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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 | |
|---|---|---|---|---|---|---|
|
FDC
701
DELISTED
First Data Corporation
FDC
| $514K | ﹤0.01% |
30,732
| – | – |
|
702
Trimble
TRMB
$13.6B
| $511K | ﹤0.01% |
12,579
-198
| -2% | -$8.12K |
|
703
SEI Investments
SEIC
$12.3B
| $510K | ﹤0.01% |
7,091
+734
| +12% | +$49.1K |
|
|
GRA
704
DELISTED
W.R. Grace & Co.
GRA
| $508K | ﹤0.01% |
7,237
| – | – |
|
705
Plains All American Pipeline
PAA
$17.6B
| $506K | ﹤0.01% |
24,517
| – | – |
|
706
Amdocs
DOX
$6.03B
| $504K | ﹤0.01% |
7,690
-675
| -8% | -$43.8K |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$903M
| $501K | ﹤0.01% |
+15,802
| New | +$388K |
|
708
Ingredion
INGR
$6.42B
| $498K | ﹤0.01% |
3,561
+750
| +27% | +$99K |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $493K | ﹤0.01% |
10,019
-804
| -7% | -$39K |
|
710
Polaris
PII
$3.83B
| $485K | ﹤0.01% |
3,910
+126
| +3% | +$15K |
|
711
Teleflex
TFX
$5.96B
| $478K | ﹤0.01% |
1,923
-52
| -3% | -$13.1K |
|
712
Allegion
ALLE
$13.5B
| $477K | ﹤0.01% |
6,001
-120
| -2% | -$10.1K |
|
|
STL
713
DELISTED
Sterling Bancorp
STL
| $476K | ﹤0.01% |
+19,366
| New | +$480K |
|
714
Toll Brothers
TOL
$14B
| $475K | ﹤0.01% |
9,900
-966
| -9% | -$44.5K |
|
715
Madison Square Garden
MSGS
$9.59B
| $474K | ﹤0.01% |
3,153
-196
| -6% | -$30.3K |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
5,691
-50
| -0.9% | -$3.67K |
|
717
Range Resources
RRC
$9.33B
| $467K | ﹤0.01% |
27,376
-26,788
| -49% | -$482K |
|
718
Carter's
CRI
$1.43B
| $462K | ﹤0.01% |
3,931
+220
| +6% | +$22.8K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
21,776
-8,340
| -28% | -$153K |
|
720
Camden Property Trust
CPT
$11.5B
| $459K | ﹤0.01% |
4,987
+1,606
| +48% | +$148K |
|
721
AXIS Capital
AXS
$7.73B
| $458K | ﹤0.01% |
9,104
-1,746
| -16% | -$93K |
|
722
First Majestic Silver
AG
$7.52B
| $457K | ﹤0.01% |
67,526
+1,862
| +3% | +$12.8K |
|
723
Yum China
YUMC
$15.7B
| $457K | ﹤0.01% |
11,428
+493
| +5% | +$20.3K |
|
724
Fomento Económico Mexicano
FMX
$41.2B
| $454K | ﹤0.01% |
4,840
+340
| +8% | +$31K |
|
725
Melco Resorts & Entertainment
MLCO
$2.21B
| $451K | ﹤0.01% |
15,531
-789
| -5% | -$20.1K |
|
Similar funds
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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.