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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$44.1B
| $2.24M | 0.02% |
12,060
+152
| +1% | +$31.2K |
|
352
Cintas
CTAS
$81.9B
| $2.24M | 0.02% |
53,384
+1,176
| +2% | +$52.6K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $2.23M | 0.02% |
16,225
-72
| -0.4% | -$10.9K |
|
354
Align Technology
ALGN
$12.1B
| $2.19M | 0.02% |
10,477
+185
| +2% | +$46.7K |
|
355
L3Harris
LHX
$51.6B
| $2.19M | 0.02% |
16,293
-613
| -4% | -$92.6K |
|
356
LPL Financial
LPLA
$28.3B
| $2.19M | 0.02% |
35,780
+4,405
| +14% | +$269K |
|
357
State Street
STT
$50.6B
| $2.18M | 0.02% |
34,561
-241
| -0.7% | -$17.3K |
|
358
Entergy
ETR
$50.2B
| $2.17M | 0.02% |
50,404
+13,226
| +36% | +$563K |
|
359
Ulta Beauty
ULTA
$22B
| $2.16M | 0.02% |
8,836
+269
| +3% | +$74.4K |
|
|
GRFS
360
Grifois
GRFS
$5.36B
| $2.16M | 0.02% |
117,471
-1,221
| -1% | -$24.3K |
|
361
Carnival Corporation Ltd
CCL
$38.1B
| $2.14M | 0.02% |
43,489
-702
| -2% | -$40.2K |
|
362
Fastenal
FAST
$54.7B
| $2.14M | 0.02% |
163,764
+2,284
| +1% | +$30.9K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.02% |
39,800
-350
| -0.9% | -$19.1K |
|
364
Voya Financial
VOYA
$9.01B
| $2.14M | 0.02% |
53,238
+13,037
| +32% | +$579K |
|
365
Archer Daniels Midland
ADM
$38.2B
| $2.12M | 0.02% |
51,671
-745
| -1% | -$34.7K |
|
366
Centene
CNC
$30.7B
| $2.11M | 0.02% |
36,662
-616
| -2% | -$41.2K |
|
367
Fortive
FTV
$17.9B
| $2.11M | 0.02% |
49,412
-42
| -0.1% | -$1.97K |
|
368
McKesson
MCK
$100B
| $2.11M | 0.02% |
19,081
-404
| -2% | -$50.4K |
|
369
Hormel Foods
HRL
$13.8B
| $2.09M | 0.02% |
48,999
+1,706
| +4% | +$73.5K |
|
370
Oneok
OKE
$57.2B
| $2.06M | 0.02% |
38,249
+159
| +0.4% | +$9.88K |
|
371
Hershey
HSY
$35.5B
| $2.06M | 0.02% |
19,208
+456
| +2% | +$48.5K |
|
372
Eversource Energy
ES
$26.9B
| $2.06M | 0.02% |
31,605
-528
| -2% | -$34.4K |
|
|
MAG
373
DELISTED
MAG Silver
MAG
| $2.05M | 0.02% |
280,342
+1,432
| +0.5% | +$10.4K |
|
374
iShares Europe ETF
IEV
$1.67B
| $2.05M | 0.02% |
52,447
+9,375
| +22% | +$388K |
|
|
GSV
375
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.05M | 0.02% |
1,633,386
-55,857
| -3% | -$78.4K |
|
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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.