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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
LAD icon
1076
Lithia Motors
LAD
$9.24B
– –
-1,939
Closed -$220K
LECO icon
1077
Lincoln Electric
LECO
$13.7B
– –
-2,216
Closed -$203K
LULU icon
1078
lululemon athletica
LULU
$13.6B
– –
-3,500
Closed -$275K
MLI icon
1079
Mueller Industries
MLI
$14.8B
– –
-30,228
Closed -$268K
NWS icon
1080
News Corp Class B
NWS
$17.2B
– –
-10,591
Closed -$176K
OLED icon
1081
Universal Display
OLED
$3.76B
– –
-1,590
Closed -$275K
OSK icon
1082
Oshkosh
OSK
$8.82B
– –
-2,519
Closed -$229K
ECHO
1083
EchoStar
ECHO
$25B
– –
-4,128
Closed -$200K
SIG icon
1084
Signet Jewelers
SIG
$3.72B
– –
-7,096
Closed -$401K
UTHR icon
1085
United Therapeutics
UTHR
$26.2B
– –
-1,490
Closed -$220K
W icon
1086
Wayfair
W
$11.9B
– –
-2,946
Closed -$236K
XLF icon
1087
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-46,475
Closed -$1.3M
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,962
Closed -$221K
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,864
Closed -$356K
SLCA
1090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,376
Closed -$240K
BBBY
1091
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,732
Closed -$236K
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,846
Closed -$214K
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,660
Closed -$208K
COHR
1094
DELISTED
Coherent Inc
COHR
– –
-837
Closed -$236K
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
– –
-6,611
Closed -$217K
CRZO
1096
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,947
Closed -$212K
BPL
1097
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,691
Closed -$232K
FCE.A
1098
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,799
Closed -$212K
KLDX
1099
DELISTED
KLONDEX MINES LTD
KLDX
– –
-65,079
Closed -$169K
BIVV
1100
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,885
Closed -$263K
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.