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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$15.4B
AUM Growth
-$946M
Cap. Flow
+$155M
Cap. Flow %
1%
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
627
Closed
46

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$343M
2
MFC icon
Manulife Financial
MFC
+$173M
3
TD icon
Toronto Dominion Bank
TD
+$131M
4
MGA icon
Magna International
MGA
+$79.7M
5
BMO icon
Bank of Montreal
BMO
+$77.6M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$228M
2
CNI icon
Canadian National Railway
CNI
+$94.7M
3
SJR
Shaw Communications Inc.
SJR
+$77.6M
4
FTS icon
Fortis
FTS
+$69.5M
5
GIL icon
Gildan
GIL
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 38.09%
2 Energy 16.68%
3 Industrials 7.91%
4 Communication Services 7.32%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
751
Range Resources
RRC
$9.79B
$409K ﹤0.01%
28,135
+759
+3% +$11.3K
KEYS icon
752
Keysight
KEYS
$53.3B
$406K ﹤0.01%
7,747
-76
-1% -$3.63K
MPLX icon
753
MPLX
MPLX
$59.2B
$406K ﹤0.01%
12,280
– –
LPT
754
DELISTED
Liberty Property Trust
LPT
$404K ﹤0.01%
10,179
-248
-2% -$10K
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
$403K ﹤0.01%
8,220
– –
NG icon
756
NovaGold Resources
NG
$3.18B
$401K ﹤0.01%
92,765
+3,340
+4% +$13.4K
TRGP icon
757
Targa Resources
TRGP
$61.3B
$392K ﹤0.01%
8,903
-75
-0.8% -$3.57K
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
$383K ﹤0.01%
11,155
– –
ORI icon
759
Old Republic International
ORI
$9.91B
$382K ﹤0.01%
17,798
+231
+1% +$4.79K
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
$381K ﹤0.01%
9,911
-436
-4% -$16.3K
MTCH icon
761
Match Group
MTCH
$10.2B
$380K ﹤0.01%
8,556
– –
SSNC icon
762
SS&C Technologies
SSNC
$19.1B
$377K ﹤0.01%
7,035
– –
ROL icon
763
Rollins
ROL
$16.2B
$376K ﹤0.01%
16,585
– –
FLG
764
Flagstar Bank National Association
FLG
$5.33B
$376K ﹤0.01%
9,621
-199
-2% -$8.23K
MAN icon
765
ManpowerGroup
MAN
$2.72B
$375K ﹤0.01%
3,255
-51
-2% -$6.3K
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K ﹤0.01%
7,930
– –
OZK icon
767
Bank OZK
OZK
$5.36B
$370K ﹤0.01%
7,673
– –
DNB
768
DELISTED
Dun & Bradstreet
DNB
$369K ﹤0.01%
3,158
-93
-3% -$11.3K
SNAP icon
769
Snap
SNAP
$9.86B
$362K ﹤0.01%
22,823
– –
AIT icon
770
Applied Industrial Technologies
AIT
$11.6B
$361K ﹤0.01%
4,947
– –
MITL
771
DELISTED
Mitel Networks Corporation
MITL
$361K ﹤0.01%
39,034
+1,625
+4% +$14.2K
IEX icon
772
IDEX
IEX
$16.4B
$359K ﹤0.01%
2,516
– –
LW icon
773
Lamb Weston
LW
$6.47B
$355K ﹤0.01%
6,102
-60
-1% -$3.4K
SKYW icon
774
Skywest
SKYW
$3.73B
$354K ﹤0.01%
6,508
– –
WWW icon
775
Wolverine World Wide
WWW
$1.57B
$351K ﹤0.01%
12,148
– –
29 30
31
32 33

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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, 627 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.