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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
CW icon
951
Curtiss-Wright
CW
$26.7B
$214K ﹤0.01%
+1,584
New +$207K
FUL icon
952
H.B. Fuller
FUL
$2.97B
$214K ﹤0.01%
4,294
– –
GIII icon
953
G-III Apparel Group
GIII
$1.54B
$214K ﹤0.01%
5,684
– –
PAYC icon
954
Paycom
PAYC
$7.64B
$214K ﹤0.01%
+1,995
New +$192K
RPM icon
955
RPM International
RPM
$13.7B
$214K ﹤0.01%
4,488
– –
LAMR icon
956
Lamar Advertising Co
LAMR
$16.2B
$213K ﹤0.01%
3,349
– –
OGE icon
957
OGE Energy
OGE
$9.78B
$213K ﹤0.01%
6,514
– –
DATA
958
DELISTED
Tableau Software, Inc.
DATA
$210K ﹤0.01%
+2,604
New +$206K
THO icon
959
Thor Industries
THO
$3.9B
$209K ﹤0.01%
1,814
– –
X
960
DELISTED
US Steel
X
$209K ﹤0.01%
5,925
– –
OAK
961
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$209K ﹤0.01%
5,269
– –
DBI icon
962
Designer Brands
DBI
$307M
$208K ﹤0.01%
+9,250
New +$190K
FAF icon
963
First American
FAF
$7.66B
$208K ﹤0.01%
+3,544
New +$208K
MATW icon
964
Matthews International
MATW
$866M
$208K ﹤0.01%
4,102
– –
PRA
965
DELISTED
ProAssurance
PRA
$208K ﹤0.01%
4,287
– –
SAGE
966
DELISTED
Sage Therapeutics
SAGE
$208K ﹤0.01%
1,292
– –
SKX
967
DELISTED
Skechers
SKX
$208K ﹤0.01%
5,339
– –
TTEK icon
968
Tetra Tech
TTEK
$8.49B
$208K ﹤0.01%
21,260
– –
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K ﹤0.01%
10,308
– –
EQGP
970
DELISTED
EQGP Holdings, LP
EQGP
$208K ﹤0.01%
9,003
– –
ANF icon
971
Abercrombie & Fitch
ANF
$4.42B
$207K ﹤0.01%
+8,530
New +$180K
FFBC icon
972
First Financial Bancorp
FFBC
$3.55B
$207K ﹤0.01%
+7,059
New +$199K
GWRE icon
973
Guidewire Software
GWRE
$12.6B
$207K ﹤0.01%
+2,565
New +$206K
NXE icon
974
NexGen Energy
NXE
$6.06B
$207K ﹤0.01%
120,574
+4,782
+4% +$10.6K
SWX icon
975
Southwest Gas
SWX
$6.47B
$207K ﹤0.01%
3,060
– –
37 38
39
40 41

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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.