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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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$239B
| $291K | ﹤0.01% |
12,756
-21,754
| -63% | -$493K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $291K | ﹤0.01% |
+3,015
| New | +$267K |
|
828
Icahn Enterprises
IEP
$5.1B
| $290K | ﹤0.01% |
5,478
| – | – |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $290K | ﹤0.01% |
4,669
-122
| -3% | -$7.24K |
|
|
GWB
830
DELISTED
Great Western Bancorp, Inc.
GWB
| $289K | ﹤0.01% |
+7,251
| New | +$293K |
|
831
Nordson
NDSN
$16.4B
| $286K | ﹤0.01% |
1,951
| – | – |
|
832
SS&C Technologies
SSNC
$18.9B
| $285K | ﹤0.01% |
7,035
| – | – |
|
833
Diamondrock Hospitality Co
DRH
$2.68B
| $284K | ﹤0.01% |
25,156
+10,162
| +68% | +$113K |
|
|
AXE
834
DELISTED
Anixter International Inc
AXE
| $284K | ﹤0.01% |
3,740
| – | – |
|
835
GoDaddy
GDDY
$13.9B
| $282K | ﹤0.01% |
5,616
| – | – |
|
836
Avista
AVA
$3.43B
| $278K | ﹤0.01% |
5,406
-2,489
| -32% | -$129K |
|
837
Kirby Corp
KEX
$7.01B
| $278K | ﹤0.01% |
4,167
+400
| +11% | +$26.2K |
|
838
Acadia Realty Trust
AKR
$3.11B
| $277K | ﹤0.01% |
+10,115
| New | +$289K |
|
839
Park Hotels & Resorts
PK
$3.08B
| $277K | ﹤0.01% |
9,648
-115
| -1% | -$3.29K |
|
|
NUAN
840
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | ﹤0.01% |
19,603
-382
| -2% | -$5.14K |
|
841
lululemon athletica
LULU
$13.5B
| $275K | ﹤0.01% |
3,500
-1,970
| -36% | -$131K |
|
842
Universal Display
OLED
$3.75B
| $275K | ﹤0.01% |
1,590
| – | – |
|
843
UGI
UGI
$7.87B
| $275K | ﹤0.01% |
5,866
| – | – |
|
844
Western Midstream Partners
WES
$19.4B
| $275K | ﹤0.01% |
7,399
| – | – |
|
|
ABMD
845
DELISTED
Abiomed Inc
ABMD
| $275K | ﹤0.01% |
1,468
| – | – |
|
846
Thor Industries
THO
$4.06B
| $273K | ﹤0.01% |
1,814
| – | – |
|
847
Gentex
GNTX
$5.1B
| $272K | ﹤0.01% |
13,000
-173
| -1% | -$3.44K |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | ﹤0.01% |
6,779
| – | – |
|
|
CPN
849
DELISTED
Calpine Corporation
CPN
| $271K | ﹤0.01% |
17,888
-1,329
| -7% | -$19.9K |
|
850
Baytex Energy
BTE
$2.96B
| $270K | ﹤0.01% |
89,648
+2,550
| +3% | +$7.51K |
|
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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.