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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$289B
| $8.55M | 0.05% |
33,580
-467
| -1% | -$115K |
|
152
Newmont
NEM
$96.2B
| $8.54M | 0.05% |
227,721
+196
| +0.1% | +$7.21K |
|
153
Lockheed Martin
LMT
$131B
| $8.48M | 0.05% |
26,427
+1,228
| +5% | +$387K |
|
154
Caterpillar
CAT
$361B
| $8.45M | 0.05% |
53,626
-452
| -0.8% | -$62.7K |
|
155
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $8.33M | 0.05% |
175,444
+30,055
| +21% | +$1.39M |
|
156
Halliburton
HAL
$26.1B
| $8.28M | 0.05% |
169,478
+4,112
| +2% | +$181K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.17M | 0.05% |
47,285
-213
| -0.4% | -$32.8K |
|
158
Nike
NKE
$64.1B
| $8.13M | 0.05% |
129,982
-2,445
| -2% | -$141K |
|
159
Mondelez International
MDLZ
$82.9B
| $8.01M | 0.05% |
187,224
-1,598
| -0.8% | -$67.1K |
|
160
MetLife
MET
$62.4B
| $7.92M | 0.05% |
156,569
+1,320
| +0.9% | +$69.5K |
|
161
Morgan Stanley
MS
$319B
| $7.9M | 0.05% |
150,516
-9,255
| -6% | -$468K |
|
162
Stryker
SYK
$135B
| $7.74M | 0.05% |
49,962
-1,187
| -2% | -$181K |
|
163
Southern Company
SO
$108B
| $7.71M | 0.05% |
160,352
+2,781
| +2% | +$142K |
|
164
Lowe's Companies
LOW
$121B
| $7.51M | 0.05% |
80,766
-713
| -0.9% | -$58.9K |
|
165
Colgate-Palmolive
CL
$74.8B
| $7.41M | 0.05% |
98,202
-6,200
| -6% | -$453K |
|
166
NextEra Energy
NEE
$185B
| $7.28M | 0.04% |
186,436
+9,456
| +5% | +$365K |
|
167
S&P Global
SPGI
$124B
| $7.19M | 0.04% |
42,448
-2,378
| -5% | -$388K |
|
168
CSX Corp
CSX
$94B
| $7.12M | 0.04% |
388,296
+7,689
| +2% | +$136K |
|
169
CVS Health
CVS
$135B
| $7.12M | 0.04% |
98,149
+4,298
| +5% | +$312K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.06M | 0.04% |
342,698
+10,144
| +3% | +$197K |
|
171
ConocoPhillips
COP
$144B
| $7M | 0.04% |
127,613
+8,609
| +7% | +$443K |
|
172
TJX Companies
TJX
$179B
| $6.96M | 0.04% |
182,154
-7,478
| -4% | -$271K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.04% |
46,290
+173
| +0.4% | +$24.1K |
|
174
American International
AIG
$42.5B
| $6.93M | 0.04% |
116,348
-1,942
| -2% | -$119K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $6.85M | 0.04% |
74,847
-738
| -1% | -$69.7K |
|
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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.