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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
-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
Cap. Flow
+$155M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
626
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 38.07%
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
AA icon
776
Alcoa
AA
$11.9B
$350K ﹤0.01%
7,783
-79
-1% -$3.91K
SEP
777
DELISTED
Spectra Engy Parters Lp
SEP
$349K ﹤0.01%
10,380
– –
VEEV icon
778
Veeva Systems
VEEV
$33.1B
$347K ﹤0.01%
4,752
– –
RGA icon
779
Reinsurance Group of America
RGA
$15.5B
$346K ﹤0.01%
2,248
– –
TRU icon
780
TransUnion
TRU
$15.1B
$346K ﹤0.01%
6,102
– –
FMBI
781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$346K ﹤0.01%
14,074
– –
GDDY icon
782
GoDaddy
GDDY
$11B
$345K ﹤0.01%
5,616
– –
ZAYO
783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$344K ﹤0.01%
10,073
-90
-0.9% -$3.24K
CBU icon
784
Community Bank
CBU
$3.41B
$343K ﹤0.01%
6,396
– –
BAP icon
785
Credicorp
BAP
$31.8B
$341K ﹤0.01%
1,501
– –
ON icon
786
ON Semiconductor
ON
$31.8B
$341K ﹤0.01%
13,924
– –
CQP icon
787
Cheniere Energy
CQP
$31.9B
$338K ﹤0.01%
11,608
– –
MTN icon
788
Vail Resorts
MTN
$5.32B
$335K ﹤0.01%
1,512
-8
-0.5% -$1.75K
EWT icon
789
iShares MSCI Taiwan ETF
EWT
$9.86B
$332K ﹤0.01%
+8,665
New +$327K
SPR
790
DELISTED
Spirit AeroSystems
SPR
$332K ﹤0.01%
3,966
– –
WR
791
DELISTED
Westar Energy Inc
WR
$332K ﹤0.01%
6,320
-96
-1% -$4.85K
Z icon
792
Zillow
Z
$7.79B
$330K ﹤0.01%
6,141
– –
AFG icon
793
American Financial Group
AFG
$11.8B
$328K ﹤0.01%
2,924
– –
LDOS icon
794
Leidos
LDOS
$14.5B
$328K ﹤0.01%
5,010
– –
BRO icon
795
Brown & Brown
BRO
$23.6B
$327K ﹤0.01%
12,836
-128
-1% -$3.34K
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
$327K ﹤0.01%
11,123
– –
VER
797
DELISTED
VEREIT, Inc.
VER
$324K ﹤0.01%
9,323
-134
-1% -$4.75K
EWP icon
798
iShares MSCI Spain ETF
EWP
$2.11B
$323K ﹤0.01%
+9,925
New +$334K
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
$323K ﹤0.01%
3,015
– –
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
$321K ﹤0.01%
7,102
-220
-3% -$10.1K
30 31
32
33 34

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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.