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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.08T
| $7.7M | 0.05% |
99,522
-4,784
| -5% | -$385K |
|
152
Mondelez International
MDLZ
$82.9B
| $7.7M | 0.05% |
184,424
-2,800
| -1% | -$122K |
|
153
Morgan Stanley
MS
$319B
| $7.64M | 0.05% |
141,532
-8,984
| -6% | -$497K |
|
154
Micron Technology
MU
$835B
| $7.59M | 0.05% |
145,530
-157
| -0.1% | -$7.51K |
|
155
Caterpillar
CAT
$361B
| $7.57M | 0.05% |
51,374
-2,252
| -4% | -$356K |
|
156
Dominion Energy
D
$62.1B
| $7.56M | 0.05% |
112,095
-8,775
| -7% | -$648K |
|
157
S&P Global
SPGI
$124B
| $7.53M | 0.05% |
39,403
-3,045
| -7% | -$562K |
|
158
Salesforce
CRM
$154B
| $7.44M | 0.05% |
63,990
-2,953
| -4% | -$339K |
|
159
Stryker
SYK
$135B
| $7.44M | 0.05% |
46,247
-3,715
| -7% | -$599K |
|
160
Biogen
BIIB
$30.9B
| $7.37M | 0.05% |
26,904
-442
| -2% | -$137K |
|
161
Southern Company
SO
$108B
| $7.34M | 0.05% |
164,256
+3,904
| +2% | +$173K |
|
162
NextEra Energy
NEE
$185B
| $7.27M | 0.05% |
178,060
-8,376
| -4% | -$323K |
|
163
Halliburton
HAL
$26.1B
| $7.19M | 0.05% |
153,194
-16,284
| -10% | -$804K |
|
164
ConocoPhillips
COP
$144B
| $7.17M | 0.05% |
120,980
-6,633
| -5% | -$375K |
|
165
GSK
GSK
$107B
| $7.16M | 0.05% |
147,031
+71,239
| +94% | +$3.32M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09M | 0.05% |
41,278
-6,007
| -13% | -$1.06M |
|
167
CSX Corp
CSX
$94B
| $7.08M | 0.05% |
381,054
-7,242
| -2% | -$135K |
|
168
PNC Financial Services
PNC
$99.1B
| $7.05M | 0.05% |
46,611
-19,189
| -29% | -$2.98M |
|
169
Lowe's Companies
LOW
$121B
| $6.99M | 0.05% |
79,656
-1,110
| -1% | -$105K |
|
170
TJX Companies
TJX
$179B
| $6.98M | 0.05% |
171,172
-10,982
| -6% | -$434K |
|
171
Invesco QQQ Trust
QQQ
$436B
| $6.8M | 0.04% |
42,472
+24,595
| +138% | +$4.06M |
|
172
Bausch Health
BHC
$1.75B
| $6.78M | 0.04% |
426,335
+301,776
| +242% | +$5.62M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $6.76M | 0.04% |
71,444
-3,403
| -5% | -$321K |
|
174
Intuitive Surgical
ISRG
$127B
| $6.76M | 0.04% |
49,095
-306
| -0.6% | -$42.7K |
|
175
Colgate-Palmolive
CL
$74.8B
| $6.68M | 0.04% |
93,227
-4,975
| -5% | -$358K |
|
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.