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Economic, trade uncertainty clouds outlook for Canadian banks

Published 2018-11-29, 02:27 p/m
© Reuters.  Economic, trade uncertainty clouds outlook for Canadian banks
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* CIBC Q4 EPS C$3.00 vs forecast C$3.04

* TD Q4 EPS C$1.63 vs forecast C$1.62

* CIBC CEO says 2019 earnings may be at low end of target

* TD CEO says political uncertainty could harm 2019 outlook

By Matt Scuffham

TORONTO, Nov 29 (Reuters) - Toronto-Dominion Bank TD.TO and Canadian Imperial Bank of Commerce CM.TO , two of Canada's biggest lenders, said on Wednesday that global economic uncertainty and trade tensions could hurt their performances next year.

Executives at the banks, which also have large businesses in the United States, were speaking after CIBC reported fourth-quarter earnings that missed market forecasts for the first time in four years while TD marginally beat analysts forecasts.

Shares in CIBC were down 3.7 percent in mid-afternoon trading with TD shares down 0.7 percent.

CIBC, Canada's fifth-biggest lender, warned earnings growth could come in toward the bottom of its target range of 5 percent and 10 percent next year, citing geopolitical tensions and slowing economic growth north and south of the border.

"If the political headwinds continue we'll still be within our range, but probably to the lower end," Chief Executive Officer Victor Dodig told analysts on a conference call.

The bank said earnings per share rose by 7 percent to C$3.00, short of analysts' forecasts for earnings of C$3.04, according to IBES data from Refinitiv.

CIBC's results suffered from an increase in funds set aside to cover bad loans, lower margins in its U.S. commercial banking and wealth management business and softer growth at its investment bank, said Eight Capital analyst Steve Theriault.

TD, Canada's second-biggest lender, said earnings per share increased by 20 percent to C$1.63 in the quarter, ended Oct. 31. Analysts had, on average, forecast earnings of C$1.62, according to IBES data from Refinitiv.

The bank reiterated its expectation of earnings growth between 7 percent and 10 percent next year but Chief Executive Officer Bharat Masrani said that could change if macroeconomic conditions deteriorate. The bank was also watching strains in the energy and automotive manufacturing sectors, along with the U.S.-China trade war which could affect customers worldwide.

"We are watching market macroeconomic and geopolitical uncertainty," he said. "If these factors intensify, they could impact our view of the year ahead."

Interest rate hikes in the United States and Canada have helped boost TD's net interest margin (NIM), the difference between the interest it gets from borrowers and what it pays to savers.

TD's NIM rose by two basis points to 1.68 percent in the year to Oct. 31. Ahmed said he expected further improvement in 2019 despite rising competition for customer deposits. bank's U.S. retail business saw a 44 percent increase in net income to C$1.14 billion, reflecting higher margins and beneficial tax reforms.

Ahmed said TD planned to issue the bank's first bail-in bonds in the first quarter of its fiscal year.

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