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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
AKR icon
876
Acadia Realty Trust
AKR
$3.07B
$249K ﹤0.01%
10,115
– –
USFD icon
877
US Foods
USFD
$22.1B
$249K ﹤0.01%
7,601
– –
COLB icon
878
Columbia Banking Systems
COLB
$8.8B
$248K ﹤0.01%
5,911
– –
SUI icon
879
Sun Communities
SUI
$15.2B
$248K ﹤0.01%
2,713
– –
SANM icon
880
Sanmina
SANM
$10.1B
$247K ﹤0.01%
9,431
– –
AXTA icon
881
Axalta
AXTA
$7.64B
$246K ﹤0.01%
8,139
– –
NBIX icon
882
Neurocrine Biosciences
NBIX
$16.7B
$246K ﹤0.01%
2,966
– –
FCN icon
883
FTI Consulting
FCN
$4.5B
$245K ﹤0.01%
5,052
– –
WES icon
884
Western Midstream Partners
WES
$19.2B
$245K ﹤0.01%
7,399
– –
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
$245K ﹤0.01%
1,832
– –
SCI icon
886
Service Corp International
SCI
$11.7B
$244K ﹤0.01%
6,454
– –
MIDD icon
887
Middleby
MIDD
$6.04B
$242K ﹤0.01%
1,953
– –
AVT icon
888
Avnet
AVT
$7.2B
$241K ﹤0.01%
5,773
-79
-1% -$3.34K
GBCI icon
889
Glacier Bancorp
GBCI
$6.38B
$241K ﹤0.01%
6,267
– –
HI
890
DELISTED
Hillenbrand
HI
$241K ﹤0.01%
5,259
– –
PE
891
DELISTED
PARSLEY ENERGY INC
PE
$241K ﹤0.01%
8,316
– –
FFIN icon
892
First Financial Bankshares
FFIN
$5.03B
$240K ﹤0.01%
10,348
– –
KALU icon
893
Kaiser Aluminum
KALU
$2.59B
$240K ﹤0.01%
2,378
– –
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.5B
$239K ﹤0.01%
7,134
– –
GTLS
895
DELISTED
Chart Industries
GTLS
$239K ﹤0.01%
+4,051
New +$218K
ITRI icon
896
Itron
ITRI
$4.31B
$238K ﹤0.01%
3,326
– –
SIGI icon
897
Selective Insurance
SIGI
$5.66B
$238K ﹤0.01%
3,929
– –
ULTI
898
DELISTED
Ultimate Software Group Inc
ULTI
$238K ﹤0.01%
977
– –
CSL icon
899
Carlisle Companies
CSL
$14.4B
$237K ﹤0.01%
2,267
– –
HUN icon
900
Huntsman Corp
HUN
$1.72B
$237K ﹤0.01%
8,093
– –
34 35
36
37 38

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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.