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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 36.23% |
| 2 | Energy | 18.29% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
851
DELISTED
Sierra Wireless
SWIR
| $270K | ﹤0.01% |
13,165
+388
| +3% | +$8.27K |
|
852
Huntsman Corp
HUN
$1.62B
| $269K | ﹤0.01% |
8,093
| – | – |
|
853
Mueller Industries
MLI
$13.4B
| $268K | ﹤0.01% |
30,228
+1,116
| +4% | +$9.76K |
|
854
Match Group
MTCH
$10.2B
| $268K | ﹤0.01% |
+8,556
| New | +$240K |
|
855
Simmons First National
SFNC
$3.35B
| $268K | ﹤0.01% |
+9,370
| New | +$269K |
|
856
Jabil
JBL
$31B
| $267K | ﹤0.01% |
10,154
-907
| -8% | -$25.7K |
|
857
ABM Industries
ABM
$2.93B
| $265K | ﹤0.01% |
+7,019
| New | +$290K |
|
858
Gaming and Leisure Properties
GLPI
$11.8B
| $264K | ﹤0.01% |
7,134
| – | – |
|
859
Middleby
MIDD
$5.02B
| $264K | ﹤0.01% |
1,953
| – | – |
|
860
Vistra
VST
$47.5B
| $264K | ﹤0.01% |
14,393
| – | – |
|
861
Axalta
AXTA
$7.12B
| $263K | ﹤0.01% |
8,139
| – | – |
|
862
Veeva Systems
VEEV
$43.2B
| $263K | ﹤0.01% |
4,752
| – | – |
|
|
WBC
863
DELISTED
WABCO HOLDINGS INC.
WBC
| $263K | ﹤0.01% |
1,832
| – | – |
|
|
BMS
864
DELISTED
Bemis
BMS
| $263K | ﹤0.01% |
5,496
+301
| +6% | +$13.9K |
|
|
BIVV
865
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $263K | ﹤0.01% |
4,885
-61
| -1% | -$3.34K |
|
866
Equity Lifestyle Properties
ELS
$11.9B
| $261K | ﹤0.01% |
5,864
| – | – |
|
867
Plexus
PLXS
$6.36B
| $261K | ﹤0.01% |
4,292
| – | – |
|
868
Pilgrim's Pride
PPC
$7.11B
| $259K | ﹤0.01% |
8,333
| – | – |
|
|
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
| $259K | ﹤0.01% |
+6,503
| New | +$250K |
|
|
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | ﹤0.01% |
4,837
| – | – |
|
871
Carlisle Companies
CSL
$12.9B
| $258K | ﹤0.01% |
2,267
| – | – |
|
872
Factset
FDS
$9.85B
| $258K | ﹤0.01% |
1,336
| – | – |
|
873
W.P. Carey
WPC
$15.6B
| $258K | ﹤0.01% |
3,827
| – | – |
|
874
Columbia Banking Systems
COLB
$8.53B
| $257K | ﹤0.01% |
+5,911
| New | +$258K |
|
875
Graco
GGG
$12.4B
| $257K | ﹤0.01% |
5,685
| – | – |
|
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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.