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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
-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
(-5.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
626
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$343M |
| 2 |
Manulife Financial
MFC
|
+$173M |
| 3 |
Toronto Dominion Bank
TD
|
+$131M |
| 4 |
Magna International
MGA
|
+$79.7M |
| 5 |
Bank of Montreal
BMO
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$228M |
| 2 |
Canadian National Railway
CNI
|
+$94.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$77.6M |
| 4 |
Fortis
FTS
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $20.8M | 0.14% |
262,410
-13,838
| -5% | -$1.15M |
|
77
Pfizer
PFE
$143B
| $20.4M | 0.13% |
605,582
-29,720
| -5% | -$1.02M |
|
78
Simon Property Group
SPG
$76.4B
| $20.2M | 0.13% |
130,898
+2,383
| +2% | +$379K |
|
79
Comcast
CMCSA
$87.3B
| $20.2M | 0.13% |
590,337
-14,279
| -2% | -$554K |
|
80
Adobe
ADBE
$105B
| $19.4M | 0.13% |
89,637
+6,684
| +8% | +$1.36M |
|
81
Accenture
ACN
$106B
| $19.2M | 0.12% |
125,204
-4,602
| -4% | -$729K |
|
82
Home Depot
HD
$337B
| $19.1M | 0.12% |
107,044
-5,455
| -5% | -$1.02M |
|
83
UnitedHealth
UNH
$382B
| $18.7M | 0.12% |
87,382
-3,948
| -4% | -$902K |
|
84
Philip Morris
PM
$309B
| $17.8M | 0.12% |
178,868
-11,517
| -6% | -$1.2M |
|
85
PepsiCo
PEP
$196B
| $17.2M | 0.11% |
157,488
-8,527
| -5% | -$970K |
|
86
iShares MSCI Malaysia ETF
EWM
$307M
| $16.8M | 0.11% |
464,836
+1,133
| +0.2% | +$39.7K |
|
87
Walmart Inc
WMT
$909B
| $16.5M | 0.11% |
555,825
-19,629
| -3% | -$631K |
|
88
Boeing
BA
$169B
| $16.3M | 0.11% |
49,751
-2,177
| -4% | -$735K |
|
89
Netflix
NFLX
$307B
| $16M | 0.1% |
541,930
-4,470
| -0.8% | -$122K |
|
90
Aon
AON
$80.6B
| $15.6M | 0.1% |
111,237
-4,077
| -4% | -$571K |
|
91
Altria Group
MO
$125B
| $15.5M | 0.1% |
248,550
-21,027
| -8% | -$1.39M |
|
92
SPDR Gold Trust
GLD
$131B
| $15.1M | 0.1% |
120,357
+3,238
| +3% | +$408K |
|
93
Applied Materials
AMAT
$347B
| $15M | 0.1% |
270,587
+81,916
| +43% | +$4.56M |
|
94
Colliers International
CIGI
$5.17B
| $14.8M | 0.1% |
212,944
-19,079
| -8% | -$1.21M |
|
95
Amgen
AMGN
$209B
| $14.7M | 0.1% |
86,392
-4,004
| -4% | -$735K |
|
96
AbbVie
ABBV
$465B
| $14.6M | 0.09% |
154,060
-27,186
| -15% | -$2.99M |
|
97
Booking.com
BKNG
$156B
| $14.1M | 0.09% |
169,725
-1,975
| -1% | -$155K |
|
98
DuPont de Nemours
DD
$18.6B
| $13.8M | 0.09% |
85,426
-4,527
| -5% | -$819K |
|
99
Oracle
ORCL
$339B
| $13.8M | 0.09% |
300,830
-226,647
| -43% | -$11.3M |
|
100
Walt Disney
DIS
$171B
| $13.4M | 0.09% |
133,019
-7,835
| -6% | -$833K |
|
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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.