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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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$38.7B
| $2.49M | 0.02% |
9,359
-122
| -1% | -$34.5K |
|
327
Equity Residential
EQR
$24.9B
| $2.49M | 0.02% |
37,764
-559
| -1% | -$37.5K |
|
328
Markel Group
MKL
$23.2B
| $2.48M | 0.02% |
2,390
+38
| +2% | +$41.6K |
|
329
Methanex
MEOH
$4.26B
| $2.48M | 0.02% |
51,485
+1,195
| +2% | +$74.6K |
|
330
TotalEnergies
TTE
$193B
| $2.47M | 0.02% |
47,373
-1,400
| -3% | -$80.2K |
|
331
VF Corp
VFC
$5.74B
| $2.47M | 0.02% |
36,738
-41
| -0.1% | -$3.14K |
|
332
Workday
WDAY
$38.8B
| $2.47M | 0.02% |
15,442
+613
| +4% | +$86.8K |
|
333
Cameco
CCJ
$36.8B
| $2.46M | 0.02% |
217,132
+6,700
| +3% | +$77.6K |
|
334
Corning
GLW
$121B
| $2.46M | 0.02% |
81,492
-1,788
| -2% | -$57.1K |
|
335
Republic Services
RSG
$64.7B
| $2.42M | 0.02% |
33,565
-638
| -2% | -$46.7K |
|
336
Boston Properties
BXP
$11.3B
| $2.42M | 0.02% |
21,469
-10,516
| -33% | -$1.27M |
|
337
IQVIA
IQV
$38.4B
| $2.42M | 0.02% |
20,794
+3,065
| +17% | +$371K |
|
338
Clorox
CLX
$11.6B
| $2.41M | 0.02% |
15,657
-400
| -2% | -$62.3K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.41M | 0.02% |
45,928
+992
| +2% | +$57.5K |
|
340
SiriusXM
SIRI
$10.1B
| $2.39M | 0.02% |
41,858
+1,169
| +3% | +$71.1K |
|
341
First Majestic Silver
AG
$7.35B
| $2.38M | 0.02% |
404,334
-13,545
| -3% | -$75.2K |
|
342
Expedia Group
EXPE
$35.1B
| $2.36M | 0.02% |
20,980
+392
| +2% | +$46.9K |
|
343
Advanced Micro Devices
AMD
$794B
| $2.34M | 0.02% |
126,899
+45,089
| +55% | +$975K |
|
344
Digital Realty Trust
DLR
$70.7B
| $2.34M | 0.02% |
21,964
-884
| -4% | -$97.7K |
|
345
FirstEnergy
FE
$28.1B
| $2.33M | 0.02% |
62,040
+14,438
| +30% | +$547K |
|
346
Willis Towers Watson
WTW
$31.4B
| $2.33M | 0.02% |
15,339
+6,266
| +69% | +$938K |
|
347
Microchip Technology
MCHP
$40.8B
| $2.31M | 0.02% |
64,188
+1,218
| +2% | +$43K |
|
348
Alamos Gold
AGI
$11.4B
| $2.31M | 0.02% |
640,900
-6,293,642
| -91% | -$24.6M |
|
349
NetApp
NTAP
$34.3B
| $2.28M | 0.02% |
38,266
+10,777
| +39% | +$775K |
|
350
iShares MSCI Canada ETF
EWC
$6.11B
| $2.28M | 0.02% |
95,060
-1,341
| -1% | -$35.4K |
|
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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.