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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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.65B
| $465K | ﹤0.01% |
11,370
-613
| -5% | -$24K |
|
|
STL
727
DELISTED
Sterling Bancorp
STL
| $465K | ﹤0.01% |
20,616
+1,250
| +6% | +$30.6K |
|
728
Herbalife
HLF
$1.29B
| $464K | ﹤0.01% |
9,530
-158
| -2% | -$6.71K |
|
729
Gran Tierra Energy
GTE
$265M
| $459K | ﹤0.01% |
16,542
+570
| +4% | +$15.5K |
|
730
Under Armour
UAA
$2.84B
| $458K | ﹤0.01% |
28,030
-944
| -3% | -$14.8K |
|
731
CACI
CACI
$11B
| $456K | ﹤0.01% |
3,011
| – | – |
|
|
OPTU
732
Optimum Communications Inc
OPTU
$298M
| $455K | ﹤0.01% |
24,643
| – | – |
|
733
Ingredion
INGR
$6.27B
| $452K | ﹤0.01% |
3,505
-56
| -2% | -$7.49K |
|
734
Voya Financial
VOYA
$9.01B
| $449K | ﹤0.01% |
8,898
-130
| -1% | -$6.71K |
|
735
CDW
CDW
$18.9B
| $445K | ﹤0.01% |
6,336
-48
| -0.8% | -$3.5K |
|
736
XPO
XPO
$23.6B
| $445K | ﹤0.01% |
12,624
+1,908
| +18% | +$63.6K |
|
737
Trimble
TRMB
$13.2B
| $444K | ﹤0.01% |
12,387
-192
| -2% | -$7.74K |
|
|
GRA
738
DELISTED
W.R. Grace & Co.
GRA
| $443K | ﹤0.01% |
7,237
| – | – |
|
739
Quanta Services
PWR
$100B
| $441K | ﹤0.01% |
12,838
-496
| -4% | -$18K |
|
|
MMP
740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | ﹤0.01% |
7,560
| – | – |
|
741
Polaris
PII
$3.82B
| $438K | ﹤0.01% |
3,825
-85
| -2% | -$10.2K |
|
742
Melco Resorts & Entertainment
MLCO
$2.22B
| $434K | ﹤0.01% |
14,973
-558
| -4% | -$15.6K |
|
743
Alnylam Pharmaceuticals
ALNY
$27.5B
| $432K | ﹤0.01% |
3,631
+541
| +18% | +$69.7K |
|
|
ABMD
744
DELISTED
Abiomed Inc
ABMD
| $427K | ﹤0.01% |
1,468
| – | – |
|
745
Spire
SR
$4.72B
| $426K | ﹤0.01% |
5,894
| – | – |
|
746
iShares MSCI South Korea ETF
EWY
$21.9B
| $425K | ﹤0.01% |
+5,632
| New | +$423K |
|
|
RDS.A
747
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | ﹤0.01% |
6,620
| – | – |
|
748
Toll Brothers
TOL
$13.6B
| $419K | ﹤0.01% |
9,696
-204
| -2% | -$9.58K |
|
749
Alkermes
ALKS
$8.22B
| $416K | ﹤0.01% |
7,185
-102
| -1% | -$5.97K |
|
750
Camden Property Trust
CPT
$11B
| $412K | ﹤0.01% |
4,894
-93
| -2% | -$7.77K |
|
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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.