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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$168B
| $39.8M | 0.26% |
3,199,070
-109,160
| -3% | -$1.41M |
|
|
B
52
Barrick Mining
B
$60.9B
| $36.3M | 0.24% |
2,921,276
-899,839
| -24% | -$12M |
|
|
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.9M | 0.23% |
756,043
+732,478
| +3,108% | +$40.5M |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $34.5M | 0.22% |
664,960
-12,640
| -2% | -$701K |
|
55
Bank of America
BAC
$429B
| $32.5M | 0.21% |
1,085,012
-9,733
| -0.9% | -$306K |
|
56
ExxonMobil
XOM
$650B
| $32M | 0.21% |
428,985
-16,652
| -4% | -$1.33M |
|
57
Visa
V
$701B
| $31M | 0.2% |
259,083
-11,287
| -4% | -$1.37M |
|
58
Intel
INTC
$413B
| $30.8M | 0.2% |
591,287
+899
| +0.2% | +$42.7K |
|
59
FirstService
FSV
$6.55B
| $28.1M | 0.18% |
383,927
+309,357
| +415% | +$21.4M |
|
60
Chevron
CVX
$382B
| $28M | 0.18% |
245,775
-9,056
| -4% | -$1.08M |
|
61
Cisco
CSCO
$443B
| $27.8M | 0.18% |
649,223
-25,056
| -4% | -$1.06M |
|
62
Kraft Heinz
KHC
$32.8B
| $27.2M | 0.18% |
436,046
+319,895
| +275% | +$22.9M |
|
63
Wheaton Precious Metals
WPM
$49.7B
| $26.7M | 0.17% |
1,310,322
+43,594
| +3% | +$895K |
|
64
AT&T
T
$164B
| $25M | 0.16% |
930,528
-73,256
| -7% | -$2.04M |
|
65
Broadcom
AVGO
$1.76T
| $24.7M | 0.16% |
1,047,830
-110
| -0% | -$2.77K |
|
66
Wells Fargo
WFC
$254B
| $24.2M | 0.16% |
462,406
-68,504
| -13% | -$4.07M |
|
67
Mastercard
MA
$498B
| $24.1M | 0.16% |
137,808
-55
| -0% | -$9.4K |
|
68
NVIDIA
NVDA
$4.6T
| $23.8M | 0.15% |
4,105,680
+142,680
| +4% | +$838K |
|
69
EOG Resources
EOG
$77.7B
| $22.9M | 0.15% |
217,426
+95,249
| +78% | +$10.3M |
|
70
Citigroup
C
$213B
| $22.6M | 0.15% |
335,064
+4,993
| +2% | +$375K |
|
71
Verizon
VZ
$197B
| $22.4M | 0.15% |
469,331
-40,744
| -8% | -$2.05M |
|
72
Alamos Gold
AGI
$12B
| $21.6M | 0.14% |
4,156,621
-548,914
| -12% | -$3.08M |
|
73
Coca-Cola
KO
$383B
| $21.1M | 0.14% |
486,559
-31,952
| -6% | -$1.44M |
|
74
Descartes Systems
DSGX
$6.68B
| $21M | 0.14% |
735,387
+130,319
| +22% | +$3.63M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.8M | 0.14% |
242,922
-85,497
| -26% | -$7.39M |
|
Similar funds
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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.