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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
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
$15.4B
AUM Growth
-$946M
Cap. Flow
+$155M
Cap. Flow %
1%
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
627
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 38.09%
2 Energy 16.68%
3 Industrials 7.91%
4 Communication Services 7.32%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
901
DELISTED
bluebird bio
BLUE
$236K ﹤0.01%
107
– –
IVR icon
902
Invesco Mortgage Capital
IVR
$703M
$236K ﹤0.01%
1,438
– –
ABM icon
903
ABM Industries
ABM
$2.93B
$235K ﹤0.01%
7,019
– –
RLI icon
904
RLI Corp
RLI
$5.63B
$235K ﹤0.01%
7,426
– –
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$235K ﹤0.01%
4,664
– –
WEX icon
906
WEX
WEX
$6.82B
$234K ﹤0.01%
1,497
– –
BMS
907
DELISTED
Bemis
BMS
$234K ﹤0.01%
5,372
-124
-2% -$5.65K
NTGR icon
908
NETGEAR
NTGR
$594M
$233K ﹤0.01%
4,071
– –
HMN icon
909
Horace Mann Educators
HMN
$2.01B
$232K ﹤0.01%
5,434
– –
WPC icon
910
W.P. Carey
WPC
$15.6B
$232K ﹤0.01%
3,827
– –
LAZ icon
911
Lazard
LAZ
$3.76B
$231K ﹤0.01%
4,398
-225
-5% -$12.5K
WSO icon
912
Watsco Inc
WSO
$12.5B
$231K ﹤0.01%
1,277
– –
UNF icon
913
Unifirst Corp
UNF
$4.83B
$230K ﹤0.01%
1,424
– –
PACW
914
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
4,643
– –
ARI
915
Apollo Commercial Real Estate
ARI
$837M
$229K ﹤0.01%
12,734
– –
CFR icon
916
Cullen/Frost Bankers
CFR
$10.1B
$228K ﹤0.01%
2,152
– –
MOG.A icon
917
Moog Inc Class A
MOG.A
$11.3B
$228K ﹤0.01%
2,767
– –
DAR icon
918
Darling Ingredients
DAR
$10.5B
$227K ﹤0.01%
13,105
– –
TDY icon
919
Teledyne Technologies
TDY
$27.7B
$227K ﹤0.01%
1,213
– –
DLB icon
920
Dolby
DLB
$5.65B
$225K ﹤0.01%
3,538
– –
JBLU icon
921
JetBlue
JBLU
$1.61B
$225K ﹤0.01%
11,071
– –
NWBI icon
922
Northwest Bancshares
NWBI
$2.28B
$225K ﹤0.01%
13,610
– –
EV
923
DELISTED
Eaton Vance Corp.
EV
$225K ﹤0.01%
4,043
– –
BOKF icon
924
BOK Financial
BOKF
$8.25B
$224K ﹤0.01%
2,259
– –
HUBB icon
925
Hubbell
HUBB
$23.2B
$224K ﹤0.01%
1,839
– –
35 36
37
38 39

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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, 627 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.