We are live on ! Find out more
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
OGE icon
976
OGE Energy
OGE
$9.87B
$214K ﹤0.01%
6,514
– –
SJI
977
DELISTED
South Jersey Industries, Inc.
SJI
$214K ﹤0.01%
+6,846
New +$226K
SAGE
978
DELISTED
Sage Therapeutics
SAGE
$213K ﹤0.01%
+1,292
New +$125K
GRUB
979
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$213K ﹤0.01%
+1,484
New +$186K
ULTI
980
DELISTED
Ultimate Software Group Inc
ULTI
$213K ﹤0.01%
+977
New +$198K
DBRG icon
981
DigitalBridge
DBRG
$2.92B
$212K ﹤0.01%
4,655
– –
WAL icon
982
Western Alliance Bancorporation
WAL
$8.81B
$212K ﹤0.01%
+3,740
New +$208K
CRZO
983
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K ﹤0.01%
+9,947
New +$184K
FCE.A
984
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$212K ﹤0.01%
8,799
– –
BUFF
985
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$212K ﹤0.01%
+6,451
New +$191K
IONS icon
986
Ionis Pharmaceuticals
IONS
$8.93B
$211K ﹤0.01%
4,190
– –
WEX icon
987
WEX
WEX
$6.42B
$211K ﹤0.01%
+1,497
New +$187K
CVBF icon
988
CVB Financial
CVBF
$4.02B
$210K ﹤0.01%
8,921
+447
+5% +$10.6K
GIII icon
989
G-III Apparel Group
GIII
$1.54B
$210K ﹤0.01%
+5,684
New +$166K
HAE icon
990
Haemonetics
HAE
$3.88B
$210K ﹤0.01%
+3,613
New +$190K
BOKF icon
991
BOK Financial
BOKF
$8.58B
$209K ﹤0.01%
2,259
– –
SCL icon
992
Stepan Co
SCL
$1.5B
$209K ﹤0.01%
+2,642
New +$217K
X
993
DELISTED
US Steel
X
$209K ﹤0.01%
+5,925
New +$172K
NBTB icon
994
NBT Bancorp
NBTB
$2.82B
$208K ﹤0.01%
+5,658
New +$213K
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
$208K ﹤0.01%
1,660
+115
+7% +$15.2K
JJSF icon
996
J&J Snack Foods
JJSF
$1.49B
$207K ﹤0.01%
+1,362
New +$191K
ACM icon
997
Aecom
ACM
$9.46B
$206K ﹤0.01%
5,553
– –
KRG icon
998
Kite Realty
KRG
$5.86B
$206K ﹤0.01%
10,531
– –
HUBG icon
999
HUB Group
HUBG
$2.92B
$205K ﹤0.01%
+8,574
New +$189K
TTEK icon
1000
Tetra Tech
TTEK
$8.77B
$205K ﹤0.01%
+21,260
New +$206K
38 39
40
41 42

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.