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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$13.6B
AUM Growth
-$2.56B
Cap. Flow
-$15.4M
Cap. Flow %
-0.11%
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
TD icon
Toronto Dominion Bank
TD
+$68.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
5
ENB icon
Enbridge
ENB
+$47.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$77.1M
2
RCI icon
Rogers Communications
RCI
+$76.3M
3
TRP icon
TC Energy
TRP
+$48.6M
4
BCE icon
BCE
BCE
+$39.3M
5
TAC icon
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
EXPD icon
476
Expeditors International
EXPD
$21.9B
$1.33M 0.01%
19,549
-963
-5% -$67.6K
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M 0.01%
27,186
-260
-0.9% -$13.2K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.4B
$1.33M 0.01%
14,256
-3,237
-19% -$343K
PVG
479
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.32M 0.01%
156,296
+22,284
+17% +$174K
CMA
480
DELISTED
Comerica
CMA
$1.32M 0.01%
19,246
+691
+4% +$54.9K
JD icon
481
JD.com
JD
$44.6B
$1.32M 0.01%
63,100
+6,900
+12% +$154K
NRG icon
482
NRG Energy
NRG
$29.5B
$1.32M 0.01%
33,359
-793
-2% -$30.3K
NTES icon
483
NetEase
NTES
$84.4B
$1.31M 0.01%
27,805
-4,535
-14% -$205K
FFIV icon
484
F5
FFIV
$23.1B
$1.3M 0.01%
8,056
-187
-2% -$32.1K
COO icon
485
Cooper Companies
COO
$14.4B
$1.29M 0.01%
20,308
-352
-2% -$22.8K
TT icon
486
Trane Technologies
TT
$101B
$1.27M 0.01%
13,949
-356
-2% -$35K
EG icon
487
Everest Group
EG
$14.4B
$1.27M 0.01%
5,821
-155
-3% -$33.8K
NLY icon
488
Annaly Capital Management
NLY
$17.3B
$1.27M 0.01%
32,238
+2,365
+8% +$94.6K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.01%
7,275
-226
-3% -$43.5K
CF icon
490
CF Industries
CF
$18.5B
$1.25M 0.01%
28,777
-652
-2% -$30.6K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$1.25M 0.01%
3,852
-4
-0.1% -$1.39K
CINF icon
492
Cincinnati Financial
CINF
$27.2B
$1.25M 0.01%
16,144
-237
-1% -$18.4K
PCG icon
493
PG&E
PCG
$37.6B
$1.24M 0.01%
52,062
-837
-2% -$29.9K
IFF icon
494
International Flavors & Fragrances
IFF
$20.4B
$1.23M 0.01%
9,179
+1,078
+13% +$149K
DHI icon
495
D.R. Horton
DHI
$40.5B
$1.23M 0.01%
35,487
-585
-2% -$21.3K
PAAS icon
496
Pan American Silver
PAAS
$18.2B
$1.23M 0.01%
84,111
+2,595
+3% +$37.1K
WP
497
DELISTED
Worldpay, Inc.
WP
$1.22M 0.01%
15,980
-1,536
-9% -$134K
L icon
498
Loews
L
$24B
$1.22M 0.01%
26,802
-74
-0.3% -$3.49K
SJM icon
499
J.M. Smucker
SJM
$12.6B
$1.21M 0.01%
12,912
+413
+3% +$43.1K
ET icon
500
Energy Transfer Partners
ET
$70.1B
$1.2M 0.01%
90,954
+52,687
+138% +$800K
18 19
20
21 22

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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.