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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
PRA
901
DELISTED
ProAssurance
PRA
$245K ﹤0.01%
4,287
-2,261
-35% -$132K
UHAL icon
902
U-Haul Holding Co
UHAL
$14B
$245K ﹤0.01%
6,480
– –
PE
903
DELISTED
PARSLEY ENERGY INC
PE
$245K ﹤0.01%
8,316
– –
SBNY
904
DELISTED
Signature Bank
SBNY
$245K ﹤0.01%
1,786
– –
WST icon
905
West Pharmaceutical
WST
$23.7B
$244K ﹤0.01%
2,468
– –
LAZ icon
906
Lazard
LAZ
$3.96B
$243K ﹤0.01%
+4,623
New +$222K
USFD icon
907
US Foods
USFD
$22.5B
$243K ﹤0.01%
7,601
– –
EQGP
908
DELISTED
EQGP Holdings, LP
EQGP
$242K ﹤0.01%
9,003
– –
SCI icon
909
Service Corp International
SCI
$11.8B
$241K ﹤0.01%
6,454
– –
HMN icon
910
Horace Mann Educators
HMN
$2.11B
$240K ﹤0.01%
5,434
– –
MOG.A icon
911
Moog Inc Class A
MOG.A
$12.4B
$240K ﹤0.01%
2,767
-1,340
-33% -$115K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K ﹤0.01%
+7,376
New +$235K
PF
913
DELISTED
Pinnacle Foods, Inc.
PF
$240K ﹤0.01%
4,038
– –
NTGR icon
914
NETGEAR
NTGR
$612M
$239K ﹤0.01%
+4,071
New +$208K
MDR
915
DELISTED
McDermott International
MDR
$239K ﹤0.01%
12,090
+3,877
+47% +$81.9K
GOV
916
DELISTED
Government Properties Income Trust
GOV
$239K ﹤0.01%
12,918
– –
AN icon
917
AutoNation
AN
$7.7B
$238K ﹤0.01%
4,639
+277
+6% +$14.1K
DAR icon
918
Darling Ingredients
DAR
$9.32B
$238K ﹤0.01%
13,105
-6,995
-35% -$121K
FSLR icon
919
First Solar
FSLR
$21.4B
$238K ﹤0.01%
+3,523
New +$207K
KRC icon
920
Kilroy Realty
KRC
$4.59B
$236K ﹤0.01%
3,157
– –
LITE icon
921
Lumentum
LITE
$46.9B
$236K ﹤0.01%
+4,823
New +$269K
W icon
922
Wayfair
W
$11.8B
$236K ﹤0.01%
+2,946
New +$207K
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
$236K ﹤0.01%
10,732
+518
+5% +$11.2K
COHR
924
DELISTED
Coherent Inc
COHR
$236K ﹤0.01%
+837
New +$233K
ARI
925
Apollo Commercial Real Estate
ARI
$864M
$235K ﹤0.01%
12,734
+2,501
+24% +$46.1K
35 36
37
38 39

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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.