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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
-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
VIPS icon
1001
Vipshop
VIPS
$7.26B
$169K ﹤0.01%
10,164
– –
MPT
1002
Medical Properties Trust
MPT
$2.84B
$166K ﹤0.01%
12,779
– –
MTG icon
1003
MGIC Investment
MTG
$6.47B
$166K ﹤0.01%
12,795
– –
SLM icon
1004
SLM Corp
SLM
$4.83B
$166K ﹤0.01%
14,809
– –
BPFH
1005
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$165K ﹤0.01%
10,941
– –
ENLK
1006
DELISTED
EnLink Midstream Partners, LP
ENLK
$161K ﹤0.01%
11,807
– –
KRG icon
1007
Kite Realty
KRG
$5.86B
$160K ﹤0.01%
10,531
– –
FNB icon
1008
FNB Corp
FNB
$6.76B
$156K ﹤0.01%
11,609
– –
AVP
1009
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
54,768
+39,412
+257% +$99.6K
BRX icon
1010
Brixmor Property Group
BRX
$9.72B
$155K ﹤0.01%
10,161
– –
UA icon
1011
Under Armour Class C
UA
$2.95B
$153K ﹤0.01%
10,635
-883
-8% -$12.4K
VIAV icon
1012
Viavi Solutions
VIAV
$7.95B
$151K ﹤0.01%
15,562
– –
CHS
1013
DELISTED
Chicos FAS, Inc.
CHS
$150K ﹤0.01%
16,616
– –
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
10,972
– –
FBP icon
1015
First Bancorp
FBP
$4.41B
$146K ﹤0.01%
24,221
– –
DNR
1016
DELISTED
Denbury Resources, Inc.
DNR
$142K ﹤0.01%
51,652
– –
GCI
1017
DELISTED
Gannett Co., Inc
GCI
$141K ﹤0.01%
14,125
– –
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K ﹤0.01%
12,081
– –
CUZ icon
1019
Cousins Properties
CUZ
$5.31B
$134K ﹤0.01%
3,870
– –
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
$134K ﹤0.01%
44,301
– –
VLY icon
1021
Valley National Bancorp
VLY
$7.9B
$130K ﹤0.01%
10,423
– –
FSP
1022
Franklin Street Properties
FSP
$49.9M
$126K ﹤0.01%
14,955
– –
SRC
1023
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$125K ﹤0.01%
3,589
– –
IRDM icon
1024
Iridium Communications
IRDM
$4.7B
$124K ﹤0.01%
11,059
– –
OCLR
1025
DELISTED
Oclaro Inc.
OCLR
$121K ﹤0.01%
12,650
– –
39 40
41
42 43

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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.