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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$138B
| $5.73M | 0.04% |
69,657
-417
| -0.6% | -$33.9K |
|
202
Northrop Grumman
NOC
$76B
| $5.73M | 0.04% |
18,661
+1,451
| +8% | +$436K |
|
203
CME Group
CME
$95.4B
| $5.57M | 0.03% |
38,118
-2,410
| -6% | -$343K |
|
204
American Tower
AMT
$83.5B
| $5.53M | 0.03% |
38,774
-217
| -0.6% | -$31K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $5.49M | 0.03% |
33,574
+576
| +2% | +$103K |
|
206
General Dynamics
GD
$103B
| $5.49M | 0.03% |
26,966
-579
| -2% | -$118K |
|
207
Cognizant
CTSH
$25.2B
| $5.47M | 0.03% |
77,075
+3,502
| +5% | +$256K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.47M | 0.03% |
158,324
-711
| -0.4% | -$21.2K |
|
209
Boston Properties
BXP
$11.6B
| $5.46M | 0.03% |
42,029
-92
| -0.2% | -$11.5K |
|
210
Kinross Gold
KGC
$27.7B
| $5.46M | 0.03% |
1,260,926
+13,788
| +1% | +$57.4K |
|
211
Deere & Co
DE
$165B
| $5.33M | 0.03% |
34,041
-417
| -1% | -$58.3K |
|
212
Cigna
CI
$78.4B
| $5.25M | 0.03% |
25,853
+22
| +0.1% | +$4.38K |
|
213
FirstService
FSV
$6.55B
| $5.24M | 0.03% |
74,570
+6,741
| +10% | +$464K |
|
|
BNY
214
Bank of New York Mellon
BNY
$103B
| $5.2M | 0.03% |
96,589
-7,049
| -7% | -$375K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $5.2M | 0.03% |
33,598
+4,673
| +16% | +$693K |
|
216
General Motors
GM
$80.9B
| $5.16M | 0.03% |
125,909
-7,478
| -6% | -$324K |
|
217
Global Payments
GPN
$24.1B
| $5.15M | 0.03% |
51,348
-1,014
| -2% | -$101K |
|
218
Constellation Brands
STZ
$22.5B
| $5.1M | 0.03% |
22,320
-1,262
| -5% | -$273K |
|
219
Intuit
INTU
$91.1B
| $5.05M | 0.03% |
32,018
+156
| +0.5% | +$23.8K |
|
220
Intercontinental Exchange
ICE
$87.2B
| $5.04M | 0.03% |
71,379
-1,421
| -2% | -$97.6K |
|
221
Novartis
NVS
$302B
| $5.02M | 0.03% |
66,722
+348
| +0.5% | +$26.3K |
|
222
Public Service Enterprise Group
PEG
$38.7B
| $5M | 0.03% |
97,152
-1,781
| -2% | -$89.8K |
|
223
Illinois Tool Works
ITW
$84.1B
| $4.95M | 0.03% |
29,683
-703
| -2% | -$112K |
|
224
Imperial Oil
IMO
$62.3B
| $4.93M | 0.03% |
157,267
+2,683
| +2% | +$83.5K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $4.93M | 0.03% |
91,879
+2,984
| +3% | +$147K |
|
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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.