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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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$7.8B
| $1.19M | 0.01% |
21,175
-4,374
| -17% | -$269K |
|
502
Healthpeak Properties
DOC
$15.1B
| $1.18M | 0.01% |
42,279
-616
| -1% | -$17.1K |
|
503
Akamai
AKAM
$16.7B
| $1.18M | 0.01% |
19,324
-517
| -3% | -$34.4K |
|
504
Xylem
XYL
$27.3B
| $1.18M | 0.01% |
17,611
+115
| +0.7% | +$7.96K |
|
505
Arista Networks
ANET
$227B
| $1.17M | 0.01% |
89,008
+144
| +0.2% | +$2.07K |
|
506
CBRE Group
CBRE
$42.5B
| $1.17M | 0.01% |
29,111
-126
| -0.4% | -$5.21K |
|
507
Celanese
CE
$4.9B
| $1.16M | 0.01% |
12,869
+6,537
| +103% | +$641K |
|
508
Aptiv
APTV
$12B
| $1.16M | 0.01% |
18,754
-587
| -3% | -$42.5K |
|
509
Host Hotels & Resorts
HST
$17.2B
| $1.15M | 0.01% |
69,214
-967
| -1% | -$18.1K |
|
510
Lamb Weston
LW
$7.22B
| $1.15M | 0.01% |
15,562
+8,044
| +107% | +$616K |
|
511
Textron
TXT
$14.7B
| $1.14M | 0.01% |
24,795
-637
| -3% | -$35.8K |
|
512
Mid-America Apartment Communities
MAA
$15.4B
| $1.14M | 0.01% |
11,890
-203
| -2% | -$20.1K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.01% |
78,935
-1,573
| -2% | -$28.1K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
7,863
-1,218
| -13% | -$189K |
|
515
The Mosaic Company
MOS
$7.03B
| $1.12M | 0.01% |
38,288
-1,038
| -3% | -$34.2K |
|
516
Jack Henry & Associates
JKHY
$10.9B
| $1.12M | 0.01% |
8,830
+3,752
| +74% | +$533K |
|
517
UDR
UDR
$12.3B
| $1.12M | 0.01% |
28,187
-1,661
| -6% | -$67.1K |
|
518
AstraZeneca
AZN
$263B
| $1.12M | 0.01% |
14,688
-6,432
| -30% | -$502K |
|
519
Franklin Resources
BEN
$17.6B
| $1.11M | 0.01% |
37,547
-829
| -2% | -$25.5K |
|
520
TechnipFMC
FTI
$28.6B
| $1.11M | 0.01% |
76,195
-890
| -1% | -$16.6K |
|
521
Palo Alto Networks
PANW
$270B
| $1.11M | 0.01% |
35,340
+1,542
| +5% | +$48.1K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.01% |
9,773
-187
| -2% | -$21.4K |
|
523
Tractor Supply
TSCO
$16.1B
| $1.11M | 0.01% |
66,290
-35
| -0.1% | -$628 |
|
|
HOLX
524
DELISTED
Hologic
HOLX
| $1.1M | 0.01% |
26,786
-12,031
| -31% | -$494K |
|
525
Cboe Global Markets
CBOE
$32.5B
| $1.09M | 0.01% |
11,191
-174
| -2% | -$18.1K |
|
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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.