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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
TMX
951
DELISTED
Terminix Global Holdings, Inc.
TMX
$226K ﹤0.01%
6,568
– –
RLI icon
952
RLI Corp
RLI
$6.02B
$225K ﹤0.01%
+7,426
New +$218K
AKS
953
DELISTED
AK Steel Holding Corp
AKS
$225K ﹤0.01%
39,756
+16,094
+68% +$83.9K
GXP
954
DELISTED
Great Plains Energy Incorporated
GXP
$225K ﹤0.01%
6,973
– –
IR icon
955
Ingersoll Rand
IR
$33.1B
$222K ﹤0.01%
+6,543
New +$195K
OAK
956
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$222K ﹤0.01%
5,269
– –
TYL icon
957
Tyler Technologies
TYL
$13.7B
$221K ﹤0.01%
1,250
– –
LGF.B
958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
6,962
– –
ALSN icon
959
Allison Transmission
ALSN
$9.51B
$220K ﹤0.01%
+5,118
New +$208K
LAD icon
960
Lithia Motors
LAD
$9.75B
$220K ﹤0.01%
1,939
-1,054
-35% -$123K
TDY icon
961
Teledyne Technologies
TDY
$29.2B
$220K ﹤0.01%
+1,213
New +$213K
UTHR icon
962
United Therapeutics
UTHR
$26.1B
$220K ﹤0.01%
+1,490
New +$189K
DLB icon
963
Dolby
DLB
$4.97B
$219K ﹤0.01%
3,538
– –
CAA
964
DELISTED
CalAtlantic Group, Inc.
CAA
$218K ﹤0.01%
+3,874
New +$189K
DCH
965
Dauch Corp
DCH
$1.31B
$217K ﹤0.01%
12,751
+2,057
+19% +$36.4K
FCN icon
966
FTI Consulting
FCN
$5.14B
$217K ﹤0.01%
+5,052
New +$206K
MATW icon
967
Matthews International
MATW
$887M
$217K ﹤0.01%
+4,102
New +$239K
PFS icon
968
Provident Financial Services
PFS
$3.14B
$217K ﹤0.01%
+8,045
New +$219K
WSO icon
969
Watsco Inc
WSO
$13.2B
$217K ﹤0.01%
1,277
– –
WRI
970
DELISTED
Weingarten Realty Investors
WRI
$217K ﹤0.01%
6,611
-861
-12% -$27.9K
RSPP
971
DELISTED
RSP Permian, Inc.
RSPP
$217K ﹤0.01%
+5,340
New +$192K
CACC icon
972
Credit Acceptance
CACC
$5.82B
$216K ﹤0.01%
+669
New +$199K
DCI icon
973
Donaldson
DCI
$10.7B
$215K ﹤0.01%
4,386
– –
TAL icon
974
TAL Education Group
TAL
$6.04B
$215K ﹤0.01%
7,250
+860
+13% +$26.2K
DEI icon
975
Douglas Emmett
DEI
$2.05B
$214K ﹤0.01%
5,217
– –
37 38
39
40 41

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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.