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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
-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 | |
|---|---|---|---|---|---|---|
176
iShares US Consumer Staples ETF
IYK
$1.44B
| $6.53M | 0.04% |
164,769
-339,810
| -67% | -$14.1M |
|
177
Automatic Data Processing
ADP
$109B
| $6.5M | 0.04% |
57,235
-737
| -1% | -$85.9K |
|
178
MetLife
MET
$62.4B
| $6.33M | 0.04% |
138,031
-18,538
| -12% | -$899K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $6.3M | 0.04% |
29,187
-1,512
| -5% | -$313K |
|
180
Northrop Grumman
NOC
$76B
| $6.21M | 0.04% |
17,785
-876
| -5% | -$293K |
|
181
eBay
EBAY
$51.2B
| $6.18M | 0.04% |
153,577
-13,593
| -8% | -$563K |
|
182
American International
AIG
$42.5B
| $6.14M | 0.04% |
112,796
-3,552
| -3% | -$210K |
|
183
Cognizant
CTSH
$25.2B
| $6.1M | 0.04% |
75,789
-1,286
| -2% | -$102K |
|
184
Ross Stores
ROST
$80.8B
| $6.1M | 0.04% |
78,193
-4,234
| -5% | -$336K |
|
185
FedEx
FDX
$73B
| $6.1M | 0.04% |
25,389
-1,031
| -4% | -$261K |
|
186
iShares MSCI Singapore ETF
EWS
$1.04B
| $6.03M | 0.04% |
226,004
+2,143
| +1% | +$57.8K |
|
|
SCHW
187
Charles Schwab
SCHW
$182B
| $6.02M | 0.04% |
115,302
-5,651
| -5% | -$303K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.01M | 0.04% |
53,912
+17,979
| +50% | +$2.15M |
|
189
Restaurant Brands International
QSR
$26.2B
| $5.96M | 0.04% |
104,971
+6,655
| +7% | +$395K |
|
190
Danaher
DHR
$138B
| $5.94M | 0.04% |
68,401
-1,256
| -2% | -$110K |
|
191
CME Group
CME
$95.4B
| $5.93M | 0.04% |
36,636
-1,482
| -4% | -$236K |
|
192
Global Payments
GPN
$24.1B
| $5.92M | 0.04% |
53,062
+1,714
| +3% | +$189K |
|
193
Kimberly-Clark
KMB
$37.6B
| $5.86M | 0.04% |
53,244
-3,351
| -6% | -$381K |
|
194
Federal Realty Investment Trust
FRT
$10.9B
| $5.85M | 0.04% |
50,374
+14,510
| +40% | +$1.71M |
|
195
CVS Health
CVS
$135B
| $5.82M | 0.04% |
93,584
-4,565
| -5% | -$328K |
|
196
Citizens Financial Group
CFG
$30.1B
| $5.78M | 0.04% |
137,717
-14,774
| -10% | -$663K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.76M | 0.04% |
156,992
-1,332
| -0.8% | -$49.2K |
|
198
Marriott International
MAR
$100B
| $5.75M | 0.04% |
42,318
-744
| -2% | -$104K |
|
199
General Dynamics
GD
$103B
| $5.67M | 0.04% |
25,680
-1,286
| -5% | -$280K |
|
200
Sysco
SYY
$40.8B
| $5.6M | 0.04% |
93,399
-8,253
| -8% | -$500K |
|
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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.