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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.4B
| $10.8M | 0.07% |
51,599
-668
| -1% | -$140K |
|
127
Public Storage
PSA
$61.5B
| $10.6M | 0.07% |
50,884
-2,871
| -5% | -$607K |
|
128
Starbucks
SBUX
$119B
| $10.6M | 0.06% |
184,048
+14
| +0% | +$792 |
|
129
Netflix
NFLX
$307B
| $10.5M | 0.06% |
546,400
-9,800
| -2% | -$189K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $10.5M | 0.06% |
100,230
+4,185
| +4% | +$472K |
|
131
BHP
BHP
$211B
| $10.4M | 0.06% |
253,133
| – | – |
|
132
Duke Energy
DUK
$101B
| $10.3M | 0.06% |
121,875
+771
| +0.6% | +$67.3K |
|
133
Alibaba
BABA
$276B
| $10.2M | 0.06% |
59,384
-2,720
| -4% | -$487K |
|
134
Dominion Energy
D
$62.1B
| $9.8M | 0.06% |
120,870
+4,040
| +3% | +$327K |
|
135
Charter Communications
CHTR
$17.3B
| $9.7M | 0.06% |
28,882
-1,484
| -5% | -$504K |
|
136
Applied Materials
AMAT
$347B
| $9.64M | 0.06% |
188,671
+43,840
| +30% | +$2.38M |
|
137
Occidental Petroleum
OXY
$55.7B
| $9.62M | 0.06% |
130,630
+11,646
| +10% | +$790K |
|
138
RTX Corp
RTX
$290B
| $9.58M | 0.06% |
119,301
+460
| +0.4% | +$34.9K |
|
139
American Express
AXP
$224B
| $9.56M | 0.06% |
96,223
+796
| +0.8% | +$75.8K |
|
140
iShares MSCI India ETF
INDA
$6.81B
| $9.5M | 0.06% |
263,420
-92,482
| -26% | -$3.22M |
|
141
PNC Financial Services
PNC
$99.1B
| $9.49M | 0.06% |
65,800
-959
| -1% | -$133K |
|
142
Bristol-Myers Squibb
BMY
$129B
| $9.45M | 0.06% |
154,194
+2,342
| +2% | +$146K |
|
143
Crown Castle
CCI
$34.6B
| $9.31M | 0.06% |
83,914
-3,994
| -5% | -$431K |
|
144
Abbott
ABT
$187B
| $9.14M | 0.06% |
160,232
-1,683
| -1% | -$93.3K |
|
145
Kraft Heinz
KHC
$32.8B
| $9.03M | 0.06% |
116,151
+2,508
| +2% | +$197K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.05% |
123,299
-9,901
| -7% | -$697K |
|
147
Blackrock
BLK
$167B
| $8.89M | 0.05% |
17,308
-13
| -0.1% | -$6.32K |
|
148
Eli Lilly
LLY
$1.08T
| $8.81M | 0.05% |
104,306
-1,414
| -1% | -$120K |
|
149
Biogen
BIIB
$30.9B
| $8.71M | 0.05% |
27,346
-917
| -3% | -$294K |
|
150
Synchrony
SYF
$24.4B
| $8.7M | 0.05% |
225,440
-4,024
| -2% | -$138K |
|
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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.