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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
-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
(-5.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
626
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$343M |
| 2 |
Manulife Financial
MFC
|
+$173M |
| 3 |
Toronto Dominion Bank
TD
|
+$131M |
| 4 |
Magna International
MGA
|
+$79.7M |
| 5 |
Bank of Montreal
BMO
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$228M |
| 2 |
Canadian National Railway
CNI
|
+$94.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$77.6M |
| 4 |
Fortis
FTS
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$33B
| $286K | ﹤0.01% |
9,961
-193
| -2% | -$5.26K |
|
827
Integra LifeSciences
IART
$1.29B
| $283K | ﹤0.01% |
5,116
| – | – |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $283K | ﹤0.01% |
3,740
| – | – |
|
829
Crown Holdings
CCK
$12.8B
| $282K | ﹤0.01% |
5,552
-8,390
| -60% | -$448K |
|
830
NCR Voyix
VYX
$1.14B
| $280K | ﹤0.01% |
14,466
-1,394
| -9% | -$29.4K |
|
|
SRCI
831
DELISTED
SRC Energy Inc
SRCI
| $278K | ﹤0.01% |
29,511
| – | – |
|
832
Avista
AVA
$3.34B
| $277K | ﹤0.01% |
5,406
| – | – |
|
833
NNN REIT
NNN
$9.04B
| $277K | ﹤0.01% |
7,064
-93
| -1% | -$3.63K |
|
834
Park Hotels & Resorts
PK
$3.03B
| $277K | ﹤0.01% |
10,268
+620
| +6% | +$17.1K |
|
835
MarketAxess Holdings
MKTX
$5.71B
| $276K | ﹤0.01% |
1,270
| – | – |
|
836
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $270K | ﹤0.01% |
+10,650
| New | +$275K |
|
837
TAL Education Group
TAL
$6.93B
| $269K | ﹤0.01% |
7,250
| – | – |
|
838
Jones Lang LaSalle
JLL
$16.5B
| $267K | ﹤0.01% |
1,526
-22,650
| -94% | -$3.64M |
|
839
Knight Transportation
KNX
$11.3B
| $267K | ﹤0.01% |
5,810
| – | – |
|
840
Simmons First National
SFNC
$3.41B
| $267K | ﹤0.01% |
9,370
| – | – |
|
841
Factset
FDS
$9.36B
| $266K | ﹤0.01% |
1,336
| – | – |
|
|
OPLN
842
Openlane
OPLN
$4.21B
| $266K | ﹤0.01% |
12,980
| – | – |
|
843
Nordson
NDSN
$16.6B
| $266K | ﹤0.01% |
1,951
| – | – |
|
844
MDU Resources
MDU
$4.17B
| $265K | ﹤0.01% |
24,710
-311
| -1% | -$3.16K |
|
845
Antero Resources
AR
$11.1B
| $264K | ﹤0.01% |
13,320
-127
| -0.9% | -$2.46K |
|
846
Haemonetics
HAE
$3.89B
| $264K | ﹤0.01% |
3,613
| – | – |
|
|
SVC
847
Service Properties Trust
SVC
$1.04B
| $264K | ﹤0.01% |
2,082
-44
| -2% | -$5.92K |
|
848
Tyler Technologies
TYL
$12.7B
| $264K | ﹤0.01% |
1,250
| – | – |
|
849
Diamondrock Hospitality Co
DRH
$2.71B
| $263K | ﹤0.01% |
25,156
| – | – |
|
|
FLOW
850
DELISTED
SPX FLOW, Inc.
FLOW
| $263K | ﹤0.01% |
5,345
| – | – |
|
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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.