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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
HI
926
DELISTED
Hillenbrand
HI
$235K ﹤0.01%
5,259
– –
RPM icon
927
RPM International
RPM
$13.8B
$235K ﹤0.01%
4,488
– –
UNF icon
928
Unifirst Corp
UNF
$5.45B
$235K ﹤0.01%
+1,424
New +$227K
WTRG icon
929
Essential Utilities
WTRG
$11.5B
$235K ﹤0.01%
+5,998
New +$219K
TIVO
930
DELISTED
Tivo Inc
TIVO
$235K ﹤0.01%
+15,080
New +$261K
PACW
931
DELISTED
PacWest Bancorp
PACW
$234K ﹤0.01%
4,643
+420
+10% +$20K
TIME
932
DELISTED
Time Inc.
TIME
$234K ﹤0.01%
12,697
– –
FFIN icon
933
First Financial Bankshares
FFIN
$5.05B
$233K ﹤0.01%
+10,348
New +$236K
HEI.A icon
934
HEICO Corp Class A
HEI.A
$36B
$233K ﹤0.01%
4,609
– –
WES
935
DELISTED
Western Gas Partners Lp
WES
$233K ﹤0.01%
4,844
– –
AVT icon
936
Avnet
AVT
$6.86B
$232K ﹤0.01%
5,852
+358
+7% +$14.3K
MNRO icon
937
Monro
MNRO
$414M
$232K ﹤0.01%
+4,082
New +$213K
BPL
938
DELISTED
Buckeye Partners, L.P.
BPL
$232K ﹤0.01%
4,691
– –
FUL icon
939
H.B. Fuller
FUL
$3B
$231K ﹤0.01%
4,294
-1,928
-31% -$107K
SIGI icon
940
Selective Insurance
SIGI
$5.76B
$231K ﹤0.01%
3,929
-3,340
-46% -$193K
ANDX
941
DELISTED
Andeavor Logistics LP
ANDX
$231K ﹤0.01%
+4,996
New +$231K
NBIX icon
942
Neurocrine Biosciences
NBIX
$18.2B
$230K ﹤0.01%
+2,966
New +$202K
TTC icon
943
Toro Company
TTC
$8.79B
$230K ﹤0.01%
3,525
– –
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K ﹤0.01%
10,308
– –
OSK icon
945
Oshkosh
OSK
$8.82B
$229K ﹤0.01%
2,519
– –
PTC icon
946
PTC
PTC
$15.3B
$229K ﹤0.01%
3,769
– –
NWBI icon
947
Northwest Bancshares
NWBI
$2.33B
$228K ﹤0.01%
+13,610
New +$229K
EV
948
DELISTED
Eaton Vance Corp.
EV
$228K ﹤0.01%
4,043
– –
FWONA icon
949
Liberty Media Series A
FWONA
$23.4B
$227K ﹤0.01%
7,235
– –
ITRI icon
950
Itron
ITRI
$4.48B
$227K ﹤0.01%
+3,326
New +$238K
36 37
38
39 40

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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.