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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
+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
KAMN
1001
DELISTED
Kaman Corp
KAMN
$205K ﹤0.01%
+3,486
New +$199K
AMH icon
1002
American Homes 4 Rent
AMH
$12.1B
$204K ﹤0.01%
9,319
– –
BWXT icon
1003
BWX Technologies
BWXT
$14.4B
$204K ﹤0.01%
+3,369
New +$203K
CFR icon
1004
Cullen/Frost Bankers
CFR
$10.5B
$204K ﹤0.01%
2,152
– –
MSCC
1005
DELISTED
Microsemi Corp
MSCC
$204K ﹤0.01%
3,944
– –
LECO icon
1006
Lincoln Electric
LECO
$14.1B
$203K ﹤0.01%
2,216
– –
SKX
1007
DELISTED
Skechers
SKX
$202K ﹤0.01%
+5,339
New +$173K
ECHO
1008
EchoStar
ECHO
$24.3B
$200K ﹤0.01%
+4,128
New +$192K
WPX
1009
DELISTED
WPX Energy, Inc.
WPX
$195K ﹤0.01%
13,867
– –
BRX icon
1010
Brixmor Property Group
BRX
$9.72B
$190K ﹤0.01%
10,161
– –
RITM icon
1011
Rithm Capital
RITM
$5.58B
$189K ﹤0.01%
10,569
– –
MTG icon
1012
MGIC Investment
MTG
$6.47B
$181K ﹤0.01%
12,795
– –
ENLK
1013
DELISTED
EnLink Midstream Partners, LP
ENLK
$181K ﹤0.01%
11,807
– –
MPT
1014
Medical Properties Trust
MPT
$2.84B
$176K ﹤0.01%
12,779
– –
NWS icon
1015
News Corp Class B
NWS
$17.7B
$176K ﹤0.01%
10,591
-189
-2% -$2.88K
BPFH
1016
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K ﹤0.01%
+10,941
New +$175K
KLDX
1017
DELISTED
KLONDEX MINES LTD
KLDX
$169K ﹤0.01%
65,079
+2,085
+3% +$5.96K
SLM icon
1018
SLM Corp
SLM
$4.83B
$167K ﹤0.01%
14,809
– –
GCI
1019
DELISTED
Gannett Co., Inc
GCI
$164K ﹤0.01%
14,125
– –
FSP
1020
Franklin Street Properties
FSP
$49.9M
$161K ﹤0.01%
+14,955
New +$157K
FNB icon
1021
FNB Corp
FNB
$6.76B
$160K ﹤0.01%
11,609
– –
UA icon
1022
Under Armour Class C
UA
$2.95B
$153K ﹤0.01%
11,518
-130
-1% -$1.7K
ISBC
1023
DELISTED
Investors Bancorp, Inc.
ISBC
$152K ﹤0.01%
10,972
– –
CHS
1024
DELISTED
Chicos FAS, Inc.
CHS
$147K ﹤0.01%
16,616
+5,600
+51% +$46.5K
CUZ icon
1025
Cousins Properties
CUZ
$5.31B
$143K ﹤0.01%
3,870
– –
39 40
41
42 43

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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.