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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 | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$9.09B
| $601K | ﹤0.01% |
6,562
+492
| +8% | +$44.5K |
|
677
Liberty Broadband Class A
LBRDA
$4.78B
| $600K | ﹤0.01% |
7,056
-47
| -0.7% | -$4.14K |
|
678
Fidelity National Financial
FNF
$14B
| $597K | ﹤0.01% |
15,811
-5,943
| -27% | -$217K |
|
679
Westlake Corp
WLK
$9.19B
| $597K | ﹤0.01% |
5,605
+151
| +3% | +$14K |
|
|
AIV
680
Aimco
AIV
$383M
| $596K | ﹤0.01% |
102,355
-496
| -0.5% | -$2.92K |
|
681
Coca-Cola Europacific Partners
CCEP
$49.3B
| $590K | ﹤0.01% |
+14,814
| New | +$592K |
|
|
SCG
682
DELISTED
Scana
SCG
| $588K | ﹤0.01% |
14,790
+581
| +4% | +$26K |
|
683
Copart
CPRT
$27.4B
| $580K | ﹤0.01% |
53,748
-2,280
| -4% | -$22.2K |
|
684
Valvoline
VVV
$4.9B
| $577K | ﹤0.01% |
23,033
| – | – |
|
685
Brighthouse Financial
BHF
$3.64B
| $571K | ﹤0.01% |
9,733
-885
| -8% | -$52.4K |
|
686
CNA Financial
CNA
$14.4B
| $558K | ﹤0.01% |
10,520
-67
| -0.6% | -$3.53K |
|
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $550K | ﹤0.01% |
10,415
| – | – |
|
688
Lear
LEA
$7.33B
| $547K | ﹤0.01% |
3,097
+373
| +14% | +$65.5K |
|
689
Aramark
ARMK
$15.1B
| $541K | ﹤0.01% |
17,540
+359
| +2% | +$11K |
|
|
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | ﹤0.01% |
7,560
| – | – |
|
691
Cheniere Energy
LNG
$54.1B
| $535K | ﹤0.01% |
9,940
-1,089
| -10% | -$52.5K |
|
|
Y
692
DELISTED
Alleghany Corp
Y
| $534K | ﹤0.01% |
895
-17
| -2% | -$9.7K |
|
693
Ally Financial
ALLY
$13.2B
| $532K | ﹤0.01% |
18,255
-943
| -5% | -$25K |
|
694
Celestica
CLS
$40.5B
| $531K | ﹤0.01% |
50,387
+1,597
| +3% | +$17.7K |
|
695
Liberty Global Class A
LBTYA
$3.56B
| $526K | ﹤0.01% |
14,685
-1,099
| -7% | -$34.9K |
|
|
OPTU
696
Optimum Communications Inc
OPTU
$290M
| $523K | ﹤0.01% |
24,643
| – | – |
|
697
Wabtec
WAB
$49.4B
| $522K | ﹤0.01% |
6,413
+961
| +18% | +$73.5K |
|
698
Quanta Services
PWR
$98.7B
| $521K | ﹤0.01% |
13,334
-27
| -0.2% | -$1.01K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $520K | ﹤0.01% |
18,132
-119
| -0.7% | -$3.59K |
|
|
CSRA
700
DELISTED
CSRA Inc.
CSRA
| $516K | ﹤0.01% |
17,233
+1,285
| +8% | +$38.8K |
|
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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.