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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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$212B
| $690K | ﹤0.01% |
6,565
+745
| +13% | +$80.5K |
|
|
CSRA
652
DELISTED
CSRA Inc.
CSRA
| $690K | ﹤0.01% |
16,733
-500
| -3% | -$18.3K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $683K | ﹤0.01% |
21,478
-1,652
| -7% | -$57.1K |
|
654
Autoliv
ALV
$9.02B
| $678K | ﹤0.01% |
6,447
-115
| -2% | -$11.8K |
|
655
RenaissanceRe
RNR
$13.3B
| $675K | ﹤0.01% |
4,873
-170
| -3% | -$22.1K |
|
656
News Corp Class A
NWSA
$14.9B
| $670K | ﹤0.01% |
42,404
-1,745
| -4% | -$28.7K |
|
657
H&R Block
HRB
$5.58B
| $669K | ﹤0.01% |
26,340
-1,286
| -5% | -$33.8K |
|
658
Harley-Davidson
HOG
$2.58B
| $667K | ﹤0.01% |
15,545
-952
| -6% | -$45.6K |
|
|
HBI
659
DELISTED
Hanesbrands
HBI
| $664K | ﹤0.01% |
36,021
-2,055
| -5% | -$42.4K |
|
|
GRMN
660
Garmin
GRMN
$56.7B
| $657K | ﹤0.01% |
11,151
-475
| -4% | -$29.1K |
|
661
Jacobs Solutions
J
$15.9B
| $653K | ﹤0.01% |
13,341
-690
| -5% | -$36.5K |
|
662
Bunge Global
BG
$20.4B
| $651K | ﹤0.01% |
8,810
-197
| -2% | -$14.9K |
|
663
Assurant
AIZ
$13.8B
| $650K | ﹤0.01% |
7,111
-385
| -5% | -$35.2K |
|
664
Copart
CPRT
$27B
| $637K | ﹤0.01% |
50,028
-3,720
| -7% | -$43K |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $636K | ﹤0.01% |
12,713
-564
| -4% | -$28.1K |
|
|
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
| $635K | ﹤0.01% |
39,160
| – | – |
|
667
Ashland
ASH
$3.33B
| $628K | ﹤0.01% |
9,000
-49
| -0.5% | -$3.53K |
|
668
Macerich
MAC
$7.33B
| $627K | ﹤0.01% |
11,195
-735
| -6% | -$44.8K |
|
669
NVR
NVR
$16.5B
| $627K | ﹤0.01% |
224
-4
| -2% | -$12.7K |
|
670
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $623K | ﹤0.01% |
4,810
-80
| -2% | -$10.6K |
|
671
Celanese
CE
$4.9B
| $621K | ﹤0.01% |
6,192
-76
| -1% | -$8.02K |
|
672
Goodyear
GT
$2B
| $618K | ﹤0.01% |
23,249
-1,376
| -6% | -$42.5K |
|
673
Westlake Corp
WLK
$9.03B
| $617K | ﹤0.01% |
5,547
-58
| -1% | -$6.45K |
|
674
Jack Henry & Associates
JKHY
$10.9B
| $616K | ﹤0.01% |
5,097
-133
| -3% | -$16.2K |
|
|
XYZ
675
Block Inc
XYZ
$48.4B
| $616K | ﹤0.01% |
12,521
| – | – |
|
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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.