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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.79%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$15.4B
AUM Growth
-$946M
(-5.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
627
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 | 38.09% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 7.91% |
| 4 | Communication Services | 7.32% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$2.85B
| $782K | 0.01% |
27,977
-196
| -0.7% | -$5.17K |
|
627
Snap-on
SNA
$19.4B
| $769K | 0.01% |
5,214
-232
| -4% | -$38.1K |
|
628
W.R. Berkley
WRB
$26.5B
| $769K | 0.01% |
35,677
-1,070
| -3% | -$22.3K |
|
629
Marvell Technology
MRVL
$199B
| $767K | 0.01% |
36,513
-184
| -0.5% | -$4.21K |
|
630
NiSource
NI
$19.5B
| $767K | 0.01% |
32,088
-1,134
| -3% | -$26.9K |
|
631
Pultegroup
PHM
$22.8B
| $766K | 0.01% |
25,980
-1,668
| -6% | -$51.7K |
|
|
FL
632
DELISTED
Foot Locker
FL
| $763K | 0.01% |
16,746
-968
| -5% | -$45.1K |
|
633
Helmerich & Payne
HP
$4.34B
| $759K | ﹤0.01% |
11,410
-557
| -5% | -$37.6K |
|
|
S
634
DELISTED
Sprint Corporation
S
| $759K | ﹤0.01% |
155,497
-1,078
| -0.7% | -$5.76K |
|
635
Reliance Steel & Aluminium
RS
$20B
| $753K | ﹤0.01% |
8,784
| – | – |
|
|
PVG
636
DELISTED
PRETIUM RESOURCES INC.
PVG
| $748K | ﹤0.01% |
112,701
+2,410
| +2% | +$19K |
|
637
Perrigo
PRGO
$1.88B
| $747K | ﹤0.01% |
8,964
-915
| -9% | -$79.8K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $740K | ﹤0.01% |
15,281
-623
| -4% | -$31K |
|
639
Xerox
XRX
$454M
| $736K | ﹤0.01% |
25,567
-1,201
| -4% | -$36.9K |
|
640
Ralph Lauren
RL
$20B
| $734K | ﹤0.01% |
6,567
-296
| -4% | -$32K |
|
641
Fluor
FLR
$7.23B
| $733K | ﹤0.01% |
12,808
-629
| -5% | -$36.1K |
|
642
Robert Half
RHI
$3.92B
| $713K | ﹤0.01% |
12,310
-672
| -5% | -$38.4K |
|
643
Capri Holdings
CPRI
$1.6B
| $707K | ﹤0.01% |
11,390
-998
| -8% | -$63.5K |
|
644
Jefferies Financial Group
JEF
$11.3B
| $706K | ﹤0.01% |
34,677
-1,900
| -5% | -$43.1K |
|
645
Mercado Libre
MELI
$92.7B
| $706K | ﹤0.01% |
1,980
+49
| +3% | +$17.9K |
|
646
Alaska Air
ALK
$4.45B
| $705K | ﹤0.01% |
11,385
-573
| -5% | -$38K |
|
647
Blackstone
BX
$95.1B
| $701K | ﹤0.01% |
21,944
| – | – |
|
648
Corpay
CPAY
$26.8B
| $700K | ﹤0.01% |
3,456
-18
| -0.5% | -$3.65K |
|
649
Revvity
RVTY
$15.6B
| $697K | ﹤0.01% |
9,208
-449
| -5% | -$34.7K |
|
650
AES
AES
$10.6B
| $693K | ﹤0.01% |
60,909
-1,832
| -3% | -$19.9K |
|
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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, 627 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.