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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
ALKS icon
751
Alkermes
ALKS
$8.11B
$399K ﹤0.01%
7,287
+818
+13% +$41.7K
CACI icon
752
CACI
CACI
$10.8B
$399K ﹤0.01%
3,011
– –
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$38.3B
$393K ﹤0.01%
3,090
– –
WWW icon
754
Wolverine World Wide
WWW
$1.68B
$387K ﹤0.01%
12,148
– –
DNB
755
DELISTED
Dun & Bradstreet
DNB
$385K ﹤0.01%
3,251
-96
-3% -$11.4K
FLG
756
Flagstar Bank National Association
FLG
$5.87B
$384K ﹤0.01%
9,820
+490
+5% +$19K
IPGP icon
757
IPG Photonics
IPGP
$3.4B
$379K ﹤0.01%
1,770
– –
ORI icon
758
Old Republic International
ORI
$10.9B
$376K ﹤0.01%
17,567
-1,618
-8% -$33.1K
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$374K ﹤0.01%
10,163
-92
-0.9% -$3.25K
OZK icon
760
Bank OZK
OZK
$5.63B
$372K ﹤0.01%
7,673
– –
VER
761
DELISTED
VEREIT, Inc.
VER
$368K ﹤0.01%
9,457
-1,155
-11% -$46.3K
PDS
762
Precision Drilling
PDS
$940M
$366K ﹤0.01%
6,015
+169
+3% +$9.26K
CBSH icon
763
Commerce Bancshares
CBSH
$8.68B
$363K ﹤0.01%
9,617
-791
-8% -$29.5K
CGNX icon
764
Cognex
CGNX
$9.62B
$362K ﹤0.01%
5,926
– –
HII icon
765
Huntington Ingalls Industries
HII
$11B
$359K ﹤0.01%
1,522
– –
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
$358K ﹤0.01%
10,347
+76
+0.7% +$2.66K
MAG
767
DELISTED
MAG Silver
MAG
$357K ﹤0.01%
28,796
+774
+3% +$8.73K
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
$356K ﹤0.01%
9,864
-604
-6% -$22K
OC icon
769
Owens Corning
OC
$11B
$355K ﹤0.01%
3,862
– –
ODFL icon
770
Old Dominion Freight Line
ODFL
$46.3B
$354K ﹤0.01%
8,079
– –
NG icon
771
NovaGold Resources
NG
$2.54B
$353K ﹤0.01%
89,425
+2,460
+3% +$9.78K
RGA icon
772
Reinsurance Group of America
RGA
$15.5B
$351K ﹤0.01%
2,248
– –
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
$350K ﹤0.01%
7,930
+2,785
+54% +$126K
LW icon
774
Lamb Weston
LW
$7.42B
$348K ﹤0.01%
6,162
-436
-7% -$23K
MCHI icon
775
iShares MSCI China ETF
MCHI
$6.23B
$348K ﹤0.01%
5,228
-4,087
-44% -$270K
29 30
31
32 33

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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.