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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
+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 | |
|---|---|---|---|---|---|---|
|
SC
776
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $347K | ﹤0.01% |
18,632
+851
| +5% | +$14.2K |
|
777
Skywest
SKYW
$4.35B
| $346K | ﹤0.01% |
6,508
+294
| +5% | +$14.4K |
|
|
SPR
778
DELISTED
Spirit AeroSystems
SPR
| $346K | ﹤0.01% |
3,966
| – | – |
|
779
Community Bank
CBU
$3.39B
| $344K | ﹤0.01% |
6,396
+2,697
| +73% | +$147K |
|
780
Cheniere Energy
CQP
$30.5B
| $344K | ﹤0.01% |
11,608
| – | – |
|
781
Rollins
ROL
$18.6B
| $343K | ﹤0.01% |
16,585
| – | – |
|
|
AEL
782
DELISTED
American Equity Investment Life Holding Company
AEL
| $342K | ﹤0.01% |
11,123
| – | – |
|
783
XPO
XPO
$23.4B
| $339K | ﹤0.01% |
10,716
| – | – |
|
|
WR
784
DELISTED
Westar Energy Inc
WR
| $339K | ﹤0.01% |
6,416
-98
| -2% | -$5.29K |
|
|
FMBI
785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
14,074
+5,471
| +64% | +$130K |
|
|
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
| $338K | ﹤0.01% |
7,322
+2,240
| +44% | +$104K |
|
787
Adient
ADNT
$1.69B
| $337K | ﹤0.01% |
4,286
-50
| -1% | -$4.03K |
|
788
Applied Industrial Technologies
AIT
$12.4B
| $337K | ﹤0.01% |
+4,947
| New | +$315K |
|
789
TransUnion
TRU
$16B
| $335K | ﹤0.01% |
6,102
| – | – |
|
790
Brown & Brown
BRO
$25.1B
| $334K | ﹤0.01% |
12,964
-906
| -7% | -$22.8K |
|
791
Snap
SNAP
$7.96B
| $333K | ﹤0.01% |
22,823
| – | – |
|
792
IDEX
IEX
$17B
| $332K | ﹤0.01% |
2,516
| – | – |
|
793
NCR Voyix
VYX
$1.19B
| $331K | ﹤0.01% |
15,860
-282
| -2% | -$5.72K |
|
794
Herbalife
HLF
$1.3B
| $328K | ﹤0.01% |
9,688
-164
| -2% | -$5.75K |
|
795
CoStar Group
CSGP
$12.2B
| $325K | ﹤0.01% |
10,950
| – | – |
|
796
Keysight
KEYS
$50.7B
| $325K | ﹤0.01% |
7,823
-530
| -6% | -$22.9K |
|
797
Leidos
LDOS
$14.4B
| $323K | ﹤0.01% |
5,010
| – | – |
|
798
Vail Resorts
MTN
$5.7B
| $323K | ﹤0.01% |
1,520
+168
| +12% | +$37.6K |
|
799
Nektar Therapeutics
NKTR
$2.39B
| $323K | ﹤0.01% |
361
-388
| -52% | -$229K |
|
800
American Financial Group
AFG
$11.9B
| $317K | ﹤0.01% |
2,924
| – | – |
|
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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.