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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
-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
(-5.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
1,107
New
39
Increased
149
Reduced
626
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$343M |
| 2 |
Manulife Financial
MFC
|
+$173M |
| 3 |
Toronto Dominion Bank
TD
|
+$131M |
| 4 |
Magna International
MGA
|
+$79.7M |
| 5 |
Bank of Montreal
BMO
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$228M |
| 2 |
Canadian National Railway
CNI
|
+$94.7M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$77.6M |
| 4 |
Fortis
FTS
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.94T
| $13.3M | 0.09% |
304,748
-14,120
| -4% | -$615K |
|
|
FISV
102
Fiserv Inc
FISV
$29.7B
| $13.1M | 0.09% |
183,662
-6,620
| -3% | -$466K |
|
103
Southwest Airlines
LUV
$21.7B
| $13M | 0.08% |
227,522
-3,273
| -1% | -$197K |
|
104
Thermo Fisher Scientific
TMO
$214B
| $13M | 0.08% |
62,934
-4,840
| -7% | -$1.02M |
|
105
Texas Instruments
TXN
$248B
| $12.7M | 0.08% |
122,491
-1,615
| -1% | -$175K |
|
106
Gilead Sciences
GILD
$165B
| $12.5M | 0.08% |
165,526
-1,369
| -0.8% | -$109K |
|
107
McDonald's
MCD
$193B
| $12.2M | 0.08% |
78,266
-4,749
| -6% | -$781K |
|
108
3M
MMM
$91.8B
| $12.1M | 0.08% |
65,963
-3,171
| -5% | -$628K |
|
109
IBM
IBM
$213B
| $12M | 0.08% |
81,971
-3,945
| -5% | -$597K |
|
110
PayPal
PYPL
$49.9B
| $11.8M | 0.08% |
155,446
-1,867
| -1% | -$148K |
|
111
Becton Dickinson
BDX
$46.4B
| $11.7M | 0.08% |
55,244
+3,645
| +7% | +$798K |
|
|
112
Gildan
GIL
$9.49B
| $11.5M | 0.07% |
398,254
-1,541,726
| -79% | -$47.7M |
|
113
Alibaba
BABA
$276B
| $11.5M | 0.07% |
62,504
+3,120
| +5% | +$587K |
|
114
Public Storage
PSA
$61.5B
| $11.3M | 0.07% |
56,436
+5,552
| +11% | +$1.08M |
|
115
Medtronic
MDT
$112B
| $11.2M | 0.07% |
139,974
-660
| -0.5% | -$54.4K |
|
116
Costco
COST
$432B
| $11M | 0.07% |
58,586
-659
| -1% | -$124K |
|
117
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10.9M | 0.07% |
314,127
| – | – |
|
118
Union Pacific
UNP
$174B
| $10.7M | 0.07% |
79,901
-4,374
| -5% | -$589K |
|
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.7M | 0.07% |
99,856
-67,678
| -40% | -$7.37M |
|
120
American Express
AXP
$224B
| $10.7M | 0.07% |
115,114
+18,891
| +20% | +$1.83M |
|
121
Open Text
OTEX
$6.28B
| $10.7M | 0.07% |
307,967
-1,141,100
| -79% | -$39.8M |
|
122
SLB Ltd
SLB
$72.7B
| $10.7M | 0.07% |
164,744
-7,664
| -4% | -$535K |
|
123
Starbucks
SBUX
$119B
| $10.6M | 0.07% |
183,756
-292
| -0.2% | -$16.9K |
|
124
Vermilion Energy
VET
$1.66B
| $10.3M | 0.07% |
318,711
-91,576
| -22% | -$3.19M |
|
125
GE Aerospace
GE
$364B
| $10.2M | 0.07% |
158,354
-9,645
| -6% | -$715K |
|
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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.