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
-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
MANT
976
DELISTED
Mantech International Corp
MANT
$207K ﹤0.01%
+3,724
New +$199K
WES
977
DELISTED
Western Gas Partners Lp
WES
$207K ﹤0.01%
4,844
– –
PFS icon
978
Provident Financial Services
PFS
$3.24B
$206K ﹤0.01%
8,045
– –
PPC icon
979
Pilgrim's Pride
PPC
$6.98B
$205K ﹤0.01%
8,333
– –
WPX
980
DELISTED
WPX Energy, Inc.
WPX
$205K ﹤0.01%
13,867
– –
USG
981
DELISTED
Usg
USG
$205K ﹤0.01%
+5,068
New +$184K
WTRG icon
982
Essential Utilities
WTRG
$11.4B
$204K ﹤0.01%
5,998
– –
TIVO
983
DELISTED
Tivo Inc
TIVO
$204K ﹤0.01%
15,080
– –
FWONA icon
984
Liberty Media Series A
FWONA
$23.1B
$203K ﹤0.01%
7,235
– –
WTS icon
985
Watts Water Technologies
WTS
$11.5B
$203K ﹤0.01%
+2,609
New +$203K
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$203K ﹤0.01%
+2,579
New +$203K
CVBF icon
987
CVB Financial
CVBF
$4B
$202K ﹤0.01%
8,921
– –
BFAM icon
988
Bright Horizons
BFAM
$4.1B
$201K ﹤0.01%
+2,013
New +$196K
EPAM icon
989
EPAM Systems
EPAM
$5.42B
$201K ﹤0.01%
+1,756
New +$201K
IR icon
990
Ingersoll Rand
IR
$33B
$201K ﹤0.01%
6,543
– –
NBTB icon
991
NBT Bancorp
NBTB
$2.75B
$201K ﹤0.01%
5,658
– –
SNV
992
DELISTED
Synovus
SNV
$201K ﹤0.01%
+4,025
New +$203K
ALSN icon
993
Allison Transmission
ALSN
$9.57B
$200K ﹤0.01%
5,118
– –
HXL icon
994
Hexcel
HXL
$7.76B
$200K ﹤0.01%
+3,097
New +$204K
CY
995
DELISTED
Cypress Semiconductor
CY
$197K ﹤0.01%
11,628
-14,850
-56% -$255K
DCH
996
Dauch Corp
DCH
$1.39B
$194K ﹤0.01%
12,751
– –
TVPT
997
DELISTED
Travelport Worldwide Limited
TVPT
$185K ﹤0.01%
+11,329
New +$157K
AKS
998
DELISTED
AK Steel Holding Corp
AKS
$180K ﹤0.01%
39,756
– –
GOV
999
DELISTED
Government Properties Income Trust
GOV
$176K ﹤0.01%
12,918
– –
RITM icon
1000
Rithm Capital
RITM
$5.51B
$174K ﹤0.01%
10,569
– –
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 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.