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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
-14.52%
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
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$97.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$78.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$68.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$53.3M |
| 5 |
Enbridge
ENB
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$77.1M |
| 2 |
Rogers Communications
RCI
|
+$76.3M |
| 3 |
TC Energy
TRP
|
+$48.6M |
| 4 |
BCE
BCE
|
+$39.3M |
| 5 |
TransAlta
TAC
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75B
| $4.15M | 0.03% |
27,762
-667
| -2% | -$110K |
|
227
Northrop Grumman
NOC
$76B
| $4.15M | 0.03% |
16,947
-1,403
| -8% | -$388K |
|
228
Northern Trust
NTRS
$22.4B
| $4.1M | 0.03% |
49,099
+4,023
| +9% | +$377K |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $4.1M | 0.03% |
87,149
-1,471
| -2% | -$71.4K |
|
230
Kinross Gold
KGC
$28B
| $4.08M | 0.03% |
1,267,093
-2,004
| -0.2% | -$5.61K |
|
231
Waste Management
WM
$90.5B
| $4.06M | 0.03% |
45,588
-792
| -2% | -$71.1K |
|
232
General Dynamics
GD
$103B
| $4.03M | 0.03% |
25,636
-580
| -2% | -$104K |
|
233
Baxter International
BAX
$13.8B
| $4.02M | 0.03% |
61,051
-916
| -1% | -$61.5K |
|
234
General Motors
GM
$80B
| $3.98M | 0.03% |
118,947
+462
| +0.4% | +$15.9K |
|
|
PPL
235
PPL Corp
PPL
$26.8B
| $3.95M | 0.03% |
139,419
-3,120
| -2% | -$94.8K |
|
236
MetLife
MET
$62.5B
| $3.89M | 0.03% |
94,821
-1,934
| -2% | -$83K |
|
237
Autodesk
ADSK
$49.6B
| $3.85M | 0.03% |
29,906
+498
| +2% | +$67.3K |
|
238
Ecolab
ECL
$78.6B
| $3.82M | 0.03% |
25,920
+180
| +0.7% | +$27.5K |
|
|
MRSH
239
Marsh
MRSH
$91.4B
| $3.82M | 0.03% |
47,860
-702
| -1% | -$58.5K |
|
240
MSCI
MSCI
$41.9B
| $3.77M | 0.03% |
25,598
-185
| -0.7% | -$28.2K |
|
241
Sherwin-Williams
SHW
$83.7B
| $3.75M | 0.03% |
28,572
-699
| -2% | -$94.3K |
|
242
Fidelity National Information Services
FIS
$23.8B
| $3.73M | 0.03% |
36,390
+58
| +0.2% | +$6.04K |
|
243
Mettler-Toledo International
MTD
$27.9B
| $3.69M | 0.03% |
6,527
-80
| -1% | -$46.5K |
|
244
HCA Healthcare
HCA
$85.7B
| $3.69M | 0.03% |
29,654
-634
| -2% | -$85.1K |
|
245
Electronic Arts
EA
$52.9B
| $3.69M | 0.03% |
46,705
-337
| -0.7% | -$30.9K |
|
246
Dollar Tree
DLTR
$24.7B
| $3.66M | 0.03% |
40,530
+296
| +0.7% | +$25K |
|
247
Yum! Brands
YUM
$43.3B
| $3.63M | 0.03% |
39,545
-577
| -1% | -$51.6K |
|
248
FedEx
FDX
$73B
| $3.63M | 0.03% |
22,497
-3,551
| -14% | -$751K |
|
249
Illinois Tool Works
ITW
$81.6B
| $3.62M | 0.03% |
28,588
-359
| -1% | -$47.3K |
|
250
Phillips 66
PSX
$84.4B
| $3.59M | 0.03% |
41,663
-377
| -0.9% | -$36.8K |
|
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CIBC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, CIBC Asset Management held 1,189 positions worth $13.6B, down 16% from $16.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q4 2018 filing shows 48 new, 267 increased, 538 reduced and 142 closed positions. Its largest new stake was Novo Nordisk: 495,662 shares worth $11.4M. The largest sale was Bank of Montreal, an estimated $77.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q4 2018 buy was Novo Nordisk: 495,662 shares worth $11.4M.
- CIBC Asset Management added most to Shaw Communications Inc. in Q4 2018, an estimated $97.4M increase.
- CIBC Asset Management's biggest Q4 2018 reduction was Bank of Montreal, cutting an estimated $77.1M.
- CIBC Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $7.6M.
- CIBC Asset Management's ten largest holdings make up 42% of its $13.6B portfolio in Q4 2018.
- CIBC Asset Management opened 48 new positions and closed 142 in Q4 2018.
- CIBC Asset Management's portfolio value fell 16% quarter-over-quarter to $13.6B.
Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.