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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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.03% |
42,082
+4,283
| +11% | +$358K |
|
252
Prologis
PLD
$136B
| $3.56M | 0.03% |
60,554
-1,111
| -2% | -$72K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.03% |
34,455
-351
| -1% | -$46.6K |
|
254
Chubb
CB
$135B
| $3.52M | 0.03% |
27,269
-686
| -2% | -$88.7K |
|
255
Progressive
PGR
$124B
| $3.49M | 0.03% |
57,785
-851
| -1% | -$56.6K |
|
256
Target
TGT
$65.6B
| $3.48M | 0.03% |
52,674
+335
| +0.6% | +$25.8K |
|
257
Henry Schein
HSIC
$9.7B
| $3.48M | 0.03% |
56,432
-540
| -0.9% | -$35.6K |
|
258
Truist Financial
TFC
$63.5B
| $3.42M | 0.03% |
78,842
-737
| -0.9% | -$35.4K |
|
259
Aflac
AFL
$64.8B
| $3.41M | 0.03% |
74,832
+538
| +0.7% | +$23.9K |
|
260
Monster Beverage
MNST
$95.5B
| $3.39M | 0.02% |
137,744
+2,316
| +2% | +$62.9K |
|
261
Emerson Electric
EMR
$83.3B
| $3.39M | 0.02% |
56,725
-5,444
| -9% | -$367K |
|
262
Constellation Brands
STZ
$22.3B
| $3.39M | 0.02% |
21,062
-1,086
| -5% | -$216K |
|
263
Paychex
PAYX
$41.4B
| $3.37M | 0.02% |
51,663
+418
| +0.8% | +$28.3K |
|
264
Capital One
COF
$129B
| $3.36M | 0.02% |
44,442
-625
| -1% | -$54.1K |
|
265
Estee Lauder
EL
$30.7B
| $3.36M | 0.02% |
25,818
-1,420
| -5% | -$193K |
|
266
Realty Income
O
$60.1B
| $3.33M | 0.02% |
54,516
-756
| -1% | -$45.1K |
|
267
ResMed
RMD
$30.3B
| $3.33M | 0.02% |
29,242
-492
| -2% | -$52.7K |
|
268
Imperial Oil
IMO
$62.3B
| $3.32M | 0.02% |
131,095
+4,034
| +3% | +$123K |
|
269
Delta Air Lines
DAL
$58.3B
| $3.28M | 0.02% |
65,665
-1,630
| -2% | -$88.8K |
|
270
iShares MSCI Singapore ETF
EWS
$1.05B
| $3.28M | 0.02% |
148,235
-30,820
| -17% | -$698K |
|
271
Baidu
BIDU
$36.5B
| $3.27M | 0.02% |
20,639
+1,933
| +10% | +$361K |
|
272
Citizens Financial Group
CFG
$30.3B
| $3.25M | 0.02% |
109,161
-2,429
| -2% | -$85.2K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $3.23M | 0.02% |
37,111
+9,688
| +35% | +$884K |
|
274
Church & Dwight Co
CHD
$23.1B
| $3.22M | 0.02% |
49,014
-1,669
| -3% | -$106K |
|
275
Prudential Financial
PRU
$42.6B
| $3.17M | 0.02% |
38,816
-395
| -1% | -$36.4K |
|
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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.