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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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$18B
| $2.04M | 0.02% |
20,262
-295
| -1% | -$33.2K |
|
377
T. Rowe Price
TROW
$24.1B
| $2.04M | 0.02% |
22,087
-330
| -1% | -$32K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.02% |
40,055
+14,465
| +57% | +$755K |
|
379
KLA
KLAC
$242B
| $2.04M | 0.02% |
227,410
+960
| +0.4% | +$8.94K |
|
380
DTE Energy
DTE
$29.5B
| $2.03M | 0.01% |
21,588
-209
| -1% | -$20.4K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
19,749
+200
| +1% | +$21.1K |
|
382
Cummins
CMI
$88B
| $2.01M | 0.01% |
15,044
-351
| -2% | -$49.6K |
|
383
Skyworks Solutions
SWKS
$9.31B
| $2.01M | 0.01% |
29,990
+27
| +0.1% | +$2.08K |
|
384
American Airlines Group
AAL
$10.1B
| $1.99M | 0.01% |
61,970
+926
| +2% | +$32.2K |
|
385
Agilent Technologies
A
$38.8B
| $1.99M | 0.01% |
29,486
-425
| -1% | -$28.6K |
|
|
K
386
DELISTED
Kellanova
K
| $1.98M | 0.01% |
36,980
-311
| -0.8% | -$18.8K |
|
|
TSG
387
DELISTED
The Stars Group Inc.
TSG
| $1.96M | 0.01% |
118,792
-115,770
| -49% | -$2.26M |
|
388
Rockwell Automation
ROK
$52.9B
| $1.95M | 0.01% |
12,985
-314
| -2% | -$52.4K |
|
389
RB Global
RBA
$20.4B
| $1.93M | 0.01% |
59,017
+1,816
| +3% | +$61.1K |
|
390
SBA Communications
SBAC
$18.9B
| $1.93M | 0.01% |
11,911
-248
| -2% | -$40.4K |
|
391
Check Point Software Technologies
CHKP
$13B
| $1.92M | 0.01% |
18,744
+347
| +2% | +$38.1K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.01% |
32,476
-681
| -2% | -$47K |
|
393
National Grid
NGG
$80.7B
| $1.91M | 0.01% |
45,095
-11,855
| -21% | -$554K |
|
394
Synopsys
SNPS
$73.6B
| $1.91M | 0.01% |
22,626
-1,384
| -6% | -$123K |
|
395
Hilton Worldwide
HLT
$71.7B
| $1.9M | 0.01% |
26,423
-43
| -0.2% | -$3.11K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.01% |
65,587
+1,913
| +3% | +$60K |
|
397
Enterprise Products Partners
EPD
$82.2B
| $1.88M | 0.01% |
76,486
| – | – |
|
398
Synchrony
SYF
$24.8B
| $1.87M | 0.01% |
79,885
-48,685
| -38% | -$1.32M |
|
399
Descartes Systems
DSGX
$6.44B
| $1.85M | 0.01% |
69,941
-64,581
| -48% | -$1.89M |
|
400
Hewlett Packard
HPE
$62.8B
| $1.83M | 0.01% |
138,408
-3,893
| -3% | -$58.3K |
|
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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.