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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
HLX icon
1026
Helix Energy Solutions
HLX
$1.34B
$142K ﹤0.01%
18,785
+4,027
+27% +$28.5K
JCP
1027
DELISTED
J.C. Penney Company, Inc.
JCP
$140K ﹤0.01%
44,301
– –
RLGT icon
1028
Radiant Logistics
RLGT
$400M
$138K ﹤0.01%
+30,000
New +$145K
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$138K ﹤0.01%
3,589
– –
VIAV icon
1030
Viavi Solutions
VIAV
$7.95B
$136K ﹤0.01%
15,562
-12,332
-44% -$112K
IRDM icon
1031
Iridium Communications
IRDM
$4.7B
$130K ﹤0.01%
11,059
– –
FBP icon
1032
First Bancorp
FBP
$4.41B
$124K ﹤0.01%
+24,221
New +$121K
CBL
1033
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K ﹤0.01%
21,865
+3,683
+20% +$24.6K
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$123K ﹤0.01%
12,081
– –
VIPS icon
1035
Vipshop
VIPS
$7.26B
$119K ﹤0.01%
10,164
+117
+1% +$1.03K
VLY icon
1036
Valley National Bancorp
VLY
$7.9B
$117K ﹤0.01%
10,423
– –
ZNGA
1037
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116K ﹤0.01%
28,944
– –
MFA
1038
MFA Financial
MFA
$932M
$114K ﹤0.01%
3,599
– –
DNR
1039
DELISTED
Denbury Resources, Inc.
DNR
$114K ﹤0.01%
51,652
+15,057
+41% +$23.7K
IRT icon
1040
Independence Realty Trust
IRT
$3.98B
$110K ﹤0.01%
+10,873
New +$112K
SITC icon
1041
SITE Centers
SITC
$236M
$110K ﹤0.01%
9,494
– –
CMO
1042
DELISTED
Capstead Mortgage Corp.
CMO
$107K ﹤0.01%
12,424
– –
AROC icon
1043
Archrock
AROC
$6.16B
$106K ﹤0.01%
+10,095
New +$110K
NPKI
1044
NPK International
NPKI
$1.02B
$104K ﹤0.01%
12,121
+477
+4% +$4.32K
KND
1045
DELISTED
Kindred Healthcare
KND
$101K ﹤0.01%
10,421
– –
GRPN icon
1046
Groupon
GRPN
$1.03B
$99K ﹤0.01%
966
– –
NE
1047
DELISTED
Noble Corporation
NE
$99K ﹤0.01%
21,917
– –
GSV
1048
DELISTED
Gold Standard Ventures Corp.
GSV
$98K ﹤0.01%
55,640
– –
SWN
1049
DELISTED
Southwestern Energy Company
SWN
$97K ﹤0.01%
17,471
– –
PSEC icon
1050
Prospect Capital
PSEC
$1.08B
$95K ﹤0.01%
14,050
– –
40 41
42
43 44

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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.