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CIBC Asset Management

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
Cap. Flow
-$339M
Cap. Flow %
-2.07%
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$211M
2
BMO icon
Bank of Montreal
BMO
+$172M
3
ENB icon
Enbridge
ENB
+$87M
4
TRP icon
TC Energy
TRP
+$63.2M
5
GG
Goldcorp Inc
GG
+$62.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
MGA icon
Magna International
MGA
+$150M
3
CP icon
Canadian Pacific Kansas City
CP
+$135M
4
SLF icon
Sun Life Financial
SLF
+$84.8M
5
CNQ icon
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
RY icon
1
Royal Bank of Canada
RY
$287B
$1.17B 7.15%
14,245,769
-595,793
-4% -$47.2M
TD icon
2
Toronto Dominion Bank
TD
$193B
$894M 5.47%
15,197,616
+3,687,174
+32% +$211M
ENB icon
3
Enbridge
ENB
$120B
$863M 5.28%
21,964,753
+2,260,733
+11% +$87M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$106B
$797M 4.87%
16,273,542
-532,294
-3% -$24.2M
BMO icon
5
Bank of Montreal
BMO
$123B
$744M 4.55%
9,264,428
+2,204,855
+31% +$172M
BNS icon
6
Scotiabank
BNS
$105B
$615M 3.76%
9,489,022
-3,095,387
-25% -$200M
CNI icon
7
Canadian National Railway
CNI
$78.5B
$525M 3.21%
6,343,427
+251,556
+4% +$20.3M
SU icon
8
Suncor Energy
SU
$77.7B
$518M 3.17%
14,055,081
-1,099,712
-7% -$38.2M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$503M 3.07%
28,594,052
-4,737,741
-14% -$79.6M
MFC icon
10
Manulife Financial
MFC
$73B
$473M 2.89%
22,573,094
+80,120
+0.4% +$1.67M
BN icon
11
Brookfield
BN
$102B
$466M 2.85%
29,891,428
+738,049
+3% +$11.1M
TU icon
12
Telus
TU
$17.4B
$362M 2.21%
19,005,276
-106,100
-0.6% -$1.96M
CP icon
13
Canadian Pacific Kansas City
CP
$81B
$349M 2.14%
9,518,105
-3,875,795
-29% -$135M
TRP icon
14
TC Energy
TRP
$70.1B
$288M 1.76%
5,890,762
+1,294,048
+28% +$63.2M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$277M 1.69%
3,940,582
-73,744
-2% -$5.13M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$261M 1.59%
7,170,276
+69,532
+1% +$2.4M
SLF icon
17
Sun Life Financial
SLF
$45.6B
$242M 1.48%
5,836,880
-2,127,924
-27% -$84.8M
AGU
18
DELISTED
Agrium
AGU
$228M 1.39%
1,970,049
-4,933
-0.2% -$535K
TECK icon
19
Teck Resources
TECK
$28.2B
$220M 1.35%
8,396,205
-256,036
-3% -$5.83M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$219M 1.34%
818,812
-67,381
-8% -$17.5M
GG
21
DELISTED
Goldcorp Inc
GG
$214M 1.31%
16,700,712
+4,824,114
+41% +$62.3M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$200M 1.22%
5,088,443
-118,798
-2% -$4.7M
BCE icon
23
BCE
BCE
$20.8B
$199M 1.22%
4,120,289
-1,297,464
-24% -$61.8M
RCI icon
24
Rogers Communications
RCI
$18.8B
$194M 1.19%
3,799,249
+82,518
+2% +$4.3M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$182M 1.12%
7,953,685
+748,756
+10% +$16.9M
1
2 3 4 5

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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.