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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
(+2.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$211M |
| 2 |
Bank of Montreal
BMO
|
+$172M |
| 3 |
Enbridge
ENB
|
+$87M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
Magna International
MGA
|
+$150M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$135M |
| 4 |
Sun Life Financial
SLF
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $14.5M | 0.09% |
117,119
+6,332
| +6% | +$768K |
|
102
McDonald's
MCD
$193B
| $14.3M | 0.09% |
83,015
-2,039
| -2% | -$342K |
|
103
Colliers International
CIGI
$5.17B
| $14.1M | 0.09% |
232,023
-9,087
| -4% | -$524K |
|
104
GE Aerospace
GE
$364B
| $14M | 0.09% |
167,999
+587
| +0.4% | +$56K |
|
105
3M
MMM
$91.8B
| $13.6M | 0.08% |
69,134
-36,702
| -35% | -$7.06M |
|
106
EOG Resources
EOG
$77.7B
| $13.2M | 0.08% |
122,177
-32,158
| -21% | -$3.24M |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $13M | 0.08% |
556,816
+19,047
| +4% | +$424K |
|
108
Texas Instruments
TXN
$248B
| $13M | 0.08% |
124,106
-1,507
| -1% | -$147K |
|
109
Thermo Fisher Scientific
TMO
$214B
| $12.9M | 0.08% |
67,774
-9,928
| -13% | -$1.9M |
|
110
TSMC
TSM
$1.94T
| $12.6M | 0.08% |
318,868
-49,089
| -13% | -$1.99M |
|
111
IBM
IBM
$213B
| $12.6M | 0.08% |
85,916
-2,659
| -3% | -$387K |
|
|
FISV
112
Fiserv Inc
FISV
$29.7B
| $12.5M | 0.08% |
190,282
-24,532
| -11% | -$1.58M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.07% |
793,414
+25,540
| +3% | +$352K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $12M | 0.07% |
189,030
-10,341
| -5% | -$654K |
|
115
Gilead Sciences
GILD
$165B
| $12M | 0.07% |
166,895
+5,495
| +3% | +$417K |
|
116
Booking.com
BKNG
$156B
| $11.9M | 0.07% |
171,700
-2,225
| -1% | -$161K |
|
117
Qualcomm
QCOM
$164B
| $11.9M | 0.07% |
185,725
-1,016
| -0.5% | -$61.6K |
|
118
SLB Ltd
SLB
$72.7B
| $11.6M | 0.07% |
172,408
-1,020
| -0.6% | -$66.1K |
|
119
PayPal
PYPL
$50.3B
| $11.6M | 0.07% |
157,313
+630
| +0.4% | +$45.6K |
|
120
US Bancorp
USB
$97.9B
| $11.4M | 0.07% |
212,836
+95
| +0% | +$5.11K |
|
121
Medtronic
MDT
$112B
| $11.4M | 0.07% |
140,634
+46,692
| +50% | +$3.74M |
|
122
Union Pacific
UNP
$174B
| $11.3M | 0.07% |
84,275
+2,559
| +3% | +$309K |
|
123
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $11.3M | 0.07% |
314,127
| – | – |
|
124
Honeywell
HON
$76.4B
| $11.2M | 0.07% |
80,941
+1,317
| +2% | +$177K |
|
125
Costco
COST
$432B
| $11M | 0.07% |
59,245
+783
| +1% | +$135K |
|
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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.