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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 | |
|---|---|---|---|---|---|---|
701
Cheniere Energy
LNG
$55.2B
| $527K | ﹤0.01% |
9,852
-88
| -0.9% | -$4.85K |
|
702
SEI Investments
SEIC
$12.4B
| $525K | ﹤0.01% |
7,008
-83
| -1% | -$6.18K |
|
703
ASML
ASML
$626B
| $518K | ﹤0.01% |
2,607
+211
| +9% | +$41.5K |
|
704
Energy Transfer Partners
ET
$70.1B
| $518K | ﹤0.01% |
36,456
| – | – |
|
705
CNA Financial
CNA
$14.2B
| $516K | ﹤0.01% |
10,455
-65
| -0.6% | -$3.4K |
|
706
Valvoline
VVV
$4.9B
| $510K | ﹤0.01% |
23,033
| – | – |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $509K | ﹤0.01% |
9,876
-143
| -1% | -$7.51K |
|
708
AXIS Capital
AXS
$7.68B
| $507K | ﹤0.01% |
8,813
-291
| -3% | -$15K |
|
709
Domino's
DPZ
$11.5B
| $507K | ﹤0.01% |
2,171
-27
| -1% | -$5.88K |
|
|
NFX
710
DELISTED
Newfield Exploration
NFX
| $502K | ﹤0.01% |
20,555
-443
| -2% | -$12.4K |
|
711
Ally Financial
ALLY
$13.2B
| $492K | ﹤0.01% |
18,134
-121
| -0.7% | -$3.47K |
|
712
Aramark
ARMK
$15B
| $492K | ﹤0.01% |
17,238
-302
| -2% | -$9.26K |
|
|
FDC
713
DELISTED
First Data Corporation
FDC
| $492K | ﹤0.01% |
30,732
| – | – |
|
714
Amdocs
DOX
$5.92B
| $489K | ﹤0.01% |
7,330
-360
| -5% | -$24.2K |
|
715
Fomento Económico Mexicano
FMX
$43.6B
| $487K | ﹤0.01% |
5,330
+490
| +10% | +$45.9K |
|
716
Madison Square Garden
MSGS
$9.48B
| $486K | ﹤0.01% |
2,775
-378
| -12% | -$61.1K |
|
717
Invitation Homes
INVH
$17.7B
| $481K | ﹤0.01% |
21,087
+2,939
| +16% | +$65.2K |
|
718
Fresenius Medical Care
FMS
$13.8B
| $480K | ﹤0.01% |
9,390
+980
| +12% | +$52.3K |
|
719
Allegion
ALLE
$13.4B
| $474K | ﹤0.01% |
5,557
-444
| -7% | -$37.2K |
|
720
Brighthouse Financial
BHF
$3.56B
| $474K | ﹤0.01% |
9,230
-503
| -5% | -$29.1K |
|
721
Yum China
YUMC
$16.5B
| $471K | ﹤0.01% |
11,347
-81
| -0.7% | -$3.48K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $471K | ﹤0.01% |
24,142
+2,366
| +11% | +$53K |
|
723
Liberty Global Class A
LBTYA
$3.62B
| $469K | ﹤0.01% |
14,990
+305
| +2% | +$10.5K |
|
724
CoStar Group
CSGP
$11.7B
| $465K | ﹤0.01% |
12,830
+1,880
| +17% | +$64.8K |
|
725
Old Dominion Freight Line
ODFL
$44.1B
| $465K | ﹤0.01% |
9,495
+1,416
| +18% | +$67.1K |
|
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.