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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.01% |
12,085
-191
| -2% | -$17.4K |
|
527
Conagra Brands
CAG
$7.01B
| $1.09M | 0.01% |
50,884
+7,777
| +18% | +$251K |
|
528
Principal Financial Group
PFG
$24.3B
| $1.08M | 0.01% |
24,548
-402
| -2% | -$19.8K |
|
529
Keysight
KEYS
$55.1B
| $1.08M | 0.01% |
17,405
+9,155
| +111% | +$551K |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.01% |
76,793
+2,365
| +3% | +$34.8K |
|
531
Alexandria Real Estate Equities
ARE
$8.95B
| $1.07M | 0.01% |
9,273
-52
| -0.6% | -$6.34K |
|
532
British American Tobacco
BTI
$131B
| $1.07M | 0.01% |
33,530
-10,075
| -23% | -$392K |
|
533
Equifax
EFX
$20.4B
| $1.07M | 0.01% |
11,454
-173
| -1% | -$18.4K |
|
534
Gartner
IT
$10.1B
| $1.07M | 0.01% |
8,350
-136
| -2% | -$19.6K |
|
535
Copart
CPRT
$26.9B
| $1.06M | 0.01% |
89,044
-5,364
| -6% | -$66.2K |
|
536
HF Sinclair
DINO
$16.4B
| $1.06M | 0.01% |
20,759
-295
| -1% | -$18.1K |
|
537
Southern Copper
SCCO
$144B
| $1.06M | 0.01% |
37,121
+1,142
| +3% | +$38.5K |
|
|
HES
538
DELISTED
Hess
HES
| $1.05M | 0.01% |
26,023
-603
| -2% | -$34.4K |
|
539
CarMax
KMX
$8.15B
| $1.05M | 0.01% |
16,792
-317
| -2% | -$20.9K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
39,001
-619
| -2% | -$17.5K |
|
541
APA Corp
APA
$13.1B
| $1.04M | 0.01% |
39,729
-735
| -2% | -$27.1K |
|
542
Tapestry
TPR
$31B
| $1.04M | 0.01% |
30,818
-524
| -2% | -$21.1K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
23,610
-530
| -2% | -$26K |
|
544
Lennar Class A
LEN
$19.9B
| $1.03M | 0.01% |
27,194
-28
| -0.1% | -$1.14K |
|
545
Alliant Energy
LNT
$18.2B
| $1.03M | 0.01% |
24,392
-359
| -1% | -$15.8K |
|
546
Vornado Realty Trust
VNO
$7.43B
| $1.03M | 0.01% |
16,597
-228
| -1% | -$15.6K |
|
|
TRQ
547
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.03M | 0.01% |
62,400
-5,662
| -8% | -$102K |
|
548
Invesco
IVZ
$13B
| $1.03M | 0.01% |
61,418
-10,296
| -14% | -$206K |
|
|
WCG
549
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 0.01% |
4,335
+69
| +2% | +$18.5K |
|
550
Regency Centers
REG
$14.7B
| $1.02M | 0.01% |
17,424
+113
| +0.7% | +$7.07K |
|
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.