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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.7B
$262K ﹤0.01%
1,046
– –
HEI.A icon
852
HEICO Corp Class A
HEI.A
$36.1B
$262K ﹤0.01%
4,609
– –
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$262K ﹤0.01%
19,232
-371
-2% -$5.43K
VISN
854
Vistance Networks Inc
VISN
$2.65B
$261K ﹤0.01%
6,527
– –
UGI icon
855
UGI
UGI
$7.77B
$261K ﹤0.01%
5,866
– –
GGG icon
856
Graco
GGG
$12.9B
$260K ﹤0.01%
5,685
– –
ARCC icon
857
Ares Capital
ARCC
$13.5B
$257K ﹤0.01%
16,193
– –
ELS icon
858
Equity Lifestyle Properties
ELS
$12.6B
$257K ﹤0.01%
5,864
– –
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
$257K ﹤0.01%
6,779
– –
BUFF
860
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$257K ﹤0.01%
6,451
– –
PLXS icon
861
Plexus
PLXS
$6.81B
$256K ﹤0.01%
4,292
– –
OA
862
DELISTED
Orbital ATK, Inc.
OA
$256K ﹤0.01%
1,931
– –
BTE icon
863
Baytex Energy
BTE
$3.26B
$255K ﹤0.01%
93,294
+3,646
+4% +$10.6K
MSCC
864
DELISTED
Microsemi Corp
MSCC
$255K ﹤0.01%
3,944
– –
SBNY
865
DELISTED
Signature Bank
SBNY
$254K ﹤0.01%
1,786
– –
ADNT icon
866
Adient
ADNT
$1.63B
$253K ﹤0.01%
4,238
-48
-1% -$3.2K
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
$253K ﹤0.01%
4,837
– –
MUR icon
868
Murphy Oil
MUR
$5.61B
$252K ﹤0.01%
9,733
-183
-2% -$5.29K
ZBRA icon
869
Zebra Technologies
ZBRA
$13.9B
$252K ﹤0.01%
+1,809
New +$232K
HA
870
DELISTED
Hawaiian Holdings, Inc.
HA
$252K ﹤0.01%
6,503
– –
DELL icon
871
Dell
DELL
$264B
$251K ﹤0.01%
12,197
-559
-4% -$12.1K
SXT icon
872
Sensient Technologies
SXT
$5.25B
$251K ﹤0.01%
+3,551
New +$256K
FSLR icon
873
First Solar
FSLR
$23B
$250K ﹤0.01%
3,523
– –
NTNX icon
874
Nutanix
NTNX
$16B
$250K ﹤0.01%
+5,081
New +$202K
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
$250K ﹤0.01%
5,340
– –
33 34
35
36 37

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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.