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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
CHE icon
1076
Chemed
CHE
$7.16B
– –
-1,266
Closed -$256K
EWT icon
1077
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-6,295
Closed -$227K
EWY icon
1078
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-4,310
Closed -$298K
FCFS icon
1079
FirstCash
FCFS
$8.77B
– –
-6,075
Closed -$384K
GWRE icon
1080
Guidewire Software
GWRE
$13.9B
– –
-2,565
Closed -$200K
HCSG icon
1081
Healthcare Services Group
HCSG
$1.61B
– –
-4,805
Closed -$259K
HQY icon
1082
HealthEquity
HQY
$8.71B
– –
-4,118
Closed -$208K
IBKR icon
1083
Interactive Brokers
IBKR
$38.4B
– –
-34,516
Closed -$389K
KFY icon
1084
Korn Ferry
KFY
$4.31B
– –
-7,214
Closed -$284K
MTH icon
1085
Meritage Homes
MTH
$4.78B
– –
-9,690
Closed -$215K
MYGN icon
1086
Myriad Genetics
MYGN
$476M
– –
-8,559
Closed -$310K
NSIT icon
1087
Insight Enterprises
NSIT
$3.85B
– –
-4,472
Closed -$205K
NWN icon
1088
Northwest Natural Holdings
NWN
$2.15B
– –
-3,551
Closed -$229K
OHI icon
1089
Omega Healthcare
OHI
$15.3B
– –
-7,017
Closed -$224K
OSIS icon
1090
OSI Systems
OSIS
$3.53B
– –
-2,312
Closed -$211K
PENN icon
1091
PENN Entertainment
PENN
$2.84B
– –
-10,749
Closed -$251K
RH icon
1092
RH
RH
$3.33B
– –
-2,939
Closed -$207K
SEM
1093
DELISTED
Select Medical
SEM
– –
-25,993
Closed -$269K
TGNA
1094
DELISTED
TEGNA Inc
TGNA
– –
-11,195
Closed -$149K
TWO
1095
Two Harbors Investment
TWO
$1.27B
– –
-1,544
Closed -$125K
WPP icon
1096
WPP
WPP
$4.67B
– –
-2,860
Closed -$265K
B
1097
DELISTED
Barnes Group Inc.
B
– –
-3,847
Closed -$271K
ACC
1098
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,584
Closed -$202K
ATH
1099
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,706
Closed -$200K
JE
1100
DELISTED
Just Energy Group Inc
JE
– –
-1,126
Closed -$215K
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.