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
+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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $448K | ﹤0.01% |
10,427
-853
| -8% | -$37K |
|
727
Voya Financial
VOYA
$8.96B
| $447K | ﹤0.01% |
9,028
+1,028
| +13% | +$44.2K |
|
728
CDW
CDW
$18.9B
| $444K | ﹤0.01% |
6,384
-49
| -0.8% | -$3.37K |
|
729
Spire
SR
$4.79B
| $443K | ﹤0.01% |
5,894
| – | – |
|
730
Fresenius Medical Care
FMS
$13.4B
| $442K | ﹤0.01% |
8,410
-2,540
| -23% | -$126K |
|
|
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | ﹤0.01% |
6,620
| – | – |
|
732
MPLX
MPLX
$58.6B
| $436K | ﹤0.01% |
12,280
| – | – |
|
733
Gran Tierra Energy
GTE
$236M
| $435K | ﹤0.01% |
15,972
+410
| +3% | +$9.16K |
|
734
Targa Resources
TRGP
$56.8B
| $435K | ﹤0.01% |
8,978
+414
| +5% | +$18.5K |
|
|
XYZ
735
Block Inc
XYZ
$48.9B
| $434K | ﹤0.01% |
12,521
| – | – |
|
736
SSR Mining
SSRM
$5.19B
| $433K | ﹤0.01% |
49,000
+1,352
| +3% | +$12.5K |
|
737
Invitation Homes
INVH
$17.9B
| $428K | ﹤0.01% |
18,148
+7,417
| +69% | +$172K |
|
738
Alcoa
AA
$11.3B
| $424K | ﹤0.01% |
7,862
-530
| -6% | -$24.2K |
|
|
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
| $424K | ﹤0.01% |
8,220
+3,809
| +86% | +$180K |
|
740
Under Armour
UAA
$3.01B
| $418K | ﹤0.01% |
28,974
-247
| -0.8% | -$3.57K |
|
741
ManpowerGroup
MAN
$2.6B
| $417K | ﹤0.01% |
3,306
+333
| +11% | +$41.6K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $417K | ﹤0.01% |
1,785
| – | – |
|
743
ASML
ASML
$596B
| $416K | ﹤0.01% |
+2,396
| New | +$423K |
|
744
Domino's
DPZ
$11.9B
| $415K | ﹤0.01% |
2,198
+219
| +11% | +$40.6K |
|
745
Diamondback Energy
FANG
$56B
| $415K | ﹤0.01% |
3,284
| – | – |
|
746
TripAdvisor
TRIP
$1.7B
| $413K | ﹤0.01% |
11,983
+322
| +3% | +$11.6K |
|
|
SEP
747
DELISTED
Spectra Engy Parters Lp
SEP
| $410K | ﹤0.01% |
10,380
| – | – |
|
748
Navient
NAVI
$819M
| $406K | ﹤0.01% |
30,513
-235
| -0.8% | -$2.97K |
|
|
CY
749
DELISTED
Cypress Semiconductor
CY
| $404K | ﹤0.01% |
26,478
+3,200
| +14% | +$50.8K |
|
750
Signet Jewelers
SIG
$3.84B
| $401K | ﹤0.01% |
7,096
-563
| -7% | -$34.4K |
|
Similar funds
DB
HF
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.