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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
KRC icon
926
Kilroy Realty
KRC
$4.55B
$224K ﹤0.01%
3,157
– –
UHAL icon
927
U-Haul Holding Co
UHAL
$13.8B
$224K ﹤0.01%
6,480
– –
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
$224K ﹤0.01%
6,568
– –
ANDX
929
DELISTED
Andeavor Logistics LP
ANDX
$224K ﹤0.01%
4,996
– –
MKSI icon
930
MKS Inc
MKSI
$20.4B
$223K ﹤0.01%
+1,925
New +$211K
POOL icon
931
Pool Corp
POOL
$6.8B
$223K ﹤0.01%
+1,523
New +$210K
PRAA icon
932
PRA Group
PRAA
$655M
$223K ﹤0.01%
+5,877
New +$214K
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
$222K ﹤0.01%
6,973
– –
CACC icon
934
Credit Acceptance
CACC
$5.84B
$221K ﹤0.01%
669
– –
MDR
935
DELISTED
McDermott International
MDR
$221K ﹤0.01%
12,090
– –
DXCM icon
936
DexCom
DXCM
$31.5B
$220K ﹤0.01%
+11,888
New +$176K
SCL icon
937
Stepan Co
SCL
$1.45B
$220K ﹤0.01%
2,642
– –
TTC icon
938
Toro Company
TTC
$8.65B
$220K ﹤0.01%
3,525
– –
NATI
939
DELISTED
National Instruments Corp
NATI
$220K ﹤0.01%
+4,342
New +$211K
FNSR
940
DELISTED
Finisar Corp
FNSR
$220K ﹤0.01%
+13,932
New +$263K
MNRO icon
941
Monro
MNRO
$392M
$219K ﹤0.01%
4,082
– –
EXEL icon
942
Exelixis
EXEL
$13.5B
$218K ﹤0.01%
9,840
– –
WST icon
943
West Pharmaceutical
WST
$23.7B
$218K ﹤0.01%
2,468
– –
PF
944
DELISTED
Pinnacle Foods, Inc.
PF
$218K ﹤0.01%
4,038
– –
WAL icon
945
Western Alliance Bancorporation
WAL
$8.82B
$217K ﹤0.01%
3,740
– –
NBIS
946
Nebius Group N.V.
NBIS
$48.6B
$217K ﹤0.01%
+5,498
New +$216K
KAMN
947
DELISTED
Kaman Corp
KAMN
$217K ﹤0.01%
3,486
– –
EGN
948
DELISTED
Energen
EGN
$216K ﹤0.01%
+3,438
New +$193K
AN icon
949
AutoNation
AN
$6.69B
$214K ﹤0.01%
4,578
-61
-1% -$3.26K
BWXT icon
950
BWX Technologies
BWXT
$15.3B
$214K ﹤0.01%
3,369
– –
36 37
38
39 40

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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.