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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$18.2B
| $1.45M | 0.01% |
27,387
-656
| -2% | -$42.9K |
|
452
Evergy
EVRG
$19.1B
| $1.45M | 0.01% |
25,465
-570
| -2% | -$32.9K |
|
453
Wynn Resorts
WYNN
$10.3B
| $1.45M | 0.01% |
14,621
+481
| +3% | +$51.9K |
|
454
TE Connectivity
TEL
$59.6B
| $1.43M | 0.01% |
18,931
-562
| -3% | -$43.3K |
|
455
W.W. Grainger
GWW
$65.3B
| $1.43M | 0.01% |
5,066
-179
| -3% | -$53.2K |
|
456
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.43M | 0.01% |
16,762
+568
| +4% | +$54K |
|
457
Quest Diagnostics
DGX
$25.7B
| $1.43M | 0.01% |
17,121
-198
| -1% | -$18.6K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.01% |
32,588
-150
| -0.5% | -$7.97K |
|
459
Vulcan Materials
VMC
$34.8B
| $1.42M | 0.01% |
14,411
+171
| +1% | +$17.3K |
|
460
Waters Corp
WAT
$37B
| $1.42M | 0.01% |
7,509
-167
| -2% | -$31.7K |
|
|
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.01% |
596,030
+16,058
| +3% | +$37.4K |
|
|
GOOS
462
Canada Goose Holdings
GOOS
$872M
| $1.4M | 0.01% |
32,006
+6,537
| +26% | +$364K |
|
463
CenterPoint Energy
CNP
$27.7B
| $1.39M | 0.01% |
49,255
+2,762
| +6% | +$77.1K |
|
464
Universal Health Services
UHS
$10.2B
| $1.38M | 0.01% |
11,871
+254
| +2% | +$31.9K |
|
465
Chipotle Mexican Grill
CMG
$47.2B
| $1.38M | 0.01% |
160,000
-1,100
| -0.7% | -$9.94K |
|
466
Cencora
COR
$60.6B
| $1.38M | 0.01% |
18,560
-390
| -2% | -$33.6K |
|
467
Ameriprise Financial
AMP
$48.3B
| $1.38M | 0.01% |
13,188
-279
| -2% | -$35K |
|
468
Stantec
STN
$8.04B
| $1.37M | 0.01% |
62,509
+1,929
| +3% | +$46.4K |
|
469
DXC Technology
DXC
$1.82B
| $1.36M | 0.01% |
25,668
-3,560
| -12% | -$246K |
|
470
Cardinal Health
CAH
$53.9B
| $1.36M | 0.01% |
30,569
-735
| -2% | -$38.3K |
|
471
Genuine Parts
GPC
$17.1B
| $1.36M | 0.01% |
14,190
+34
| +0.2% | +$3.37K |
|
472
Freeport-McMoran
FCX
$90B
| $1.36M | 0.01% |
132,096
+94
| +0.1% | +$1.1K |
|
473
Fortuna Silver Mines
FSM
$2.55B
| $1.36M | 0.01% |
370,987
+2,908
| +0.8% | +$10.7K |
|
474
Kohl's
KSS
$2.17B
| $1.34M | 0.01% |
20,212
-61
| -0.3% | -$4.28K |
|
475
Advance Auto Parts
AAP
$3.35B
| $1.34M | 0.01% |
8,487
+75
| +0.9% | +$12.5K |
|
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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.