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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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.04% |
36,629
-9,661
| -21% | -$1.47M |
|
202
Intuit
INTU
$91.1B
| $5.49M | 0.04% |
31,684
-334
| -1% | -$56.2K |
|
203
Kinross Gold
KGC
$27.7B
| $5.47M | 0.04% |
1,387,656
+126,730
| +10% | +$505K |
|
204
Electronic Arts
EA
$52.7B
| $5.45M | 0.04% |
44,978
-936
| -2% | -$113K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $5.39M | 0.04% |
31,872
-1,747
| -5% | -$314K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $5.38M | 0.03% |
31,956
-1,618
| -5% | -$271K |
|
207
American Tower
AMT
$83.5B
| $5.37M | 0.03% |
36,971
-1,803
| -5% | -$254K |
|
208
Elevance Health
ELV
$81.5B
| $5.33M | 0.03% |
24,256
-1,383
| -5% | -$325K |
|
209
Synchrony
SYF
$24.4B
| $5.29M | 0.03% |
157,883
-67,557
| -30% | -$2.51M |
|
210
Boston Properties
BXP
$11.6B
| $5.26M | 0.03% |
42,678
+649
| +2% | +$78.9K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.03% |
75,748
-2,478
| -3% | -$189K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $5.14M | 0.03% |
44,067
-5,979
| -12% | -$719K |
|
213
Vertex Pharmaceuticals
VRTX
$123B
| $5.1M | 0.03% |
31,295
-247
| -0.8% | -$40.3K |
|
214
American Electric Power
AEP
$70.4B
| $5.07M | 0.03% |
73,907
-4,474
| -6% | -$301K |
|
215
ServiceNow
NOW
$120B
| $5M | 0.03% |
151,105
+114,720
| +315% | +$3.54M |
|
216
TotalEnergies
TTE
$193B
| $4.97M | 0.03% |
86,190
+1,550
| +2% | +$88.8K |
|
217
Deere & Co
DE
$165B
| $4.96M | 0.03% |
31,900
-2,141
| -6% | -$347K |
|
218
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.92M | 0.03% |
81,163
+68,111
| +522% | +$4.18M |
|
219
Intercontinental Exchange
ICE
$87.2B
| $4.9M | 0.03% |
67,596
-3,783
| -5% | -$277K |
|
220
Constellation Brands
STZ
$22.5B
| $4.84M | 0.03% |
21,251
-1,069
| -5% | -$235K |
|
221
Zoetis
ZTS
$32.7B
| $4.81M | 0.03% |
57,646
-2,752
| -5% | -$217K |
|
222
SSR Mining
SSRM
$5.19B
| $4.8M | 0.03% |
499,413
+450,413
| +919% | +$3.94M |
|
223
Public Service Enterprise Group
PEG
$38.7B
| $4.8M | 0.03% |
95,507
-1,645
| -2% | -$80.7K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.03% |
79,053
-12,826
| -14% | -$752K |
|
225
iShares MSCI Australia ETF
EWA
$1.38B
| $4.75M | 0.03% |
215,625
+12,850
| +6% | +$296K |
|
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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.