We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.17B
| $2.82M | 0.02% |
65,920
+24,321
| +58% | +$1.12M |
|
302
McCormick & Company Non-Voting
MKC
$13.7B
| $2.8M | 0.02% |
40,270
+5,272
| +15% | +$378K |
|
303
PPG Industries
PPG
$24.9B
| $2.78M | 0.02% |
27,196
-485
| -2% | -$50.2K |
|
304
Motorola Solutions
MSI
$71.5B
| $2.77M | 0.02% |
24,085
-547
| -2% | -$67.9K |
|
305
TSMC
TSM
$2.09T
| $2.76M | 0.02% |
74,780
-248,541
| -77% | -$9.46M |
|
306
PACCAR
PCAR
$70.4B
| $2.76M | 0.02% |
72,351
+1,059
| +1% | +$42.3K |
|
307
WEC Energy
WEC
$35.9B
| $2.75M | 0.02% |
39,739
-376
| -0.9% | -$26.4K |
|
308
BlackBerry
BB
$4.95B
| $2.74M | 0.02% |
385,233
+8,599
| +2% | +$75.7K |
|
309
VeriSign
VRSN
$25.9B
| $2.74M | 0.02% |
18,450
+5,150
| +39% | +$772K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.02% |
53,748
-1,300
| -2% | -$77.8K |
|
|
ACB
311
Aurora Cannabis
ACB
$175M
| $2.7M | 0.02% |
+4,531
| New | +$3.34M |
|
312
HSBC
HSBC
$367B
| $2.7M | 0.02% |
68,144
-4,895
| -7% | -$196K |
|
313
CAE Inc. Common Shares
CAE
$8.31B
| $2.7M | 0.02% |
146,781
+4,528
| +3% | +$86.1K |
|
314
Sempra
SRE
$58.6B
| $2.68M | 0.02% |
49,490
+376
| +0.8% | +$21.4K |
|
315
Ford
F
$59.3B
| $2.67M | 0.02% |
349,294
-4,846
| -1% | -$43.2K |
|
316
Public Service Enterprise Group
PEG
$38.6B
| $2.65M | 0.02% |
51,008
-32,556
| -39% | -$1.75M |
|
317
Equinix
EQIX
$103B
| $2.63M | 0.02% |
7,447
-302
| -4% | -$118K |
|
318
Algonquin Power & Utilities
AQN
$4.6B
| $2.6M | 0.02% |
258,812
+7,956
| +3% | +$81.9K |
|
319
AutoZone
AZO
$49.1B
| $2.58M | 0.02% |
3,075
-283
| -8% | -$227K |
|
320
AvalonBay Communities
AVB
$26.8B
| $2.57M | 0.02% |
14,778
-228
| -2% | -$41.2K |
|
321
Amphenol
APH
$197B
| $2.53M | 0.02% |
124,916
-1,764
| -1% | -$37.9K |
|
322
Huntington Bancshares
HBAN
$34.5B
| $2.52M | 0.02% |
211,826
+89,320
| +73% | +$1.24M |
|
323
Kroger
KR
$35.4B
| $2.52M | 0.02% |
91,442
-1,491
| -2% | -$43.3K |
|
324
Johnson Controls International
JCI
$87.2B
| $2.51M | 0.02% |
84,725
-1,195
| -1% | -$39.4K |
|
325
Gran Tierra Energy
GTE
$237M
| $2.5M | 0.02% |
114,440
-2,430
| -2% | -$69.7K |
|
Similar funds
DB
HF
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.