We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.2M | 0.07% |
659,101
-134,313
| -17% | -$2.07M |
|
127
Qualcomm
QCOM
$164B
| $10.2M | 0.07% |
183,582
-2,143
| -1% | -$137K |
|
128
Honeywell
HON
$76.4B
| $10.1M | 0.07% |
77,148
-3,793
| -5% | -$525K |
|
129
US Bancorp
USB
$97.9B
| $9.95M | 0.06% |
197,068
-15,768
| -7% | -$863K |
|
|
GGP
130
DELISTED
GGP Inc.
GGP
| $9.55M | 0.06% |
466,968
-89,848
| -16% | -$1.99M |
|
131
General Mills
GIS
$20.2B
| $9.34M | 0.06% |
207,466
-113,316
| -35% | -$6.15M |
|
132
Bristol-Myers Squibb
BMY
$129B
| $9.26M | 0.06% |
146,353
-7,841
| -5% | -$504K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $9.24M | 0.06% |
137,020
-52,010
| -28% | -$3.67M |
|
134
Duke Energy
DUK
$101B
| $9.18M | 0.06% |
118,501
-3,374
| -3% | -$261K |
|
135
Abbott
ABT
$187B
| $9.17M | 0.06% |
153,059
-7,173
| -4% | -$432K |
|
136
United Parcel Service
UPS
$88.9B
| $9.13M | 0.06% |
87,227
-265,520
| -75% | -$30.7M |
|
137
iShares MSCI India ETF
INDA
$6.81B
| $9.12M | 0.06% |
267,291
+3,871
| +1% | +$137K |
|
138
RTX Corp
RTX
$290B
| $9M | 0.06% |
113,706
-5,595
| -5% | -$462K |
|
139
Blackrock
BLK
$167B
| $8.8M | 0.06% |
16,239
-1,069
| -6% | -$587K |
|
140
Charter Communications
CHTR
$17.3B
| $8.64M | 0.06% |
27,762
-1,120
| -4% | -$394K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $8.59M | 0.06% |
96,259
-3,971
| -4% | -$381K |
|
142
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $8.57M | 0.06% |
175,559
+115
| +0.1% | +$5.59K |
|
143
Lockheed Martin
LMT
$131B
| $8.53M | 0.06% |
25,237
-1,190
| -5% | -$405K |
|
144
Crown Castle
CCI
$34.6B
| $8.41M | 0.05% |
76,738
-7,176
| -9% | -$779K |
|
145
Nike
NKE
$64.1B
| $8.26M | 0.05% |
124,264
-5,718
| -4% | -$377K |
|
146
Newmont
NEM
$96.2B
| $8.24M | 0.05% |
210,825
-16,896
| -7% | -$652K |
|
147
Goldman Sachs
GS
$289B
| $7.98M | 0.05% |
31,674
-1,906
| -6% | -$496K |
|
148
Occidental Petroleum
OXY
$55.7B
| $7.9M | 0.05% |
121,673
-8,957
| -7% | -$627K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.05% |
120,296
-3,003
| -2% | -$215K |
|
150
Moody's
MCO
$83.7B
| $7.78M | 0.05% |
48,247
+2,108
| +5% | +$341K |
|
Similar funds
DB
HF
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.