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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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$51.6B
| $1.6M | 0.01% |
70,876
-12,865
| -15% | -$395K |
|
427
Omnicom Group
OMC
$21.6B
| $1.59M | 0.01% |
21,778
+246
| +1% | +$18.2K |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $1.59M | 0.01% |
71,211
-15,482
| -18% | -$374K |
|
429
Lumen
LUMN
$6.7B
| $1.59M | 0.01% |
104,757
-2,404
| -2% | -$45.9K |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.01% |
27,977
+11,080
| +66% | +$695K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
19,400
-337
| -2% | -$29.8K |
|
432
Nucor
NUE
$58.7B
| $1.57M | 0.01% |
30,255
-514
| -2% | -$30.4K |
|
433
Hartford Financial Services
HIG
$39.1B
| $1.56M | 0.01% |
35,197
-66
| -0.2% | -$2.97K |
|
434
Ball Corp
BALL
$17.2B
| $1.55M | 0.01% |
33,823
-742
| -2% | -$34.7K |
|
435
Western Digital
WDC
$192B
| $1.55M | 0.01% |
55,506
+410
| +0.7% | +$14.5K |
|
436
LyondellBasell Industries
LYB
$20.1B
| $1.54M | 0.01% |
18,543
-554
| -3% | -$50.7K |
|
437
C.H. Robinson
CHRW
$17.5B
| $1.54M | 0.01% |
18,291
-426
| -2% | -$38.1K |
|
438
International Paper
IP
$21.8B
| $1.53M | 0.01% |
39,931
-735
| -2% | -$30.9K |
|
439
Broadridge
BR
$17.7B
| $1.52M | 0.01% |
15,786
-2,455
| -13% | -$266K |
|
440
Invesco QQQ Trust
QQQ
$454B
| $1.51M | 0.01% |
9,784
-24,709
| -72% | -$4.13M |
|
441
CMS Energy
CMS
$22.6B
| $1.5M | 0.01% |
30,264
-537
| -2% | -$27.1K |
|
442
Martin Marietta Materials
MLM
$32B
| $1.5M | 0.01% |
8,732
-870
| -9% | -$155K |
|
443
Viatris
VTRS
$20.4B
| $1.5M | 0.01% |
54,791
+1,049
| +2% | +$34K |
|
444
Weyerhaeuser
WY
$17.8B
| $1.48M | 0.01% |
67,898
-1,089
| -2% | -$29K |
|
445
Ametek
AME
$55.6B
| $1.47M | 0.01% |
21,713
-290
| -1% | -$20.8K |
|
446
Corpay
CPAY
$25B
| $1.47M | 0.01% |
7,911
-133
| -2% | -$26K |
|
|
PDS
447
Precision Drilling
PDS
$999M
| $1.47M | 0.01% |
42,278
-8,663
| -17% | -$429K |
|
448
Diamondback Energy
FANG
$56.8B
| $1.47M | 0.01% |
15,825
+11,800
| +293% | +$1.32M |
|
|
NOA
449
North American Construction
NOA
$371M
| $1.47M | 0.01% |
+164,810
| New | +$1.62M |
|
450
Brown-Forman Class B
BF.B
$13.2B
| $1.46M | 0.01% |
30,733
-327
| -1% | -$15.5K |
|
Similar funds
DB
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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.