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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
SVC
801
Service Properties Trust
SVC
$1.05B
$317K ﹤0.01%
2,126
-248
-10% -$36.4K
GCP
802
DELISTED
GCP Applied Technologies Inc.
GCP
$317K ﹤0.01%
9,933
– –
ARW icon
803
Arrow Electronics
ARW
$10.5B
$314K ﹤0.01%
3,902
-46
-1% -$3.7K
BAP icon
804
Credicorp
BAP
$30.5B
$311K ﹤0.01%
1,501
– –
SANM icon
805
Sanmina
SANM
$8.78B
$311K ﹤0.01%
9,431
– –
CC icon
806
Chemours
CC
$2.48B
$310K ﹤0.01%
6,188
– –
MITL
807
DELISTED
Mitel Networks Corporation
MITL
$310K ﹤0.01%
37,409
+1,744
+5% +$14.2K
HOPE icon
808
Hope Bancorp
HOPE
$1.8B
$309K ﹤0.01%
16,922
– –
NNN icon
809
NNN REIT
NNN
$9.29B
$309K ﹤0.01%
7,157
+1,495
+26% +$62.7K
MUR icon
810
Murphy Oil
MUR
$5.55B
$308K ﹤0.01%
9,916
+471
+5% +$13.1K
ONB icon
811
Old National Bancorp
ONB
$10.2B
$307K ﹤0.01%
17,605
– –
H icon
812
Hyatt Hotels
H
$17.5B
$306K ﹤0.01%
4,158
– –
EPC icon
813
Edgewell Personal Care
EPC
$1.3B
$305K ﹤0.01%
5,138
-151
-3% -$9.5K
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
$305K ﹤0.01%
385
+27
+8% +$21K
EWBC icon
815
East-West Bancorp
EWBC
$17.8B
$303K ﹤0.01%
4,980
– –
NSU
816
DELISTED
Nevsun Resources Ltd.
NSU
$302K ﹤0.01%
123,622
+3,430
+3% +$7.93K
EXEL icon
817
Exelixis
EXEL
$13.9B
$299K ﹤0.01%
9,840
– –
BRK.A icon
818
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K ﹤0.01%
1
– –
WCG
819
DELISTED
Wellcare Health Plans, Inc.
WCG
$298K ﹤0.01%
1,480
– –
ATO icon
820
Atmos Energy
ATO
$29.7B
$297K ﹤0.01%
3,454
– –
NXE icon
821
NexGen Energy
NXE
$5.91B
$297K ﹤0.01%
115,792
+3,876
+3% +$9.01K
LYV icon
822
Live Nation Entertainment
LYV
$42.9B
$294K ﹤0.01%
6,898
– –
ALE
823
DELISTED
Allete
ALE
$292K ﹤0.01%
3,930
-2,270
-37% -$177K
ON icon
824
ON Semiconductor
ON
$30.7B
$292K ﹤0.01%
13,924
– –
TER icon
825
Teradyne
TER
$50B
$292K ﹤0.01%
6,968
– –
31 32
33
34 35

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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.