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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
+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
Cap. Flow
-$339M
Cap. Flow %
-2.07%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$211M
2
BMO icon
Bank of Montreal
BMO
+$172M
3
ENB icon
Enbridge
ENB
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
MGA icon
Magna International
MGA
+$150M
3
CP icon
Canadian Pacific Kansas City
CP
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
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
FTNT icon
876
Fortinet
FTNT
$112B
$256K ﹤0.01%
29,270
– –
IVR icon
877
Invesco Mortgage Capital
IVR
$759M
$256K ﹤0.01%
+1,438
New +$254K
MDU icon
878
MDU Resources
MDU
$4.18B
$256K ﹤0.01%
25,021
-1,906
-7% -$19.5K
MKTX icon
879
MarketAxess Holdings
MKTX
$4.47B
$256K ﹤0.01%
1,270
– –
AR icon
880
Antero Resources
AR
$10.9B
$255K ﹤0.01%
13,447
+995
+8% +$19.1K
ARCC icon
881
Ares Capital
ARCC
$13.4B
$255K ﹤0.01%
16,193
– –
KALU icon
882
Kaiser Aluminum
KALU
$2.48B
$254K ﹤0.01%
2,378
– –
KNX icon
883
Knight Transportation
KNX
$11.5B
$254K ﹤0.01%
5,810
– –
FLOW
884
DELISTED
SPX FLOW, Inc.
FLOW
$254K ﹤0.01%
+5,345
New +$230K
OA
885
DELISTED
Orbital ATK, Inc.
OA
$254K ﹤0.01%
1,931
– –
KS
886
DELISTED
KapStone Paper and Pack Corp.
KS
$253K ﹤0.01%
11,155
– –
SUI icon
887
Sun Communities
SUI
$15.8B
$252K ﹤0.01%
2,713
– –
SRCI
888
DELISTED
SRC Energy Inc
SRCI
$252K ﹤0.01%
29,511
+12,091
+69% +$107K
Z icon
889
Zillow
Z
$7.78B
$251K ﹤0.01%
6,141
– –
BERY
890
DELISTED
Berry Global Group, Inc.
BERY
$251K ﹤0.01%
4,664
– –
BIO icon
891
Bio-Rad Laboratories Class A
BIO
$8.76B
$250K ﹤0.01%
1,046
– –
HUBB icon
892
Hubbell
HUBB
$24.4B
$249K ﹤0.01%
1,839
– –
LAMR icon
893
Lamar Advertising Co
LAMR
$16.7B
$249K ﹤0.01%
3,349
– –
OPLN
894
Openlane
OPLN
$4.28B
$248K ﹤0.01%
12,980
– –
BLUE
895
DELISTED
bluebird bio
BLUE
$247K ﹤0.01%
+107
New +$217K
VISN
896
Vistance Networks Inc
VISN
$2.61B
$247K ﹤0.01%
6,527
– –
GBCI icon
897
Glacier Bancorp
GBCI
$6.36B
$247K ﹤0.01%
6,267
+725
+13% +$27.5K
JBLU icon
898
JetBlue
JBLU
$2.16B
$247K ﹤0.01%
11,071
– –
SWX icon
899
Southwest Gas
SWX
$6.64B
$246K ﹤0.01%
3,060
– –
IART icon
900
Integra LifeSciences
IART
$1.28B
$245K ﹤0.01%
5,116
+240
+5% +$11.7K
34 35
36
37 38

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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.