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CIBC Asset Management

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
Cap. Flow
-$339M
Cap. Flow %
-2.07%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$211M
2
BMO icon
Bank of Montreal
BMO
+$172M
3
ENB icon
Enbridge
ENB
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
MGA icon
Magna International
MGA
+$150M
3
CP icon
Canadian Pacific Kansas City
CP
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.9M 0.3%
246,647
-1,832
-0.7% -$348K
JPM icon
52
JPMorgan Chase
JPM
$916B
$42.8M 0.26%
400,132
-6,692
-2% -$678K
UPS icon
53
United Parcel Service
UPS
$88.9B
$42M 0.26%
352,747
-18,922
-5% -$2.22M
XOM icon
54
ExxonMobil
XOM
$650B
$37.3M 0.23%
445,637
+4,128
+0.9% +$341K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$35.7M 0.22%
677,600
+12,640
+2% +$653K
SHOP icon
56
Shopify
SHOP
$168B
$33.6M 0.21%
3,308,230
-201,370
-6% -$2.06M
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.6B
$33.1M 0.2%
1,236,226
+224,048
+22% +$5.8M
BAC icon
58
Bank of America
BAC
$429B
$32.3M 0.2%
1,094,745
+30,943
+3% +$853K
WFC icon
59
Wells Fargo
WFC
$254B
$32.2M 0.2%
530,910
-14,474
-3% -$817K
CVX icon
60
Chevron
CVX
$382B
$31.9M 0.2%
254,831
+5,318
+2% +$631K
V icon
61
Visa
V
$701B
$30.8M 0.19%
270,370
+17,836
+7% +$1.97M
AGI icon
62
Alamos Gold
AGI
$12B
$30.8M 0.19%
4,705,535
+1,733,934
+58% +$11.3M
T icon
63
AT&T
T
$164B
$29.4M 0.18%
1,003,784
+4,548
+0.5% +$124K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.7M 0.18%
328,419
+14,911
+5% +$1.31M
WPM icon
65
Wheaton Precious Metals
WPM
$49.7B
$28.1M 0.17%
1,266,728
+862,230
+213% +$18M
INTC icon
66
Intel
INTC
$413B
$27.3M 0.17%
590,388
+3,761
+0.6% +$164K
VZ icon
67
Verizon
VZ
$197B
$27M 0.16%
510,075
-2,788
-0.5% -$137K
AVGO icon
68
Broadcom
AVGO
$1.76T
$26.9M 0.16%
1,047,940
-205,300
-16% -$5.34M
CSCO icon
69
Cisco
CSCO
$443B
$25.8M 0.16%
674,279
+10,138
+2% +$362K
PG icon
70
Procter & Gamble
PG
$340B
$25.4M 0.16%
276,248
+208
+0.1% +$18.7K
ORCL icon
71
Oracle
ORCL
$339B
$24.9M 0.15%
527,477
-76,174
-13% -$3.74M
C icon
72
Citigroup
C
$213B
$24.6M 0.15%
330,071
-9,068
-3% -$671K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$24.2M 0.15%
604,616
+1,796
+0.3% +$67.5K
KO icon
74
Coca-Cola
KO
$383B
$23.8M 0.15%
518,511
+5,353
+1% +$246K
SPG icon
75
Simon Property Group
SPG
$76.4B
$22.1M 0.14%
128,515
+1,962
+2% +$319K
1 2
3
4 5

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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.