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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$154B
| $6.84M | 0.04% |
66,943
+3,513
| +6% | +$358K |
|
177
Kimberly-Clark
KMB
$37.6B
| $6.83M | 0.04% |
56,595
-37
| -0.1% | -$4.32K |
|
178
Moody's
MCO
$83.7B
| $6.81M | 0.04% |
46,139
-1,318
| -3% | -$193K |
|
179
Automatic Data Processing
ADP
$109B
| $6.79M | 0.04% |
57,972
-2,915
| -5% | -$333K |
|
180
Ross Stores
ROST
$80.8B
| $6.62M | 0.04% |
82,427
-3,585
| -4% | -$251K |
|
181
FedEx
FDX
$73B
| $6.59M | 0.04% |
26,420
-1
| -0% | -$229 |
|
182
Vodafone
VOD
$37.1B
| $6.48M | 0.04% |
203,139
-3,545
| -2% | -$106K |
|
183
Citizens Financial Group
CFG
$30.1B
| $6.4M | 0.04% |
152,491
+5,327
| +4% | +$208K |
|
184
eBay
EBAY
$51.2B
| $6.31M | 0.04% |
167,170
-1,453
| -0.9% | -$53.9K |
|
185
OR Royalties Inc
OR
$5.53B
| $6.28M | 0.04% |
541,548
+1,540
| +0.3% | +$18.7K |
|
|
SCHW
186
Charles Schwab
SCHW
$182B
| $6.21M | 0.04% |
120,953
-7,670
| -6% | -$360K |
|
187
Sysco
SYY
$40.8B
| $6.17M | 0.04% |
101,652
-145
| -0.1% | -$8.22K |
|
188
Restaurant Brands International
QSR
$26.2B
| $6.07M | 0.04% |
98,316
-21,626
| -18% | -$1.39M |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $6.07M | 0.04% |
33,619
-71
| -0.2% | -$12.2K |
|
190
Intuitive Surgical
ISRG
$127B
| $6.01M | 0.04% |
49,401
-711
| -1% | -$89K |
|
191
Devon Energy
DVN
$51.3B
| $6M | 0.04% |
144,951
-1,800
| -1% | -$68.1K |
|
192
Micron Technology
MU
$835B
| $5.99M | 0.04% |
145,687
+4,208
| +3% | +$181K |
|
193
Marriott International
MAR
$100B
| $5.84M | 0.04% |
43,062
-406
| -0.9% | -$49.8K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $5.84M | 0.04% |
50,046
+5,195
| +12% | +$618K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | 0.04% |
78,226
+3,221
| +4% | +$206K |
|
196
iShares MSCI Singapore ETF
EWS
$1.04B
| $5.8M | 0.04% |
223,861
-45,492
| -17% | -$1.17M |
|
197
Telkom Indonesia
TLK
$14.2B
| $5.8M | 0.04% |
180,015
-180
| -0.1% | -$5.63K |
|
198
Elevance Health
ELV
$81.5B
| $5.77M | 0.04% |
25,639
-311
| -1% | -$66.2K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $5.77M | 0.04% |
30,699
+2,128
| +7% | +$397K |
|
200
American Electric Power
AEP
$70.4B
| $5.77M | 0.04% |
78,381
+637
| +0.8% | +$47.6K |
|
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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.