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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.3B
| $146M | 1.08% |
4,932,631
-8,635
| -0.2% | -$286K |
|
27
Cenovus Energy
CVE
$56.5B
| $136M | 1% |
19,320,903
+19,678
| +0.1% | +$162K |
|
28
Microsoft
MSFT
$3.35T
| $133M | 0.97% |
1,305,073
-15,484
| -1% | -$1.66M |
|
29
Apple
AAPL
$4.9T
| $107M | 0.79% |
2,710,504
+116
| +0% | +$5.62K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $102M | 0.75% |
5,643,385
+5,191,177
| +1,148% | +$97.4M |
|
|
BBU
31
DELISTED
Brookfield Business Partners
BBU
| $100M | 0.74% |
5,120,263
+1,014,788
| +25% | +$24.6M |
|
32
Amazon
AMZN
$2.53T
| $99M | 0.73% |
1,318,040
-45,700
| -3% | -$3.8M |
|
33
Franco-Nevada
FNV
$42.7B
| $87.6M | 0.64% |
1,249,493
+318,968
| +34% | +$21.3M |
|
34
Agnico Eagle Mines
AEM
$75.4B
| $85.9M | 0.63% |
2,127,628
-60,155
| -3% | -$2.22M |
|
|
B
35
Barrick Mining
B
$63.2B
| $82.7M | 0.61% |
6,122,927
+2,245,642
| +58% | +$29M |
|
|
36
Rogers Communications
RCI
$18.4B
| $69.8M | 0.51% |
1,362,153
-1,471,194
| -52% | -$76.3M |
|
37
CGI
GIB
$15.2B
| $64.1M | 0.47% |
1,048,458
+229,708
| +28% | +$14.2M |
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $58M | 0.43% |
1,120,740
-64,480
| -5% | -$3.45M |
|
39
Brookfield Infrastructure Partners
BIP
$19.5B
| $57.7M | 0.42% |
2,805,390
-790,763
| -22% | -$18M |
|
40
Ovintiv
OVV
$17B
| $56.6M | 0.42% |
1,962,053
-140,633
| -7% | -$6.06M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $51.1M | 0.38% |
250,152
-977
| -0.4% | -$204K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $46.5M | 0.34% |
1,189,503
-275,502
| -19% | -$11M |
|
43
JPMorgan Chase
JPM
$933B
| $45.8M | 0.34% |
469,254
+9,015
| +2% | +$961K |
|
44
Meta Platforms (Facebook)
META
$1.37T
| $44.5M | 0.33% |
339,719
-50,308
| -13% | -$7.29M |
|
45
FirstService
FSV
$6.65B
| $42.7M | 0.31% |
622,319
+25,630
| +4% | +$1.92M |
|
|
46
TransAlta
TAC
$4.06B
| $41.7M | 0.31% |
10,192,399
-7,227,354
| -41% | -$37.8M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.08T
| $37.4M | 0.28% |
716,680
+14,500
| +2% | +$784K |
|
48
Visa
V
$673B
| $34.2M | 0.25% |
259,160
-5,179
| -2% | -$715K |
|
49
Johnson & Johnson
JNJ
$617B
| $34.2M | 0.25% |
264,700
-7,382
| -3% | -$1.03M |
|
50
Bank of America
BAC
$433B
| $33.7M | 0.25% |
1,368,773
-28,494
| -2% | -$773K |
|
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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.