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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$287B
| $1.06B | 6.88% |
13,746,485
-499,284
| -4% | -$40.5M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $988M | 6.42% |
17,437,378
+2,239,762
| +15% | +$131M |
|
|
3
Bank of Montreal
BMO
$123B
| $773M | 5.02% |
10,250,862
+986,434
| +11% | +$77.6M |
|
4
Enbridge
ENB
$120B
| $714M | 4.64% |
22,749,911
+785,158
| +4% | +$27.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $709M | 4.6% |
16,088,658
-184,884
| -1% | -$8.67M |
|
|
6
Manulife Financial
MFC
$73B
| $579M | 3.76% |
31,217,867
+8,644,773
| +38% | +$173M |
|
7
Scotiabank
BNS
$105B
| $546M | 3.54% |
8,869,415
-619,607
| -7% | -$39.3M |
|
8
Brookfield
BN
$102B
| $483M | 3.14% |
34,774,130
+4,882,702
| +16% | +$70.7M |
|
9
Suncor Energy
SU
$77.7B
| $451M | 2.93% |
13,078,637
-976,444
| -7% | -$34M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $433M | 2.81% |
28,191,174
-402,878
| -1% | -$6.48M |
|
|
11
Canadian National Railway
CNI
$78.5B
| $373M | 2.43% |
5,118,013
-1,225,414
| -19% | -$94.7M |
|
12
Canadian Pacific Kansas City
CP
$81B
| $367M | 2.38% |
10,407,255
+889,150
| +9% | +$32.1M |
|
13
Telus
TU
$17.4B
| $332M | 2.16% |
18,958,352
-46,924
| -0.2% | -$856K |
|
|
14
Nutrien
NTR
$33.9B
| $323M | 2.1% |
+6,851,301
| New | +$343M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $287M | 1.87% |
4,122,812
+182,230
| +5% | +$13M |
|
16
TC Energy
TRP
$70.1B
| $277M | 1.8% |
6,719,034
+828,272
| +14% | +$37.2M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $243M | 1.58% |
923,428
+104,616
| +13% | +$28.6M |
|
18
Sun Life Financial
SLF
$45.6B
| $223M | 1.45% |
5,440,188
-396,692
| -7% | -$16.7M |
|
19
BCE
BCE
$20.8B
| $220M | 1.43% |
5,125,157
+1,004,868
| +24% | +$45.2M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $220M | 1.43% |
15,953,551
-747,161
| -4% | -$10.1M |
|
|
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $192M | 1.25% |
4,871,611
-216,832
| -4% | -$8.55M |
|
22
Pembina Pipeline
PBA
$29.3B
| $185M | 1.2% |
5,945,982
-1,224,294
| -17% | -$40.6M |
|
23
Teck Resources
TECK
$28.2B
| $175M | 1.14% |
6,823,527
-1,572,678
| -19% | -$44.3M |
|
24
Rogers Communications
RCI
$18.8B
| $173M | 1.12% |
3,871,641
+72,392
| +2% | +$3.4M |
|
25
Ovintiv
OVV
$17B
| $149M | 0.97% |
2,721,508
+338,209
| +14% | +$20.1M |
|
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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.