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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$123B
| $1.83M | 0.01% |
12,241
-177
| -1% | -$28.6K |
|
|
TAHO
402
DELISTED
Tahoe Resources Inc
TAHO
| $1.83M | 0.01% |
501,334
-221,170
| -31% | -$680K |
|
403
Incyte
INCY
$24.3B
| $1.82M | 0.01% |
28,707
+483
| +2% | +$31.4K |
|
404
Tyson Foods
TSN
$21.1B
| $1.82M | 0.01% |
34,091
-313
| -0.9% | -$18.4K |
|
405
KeyCorp
KEY
$24.3B
| $1.79M | 0.01% |
121,168
-1,692
| -1% | -$29.8K |
|
406
Gen Digital
GEN
$16.4B
| $1.78M | 0.01% |
94,343
+2,199
| +2% | +$45.5K |
|
407
Vodafone
VOD
$36.5B
| $1.77M | 0.01% |
91,779
-73,012
| -44% | -$1.46M |
|
408
American Water Works
AWK
$27.1B
| $1.77M | 0.01% |
19,464
-880
| -4% | -$80.3K |
|
409
Edison International
EIX
$28.5B
| $1.77M | 0.01% |
31,109
-771
| -2% | -$47.9K |
|
410
Regions Financial
RF
$26.5B
| $1.74M | 0.01% |
130,049
-3,154
| -2% | -$50.7K |
|
411
First Hawaiian
FHB
$3.39B
| $1.71M | 0.01% |
75,773
| – | – |
|
412
Royal Caribbean
RCL
$85.6B
| $1.71M | 0.01% |
17,438
-205
| -1% | -$22.5K |
|
413
Labcorp
LH
$25.6B
| $1.69M | 0.01% |
15,582
+662
| +4% | +$88.7K |
|
414
Essex Property Trust
ESS
$18.3B
| $1.69M | 0.01% |
6,875
-117
| -2% | -$29.5K |
|
415
Stanley Black & Decker
SWK
$14.4B
| $1.68M | 0.01% |
13,996
-253
| -2% | -$31.6K |
|
416
Cadence Design Systems
CDNS
$93.2B
| $1.67M | 0.01% |
38,324
+591
| +2% | +$25.7K |
|
417
TransDigm Group
TDG
$70.7B
| $1.66M | 0.01% |
4,867
-84
| -2% | -$28.8K |
|
418
New Oriental
EDU
$9.28B
| $1.65M | 0.01% |
30,076
+4,204
| +16% | +$243K |
|
419
Ameren
AEE
$30.4B
| $1.64M | 0.01% |
25,204
-416
| -2% | -$27.7K |
|
420
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.63M | 0.01% |
22,126
+2,366
| +12% | +$177K |
|
421
Darden Restaurants
DRI
$23.4B
| $1.63M | 0.01% |
16,283
+9
| +0.1% | +$963 |
|
|
FITB
422
Fifth Third Bancorp
FITB
$51.3B
| $1.63M | 0.01% |
69,053
-1,711
| -2% | -$45K |
|
423
Las Vegas Sands
LVS
$31.8B
| $1.61M | 0.01% |
30,961
-112
| -0.4% | -$6.07K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.6M | 0.01% |
42,035
| – | – |
|
425
Hasbro
HAS
$13.3B
| $1.6M | 0.01% |
19,678
+413
| +2% | +$38.4K |
|
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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.