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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
RAD
1051
DELISTED
Rite Aid Corporation
RAD
$60K ﹤0.01%
1,771
– –
GSS
1052
DELISTED
Golden Star Resources Ltd.
GSS
$58K ﹤0.01%
19,833
-452,865
-96% -$1.67M
CYH icon
1053
Community Health Systems
CYH
$391M
$56K ﹤0.01%
14,055
– –
GNW icon
1054
Genworth Financial
GNW
$3.81B
$51K ﹤0.01%
17,910
– –
HL icon
1055
Hecla Mining
HL
$10B
$49K ﹤0.01%
13,382
– –
SCU
1056
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47K ﹤0.01%
1,760
– –
TTI icon
1057
TETRA Technologies
TTI
$1.13B
$39K ﹤0.01%
10,526
– –
WFT
1058
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
17,199
-845
-5% -$2.7K
ODP
1059
DELISTED
ODP
ODP
$37K ﹤0.01%
1,726
– –
ASNA
1060
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
723
– –
GSAT icon
1061
Globalstar
GSAT
$10.3B
$23K ﹤0.01%
2,242
– –
ACM icon
1062
Aecom
ACM
$9.22B
– –
-5,553
Closed -$206K
ALE
1063
DELISTED
Allete
ALE
– –
-3,930
Closed -$292K
AMH icon
1064
American Homes 4 Rent
AMH
$11.9B
– –
-9,319
Closed -$204K
BHP icon
1065
BHP
BHP
$218B
– –
-253,133
Closed -$10.4M
CRI icon
1066
Carter's
CRI
$1.39B
– –
-3,931
Closed -$462K
DCI icon
1067
Donaldson
DCI
$10.7B
– –
-4,386
Closed -$215K
DEI icon
1068
Douglas Emmett
DEI
$2.02B
– –
-5,217
Closed -$214K
DVY icon
1069
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,470
Closed -$638K
EPC icon
1070
Edgewell Personal Care
EPC
$1.26B
– –
-5,138
Closed -$305K
GDX icon
1071
VanEck Gold Miners ETF
GDX
$23.5B
– –
-75,053
Closed -$1.74M
HUBG icon
1072
HUB Group
HUBG
$2.78B
– –
-8,574
Closed -$205K
IONS icon
1073
Ionis Pharmaceuticals
IONS
$8.81B
– –
-4,190
Closed -$211K
JJSF icon
1074
J&J Snack Foods
JJSF
$1.44B
– –
-1,362
Closed -$207K
KEX icon
1075
Kirby Corp
KEX
$7.08B
– –
-4,167
Closed -$278K
41 42
43
44 45

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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.