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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
(+2.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$211M |
| 2 |
Bank of Montreal
BMO
|
+$172M |
| 3 |
Enbridge
ENB
|
+$87M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
Magna International
MGA
|
+$150M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$135M |
| 4 |
Sun Life Financial
SLF
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $21.8M | 0.13% |
635,302
-393,794
| -38% | -$13.4M |
|
77
Home Depot
HD
$337B
| $21.3M | 0.13% |
112,499
-1,065
| -0.9% | -$184K |
|
78
iShares US Consumer Staples ETF
IYK
$1.44B
| $21.3M | 0.13% |
504,579
-9,411
| -2% | -$386K |
|
79
Target
TGT
$66.3B
| $21.1M | 0.13% |
323,327
-21,704
| -6% | -$1.31M |
|
80
Mastercard
MA
$498B
| $20.9M | 0.13% |
137,863
+3,685
| +3% | +$548K |
|
81
UnitedHealth
UNH
$382B
| $20.1M | 0.12% |
91,330
-1,964
| -2% | -$416K |
|
82
Philip Morris
PM
$309B
| $20.1M | 0.12% |
190,385
-1,238
| -0.6% | -$132K |
|
83
PepsiCo
PEP
$196B
| $19.9M | 0.12% |
166,015
-3,794
| -2% | -$433K |
|
84
Accenture
ACN
$106B
| $19.9M | 0.12% |
129,806
+202
| +0.2% | +$29.3K |
|
85
Altria Group
MO
$125B
| $19.3M | 0.12% |
269,577
+2,430
| +0.9% | +$163K |
|
86
NVIDIA
NVDA
$4.6T
| $19.2M | 0.12% |
3,963,000
-163,800
| -4% | -$814K |
|
87
General Mills
GIS
$20.2B
| $19M | 0.12% |
320,782
+3,454
| +1% | +$187K |
|
88
Walmart Inc
WMT
$909B
| $18.9M | 0.12% |
575,454
+3,897
| +0.7% | +$119K |
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $18.5M | 0.11% |
167,534
+11,869
| +8% | +$1.31M |
|
90
AbbVie
ABBV
$465B
| $17.5M | 0.11% |
181,246
-62,297
| -26% | -$5.87M |
|
91
Descartes Systems
DSGX
$6.68B
| $17.3M | 0.11% |
605,068
+424,167
| +234% | +$12.2M |
|
92
DuPont de Nemours
DD
$18.6B
| $16.2M | 0.1% |
89,953
-2,327
| -3% | -$419K |
|
93
Amgen
AMGN
$209B
| $15.7M | 0.1% |
90,396
+766
| +0.9% | +$136K |
|
94
Aon
AON
$80.6B
| $15.5M | 0.09% |
115,314
-1,132
| -1% | -$161K |
|
95
Boeing
BA
$169B
| $15.3M | 0.09% |
51,928
-1,239
| -2% | -$335K |
|
96
iShares MSCI Malaysia ETF
EWM
$307M
| $15.3M | 0.09% |
463,703
+104,591
| +29% | +$3.39M |
|
97
Walt Disney
DIS
$171B
| $15.1M | 0.09% |
140,854
-1,765
| -1% | -$182K |
|
98
Southwest Airlines
LUV
$21.7B
| $15.1M | 0.09% |
230,795
-802
| -0.3% | -$47.2K |
|
99
Vermilion Energy
VET
$1.66B
| $15M | 0.09% |
410,287
-56,698
| -12% | -$1.98M |
|
100
Adobe
ADBE
$105B
| $14.5M | 0.09% |
82,953
-4,893
| -6% | -$842K |
|
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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.