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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.02% |
72,154
-4,560
| -6% | -$257K |
|
|
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.02% |
65,812
+7,484
| +13% | +$352K |
|
278
NXP Semiconductors
NXPI
$61.8B
| $3.14M | 0.02% |
42,886
+16,504
| +63% | +$1.31M |
|
279
BP
BP
$114B
| $3.13M | 0.02% |
85,245
+8,264
| +11% | +$330K |
|
280
American International
AIG
$41.8B
| $3.12M | 0.02% |
79,255
-1,325
| -2% | -$57.9K |
|
281
Halliburton
HAL
$26.4B
| $3.12M | 0.02% |
117,501
-3,435
| -3% | -$116K |
|
282
Travelers Companies
TRV
$78.4B
| $3.11M | 0.02% |
25,973
-504
| -2% | -$63.1K |
|
283
Lam Research
LRCX
$373B
| $3.11M | 0.02% |
228,350
+340
| +0.1% | +$4.87K |
|
|
CGC
284
Canopy Growth
CGC
$388M
| $3.11M | 0.02% |
11,588
+947
| +9% | +$356K |
|
285
United Airlines
UAL
$40.1B
| $3.1M | 0.02% |
37,080
+12,004
| +48% | +$1.05M |
|
286
GSK
GSK
$104B
| $3.1M | 0.02% |
65,400
-68,423
| -51% | -$3.37M |
|
287
OR Royalties Inc
OR
$5.75B
| $3.08M | 0.02% |
351,799
+1,756
| +0.5% | +$13.8K |
|
288
Eaton
ETN
$150B
| $3.08M | 0.02% |
44,853
-859
| -2% | -$64.2K |
|
289
Dollar General
DG
$28.1B
| $3.05M | 0.02% |
28,246
+1,250
| +5% | +$135K |
|
290
Williams Companies
WMB
$86.7B
| $3.03M | 0.02% |
137,453
-982
| -0.7% | -$24.6K |
|
291
HP
HPQ
$24.6B
| $3.03M | 0.02% |
148,098
-3,197
| -2% | -$74.6K |
|
292
Consolidated Edison
ED
$40.4B
| $3.02M | 0.02% |
39,561
-353
| -0.9% | -$27.6K |
|
293
W.R. Berkley
WRB
$27.2B
| $3M | 0.02% |
136,806
-8,802
| -6% | -$198K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.02% |
16,727
-141
| -0.8% | -$22.3K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.02% |
61,165
-1,069
| -2% | -$54.7K |
|
|
ERF
296
DELISTED
Enerplus Corporation
ERF
| $2.91M | 0.02% |
373,711
-3,425
| -0.9% | -$33.3K |
|
297
B2Gold
BTG
$5.13B
| $2.89M | 0.02% |
989,646
+16,622
| +2% | +$43.2K |
|
298
Kinder Morgan
KMI
$70.5B
| $2.87M | 0.02% |
186,814
-1,371
| -0.7% | -$23.2K |
|
299
Allstate
ALL
$68.3B
| $2.87M | 0.02% |
34,705
-662
| -2% | -$59.4K |
|
300
Lennox International
LII
$14.4B
| $2.83M | 0.02% |
12,954
| – | – |
|
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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.