We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGR
676
DELISTED
Avangrid, Inc.
AGR
| $616K | ﹤0.01% |
12,051
-81
| -0.7% | -$3.95K |
|
677
Fidelity National Financial
FNF
$13.9B
| $597K | ﹤0.01% |
15,512
-299
| -2% | -$11.4K |
|
678
Coca-Cola Europacific Partners
CCEP
$48.3B
| $596K | ﹤0.01% |
14,297
-517
| -3% | -$20.4K |
|
679
Flowserve
FLS
$9.71B
| $595K | ﹤0.01% |
13,736
-685
| -5% | -$29.8K |
|
680
Liberty Broadband Class A
LBRDA
$4.89B
| $595K | ﹤0.01% |
7,011
-45
| -0.6% | -$4.03K |
|
681
Warner Bros
WBD
$65.9B
| $589K | ﹤0.01% |
27,465
-1,937
| -7% | -$46.1K |
|
682
Wabtec
WAB
$49.1B
| $579K | ﹤0.01% |
7,109
+696
| +11% | +$56K |
|
683
AerCap
AER
$23.7B
| $574K | ﹤0.01% |
11,312
-352
| -3% | -$18.3K |
|
684
Lear
LEA
$6.54B
| $569K | ﹤0.01% |
3,058
-39
| -1% | -$7.35K |
|
685
Acuity Brands
AYI
$9.83B
| $563K | ﹤0.01% |
4,044
-231
| -5% | -$35.5K |
|
686
Kimco Realty
KIM
$17.2B
| $558K | ﹤0.01% |
38,733
-1,947
| -5% | -$30K |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $555K | ﹤0.01% |
5,643
-48
| -0.8% | -$4.58K |
|
688
HF Sinclair
DINO
$16.5B
| $554K | ﹤0.01% |
11,339
-611
| -5% | -$29.1K |
|
689
Teleflex
TFX
$6.05B
| $554K | ﹤0.01% |
2,172
+249
| +13% | +$65.4K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $550K | ﹤0.01% |
9,404
-464
| -5% | -$31.4K |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$872M
| $549K | ﹤0.01% |
16,417
+615
| +4% | +$20.7K |
|
692
Commerce Bancshares
CBSH
$8.53B
| $545K | ﹤0.01% |
13,432
+3,815
| +40% | +$152K |
|
693
Leggett & Platt
LEG
$1.34B
| $542K | ﹤0.01% |
12,217
-652
| -5% | -$29.9K |
|
694
Plains All American Pipeline
PAA
$17.3B
| $540K | ﹤0.01% |
24,517
| – | – |
|
695
Celestica
CLS
$38.1B
| $539K | ﹤0.01% |
52,217
+1,830
| +4% | +$19.7K |
|
|
Y
696
DELISTED
Alleghany Corp
Y
| $539K | ﹤0.01% |
878
-17
| -2% | -$10.3K |
|
|
LSXMA
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $535K | ﹤0.01% |
18,017
-115
| -0.6% | -$3.49K |
|
698
Mattel
MAT
$4.38B
| $533K | ﹤0.01% |
40,537
-545
| -1% | -$8.5K |
|
|
AIV
699
Aimco
AIV
$387M
| $529K | ﹤0.01% |
97,468
-4,887
| -5% | -$26.2K |
|
|
SCG
700
DELISTED
Scana
SCG
| $528K | ﹤0.01% |
14,071
-719
| -5% | -$28.8K |
|
Similar funds
DB
HF
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.