44% | -$597K |
|
628
Capri Holdings
CPRI
$1.82B
| $780K | ﹤0.01% |
12,388
-215
| -2% | -$11.8K |
|
629
W.R. Berkley
WRB
$27.2B
| $780K | ﹤0.01% |
36,747
-1,991
| -5% | -$40.7K |
|
630
Xerox
XRX
$456M
| $780K | ﹤0.01% |
26,768
-1,482
| -5% | -$45K |
|
631
Helmerich & Payne
HP
$3.37B
| $774K | ﹤0.01% |
11,967
+221
| +2% | +$12.4K |
|
632
Jacobs Solutions
J
$15.7B
| $766K | ﹤0.01% |
14,031
-585
| -4% | -$30K |
|
633
Assurant
AIZ
$14B
| $756K | ﹤0.01% |
7,496
-501
| -6% | -$49.5K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $754K | ﹤0.01% |
15,904
+582
| +4% | +$25.1K |
|
635
Reliance Steel & Aluminium
RS
$20.5B
| $754K | ﹤0.01% |
8,784
| – | – |
|
636
Acuity Brands
AYI
$10.1B
| $752K | ﹤0.01% |
4,275
+141
| +3% | +$23.5K |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $744K | ﹤0.01% |
30,976
+1,028
| +3% | +$21.1K |
|
638
Kimco Realty
KIM
$17.2B
| $738K | ﹤0.01% |
40,680
-1,421
| -3% | -$26.6K |
|
639
Arista Networks
ANET
$215B
| $729K | ﹤0.01% |
49,504
+4,672
| +10% | +$62.5K |
|
640
H&R Block
HRB
$5.61B
| $724K | ﹤0.01% |
27,626
+1,124
| +4% | +$29.2K |
|
641
Robert Half
RHI
$3.81B
| $721K | ﹤0.01% |
12,982
+444
| +4% | +$23.6K |
|
642
News Corp Class A
NWSA
$15.2B
| $716K | ﹤0.01% |
44,149
-327
| -0.7% | -$4.89K |
|
643
Ralph Lauren
RL
$23B
| $712K | ﹤0.01% |
6,863
+195
| +3% | +$18K |
|
644
Eldorado Gold
EGO
$8.53B
| $707K | ﹤0.01% |
97,259
-57,842
| -37% | -$430K |
|
645
Revvity
RVTY
$12.7B
| $706K | ﹤0.01% |
9,657
-22
| -0.2% | -$1.58K |
|
646
Blackstone
BX
$102B
| $703K | ﹤0.01% |
21,944
| – | – |
|
|
ETP
647
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | ﹤0.01% |
39,160
| – | – |
|
648
Ambev
ABEV
$48.2B
| $701K | ﹤0.01% |
108,490
+8,950
| +9% | +$57.3K |
|
649
Fluor
FLR
$6.99B
| $694K | ﹤0.01% |
13,437
-98
| -0.7% | -$4.56K |
|
|
GRMN
650
Garmin
GRMN
$57.4B
| $693K | ﹤0.01% |
11,626
-843
| -7% | -$49.5K |
|
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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.