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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.6B
| $679K | ﹤0.01% |
62,741
-506
| -0.8% | -$5.47K |
|
652
Celanese
CE
$4.91B
| $671K | ﹤0.01% |
6,268
-887
| -12% | -$94.3K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $671K | ﹤0.01% |
9,868
+484
| +5% | +$32.9K |
|
654
Corpay
CPAY
$25.5B
| $669K | ﹤0.01% |
3,474
-114
| -3% | -$20.1K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $662K | ﹤0.01% |
20,998
+1,054
| +5% | +$32K |
|
656
Warner Bros
WBD
$63.9B
| $658K | ﹤0.01% |
29,402
-5,176
| -15% | -$101K |
|
657
SAP
SAP
$209B
| $654K | ﹤0.01% |
5,820
+275
| +5% | +$31.1K |
|
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $649K | ﹤0.01% |
4,890
-850
| -15% | -$111K |
|
|
SHPG
659
DELISTED
Shire pic
SHPG
| $648K | ﹤0.01% |
4,175
+313
| +8% | +$46.4K |
|
660
Ashland
ASH
$3.33B
| $644K | ﹤0.01% |
9,049
-50
| -0.5% | -$3.45K |
|
661
iShares Select Dividend ETF
DVY
$23.6B
| $638K | ﹤0.01% |
+6,470
| New | +$623K |
|
662
RenaissanceRe
RNR
$13.2B
| $633K | ﹤0.01% |
5,043
-231
| -4% | -$31K |
|
663
Mattel
MAT
$4.42B
| $632K | ﹤0.01% |
41,082
-9,718
| -19% | -$154K |
|
664
Energy Transfer Partners
ET
$69.6B
| $629K | ﹤0.01% |
36,456
| – | – |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $619K | ﹤0.01% |
13,277
+1,249
| +10% | +$57K |
|
|
PPLI
666
People Inc
PPLI
$3.08B
| $616K | ﹤0.01% |
28,173
-2,507
| -8% | -$56.1K |
|
667
AerCap
AER
$24.1B
| $614K | ﹤0.01% |
11,664
-1,966
| -14% | -$102K |
|
668
Leggett & Platt
LEG
$1.37B
| $614K | ﹤0.01% |
12,869
-180
| -1% | -$8.5K |
|
|
AGR
669
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
12,132
+326
| +3% | +$16.5K |
|
670
HF Sinclair
DINO
$16.7B
| $612K | ﹤0.01% |
11,950
+990
| +9% | +$41.8K |
|
671
Jack Henry & Associates
JKHY
$11B
| $612K | ﹤0.01% |
5,230
-197
| -4% | -$22K |
|
672
Flowserve
FLS
$9.63B
| $608K | ﹤0.01% |
14,421
+611
| +4% | +$25.6K |
|
673
Mercado Libre
MELI
$95.6B
| $608K | ﹤0.01% |
1,931
+282
| +17% | +$76.3K |
|
|
XL
674
DELISTED
XL Group Ltd.
XL
| $606K | ﹤0.01% |
17,232
-1,918
| -10% | -$74.4K |
|
675
Bunge Global
BG
$20.4B
| $604K | ﹤0.01% |
9,007
-203
| -2% | -$13.8K |
|
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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.