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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
TER icon
801
Teradyne
TER
$57.6B
$319K ﹤0.01%
6,968
– –
H icon
802
Hyatt Hotels
H
$16.4B
$317K ﹤0.01%
4,158
– –
FTNT icon
803
Fortinet
FTNT
$119B
$314K ﹤0.01%
29,270
– –
IEP icon
804
Icahn Enterprises
IEP
$5.24B
$312K ﹤0.01%
5,478
– –
EWBC icon
805
East-West Bancorp
EWBC
$17.9B
$311K ﹤0.01%
4,980
– –
OC icon
806
Owens Corning
OC
$11.2B
$311K ﹤0.01%
3,862
– –
CGNX icon
807
Cognex
CGNX
$10.9B
$308K ﹤0.01%
5,926
– –
HOPE icon
808
Hope Bancorp
HOPE
$1.79B
$308K ﹤0.01%
16,922
– –
LITE icon
809
Lumentum
LITE
$55.5B
$308K ﹤0.01%
4,823
– –
KMT icon
810
Kennametal
KMT
$2.59B
$305K ﹤0.01%
+7,599
New +$347K
CC icon
811
Chemours
CC
$2.5B
$301K ﹤0.01%
6,188
– –
GRUB
812
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$301K ﹤0.01%
1,484
– –
VST icon
813
Vistra
VST
$50B
$300K ﹤0.01%
14,393
– –
BRK.A icon
814
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K ﹤0.01%
1
– –
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$299K ﹤0.01%
18,343
-289
-2% -$5K
ONB icon
816
Old National Bancorp
ONB
$10.2B
$298K ﹤0.01%
17,605
– –
ARW icon
817
Arrow Electronics
ARW
$11.1B
$297K ﹤0.01%
3,857
-45
-1% -$3.65K
GNTX icon
818
Gentex
GNTX
$4.97B
$295K ﹤0.01%
12,832
-168
-1% -$3.82K
PTC icon
819
PTC
PTC
$15.8B
$294K ﹤0.01%
3,769
– –
GWB
820
DELISTED
Great Western Bancorp, Inc.
GWB
$292K ﹤0.01%
7,251
– –
ATO icon
821
Atmos Energy
ATO
$28.8B
$291K ﹤0.01%
3,454
– –
LYV icon
822
Live Nation Entertainment
LYV
$40.5B
$291K ﹤0.01%
6,898
– –
NAVI icon
823
Navient
NAVI
$789M
$290K ﹤0.01%
22,119
-8,394
-28% -$114K
GCP
824
DELISTED
GCP Applied Technologies Inc.
GCP
$289K ﹤0.01%
9,933
– –
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
$287K ﹤0.01%
1,480
– –
31 32
33
34 35

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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.