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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
OPK icon
1051
Opko Health
OPK
$1.02B
$94K ﹤0.01%
19,264
– –
OCLR
1052
DELISTED
Oclaro Inc.
OCLR
$85K ﹤0.01%
+12,650
New +$93.4K
VHI icon
1053
Valhi
VHI
$389M
$75K ﹤0.01%
1,009
– –
WFT
1054
DELISTED
Weatherford International plc
WFT
$75K ﹤0.01%
18,044
+5,347
+42% +$19.7K
CLF icon
1055
Cleveland-Cliffs
CLF
$6.49B
$74K ﹤0.01%
10,199
– –
NBR icon
1056
Nabors Industries
NBR
$1.17B
$72K ﹤0.01%
212
– –
RAD
1057
DELISTED
Rite Aid Corporation
RAD
$70K ﹤0.01%
1,771
– –
KG
1058
Kestrel Group
KG
$66.1M
$68K ﹤0.01%
513
– –
ODP
1059
DELISTED
ODP
ODP
$61K ﹤0.01%
1,726
– –
CYH icon
1060
Community Health Systems
CYH
$382M
$60K ﹤0.01%
14,055
– –
CCO icon
1061
Clear Channel Outdoor Holdings
CCO
$1.22B
$58K ﹤0.01%
12,695
– –
GNW icon
1062
Genworth Financial
GNW
$3.86B
$56K ﹤0.01%
17,910
– –
HL icon
1063
Hecla Mining
HL
$9.49B
$53K ﹤0.01%
13,382
– –
TTI icon
1064
TETRA Technologies
TTI
$1.08B
$45K ﹤0.01%
+10,526
New +$36.3K
GSAT icon
1065
Globalstar
GSAT
$10.1B
$44K ﹤0.01%
2,242
– –
SCU
1066
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$44K ﹤0.01%
1,760
– –
ASNA
1067
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K ﹤0.01%
723
– –
AVP
1068
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
15,356
– –
AGCO icon
1069
AGCO
AGCO
$8.41B
– –
-2,764
Closed -$204K
AMED
1070
DELISTED
Amedisys
AMED
– –
-3,692
Closed -$207K
EFOR
1071
Everforth Inc
EFOR
$960M
– –
-4,080
Closed -$219K
BANR icon
1072
Banner Corp
BANR
$2.38B
– –
-4,284
Closed -$263K
BHE icon
1073
Benchmark Electronics
BHE
$2.66B
– –
-6,246
Closed -$213K
BOND icon
1074
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,590
Closed -$277K
BYD icon
1075
Boyd Gaming
BYD
$6.75B
– –
-11,215
Closed -$292K
41 42
43
44 45

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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.