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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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$59.9B
| $1.02M | 0.01% |
47,477
+2,265
| +5% | +$57.8K |
|
552
MGM Resorts International
MGM
$11.4B
| $1.02M | 0.01% |
42,102
-709
| -2% | -$18.5K |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
39,368
-716
| -2% | -$19.9K |
|
554
Campbell Soup
CPB
$6.55B
| $1.01M | 0.01% |
30,646
-604
| -2% | -$22.8K |
|
555
Dover
DOV
$27.6B
| $1.01M | 0.01% |
14,205
-367
| -3% | -$30K |
|
556
Lincoln National
LNC
$8.75B
| $1.01M | 0.01% |
19,642
-380
| -2% | -$23.1K |
|
557
Nasdaq
NDAQ
$52.7B
| $1.01M | 0.01% |
37,038
-612
| -2% | -$17.4K |
|
558
Eastman Chemical
EMN
$7.93B
| $1M | 0.01% |
13,716
-251
| -2% | -$20K |
|
559
Macy's
M
$6.54B
| $1M | 0.01% |
33,595
-615
| -2% | -$20.2K |
|
560
NOV
NOV
$6.87B
| $995K | 0.01% |
38,733
-582
| -1% | -$20.1K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $989K | 0.01% |
10,362
-200
| -2% | -$20.3K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $981K | 0.01% |
29,738
-10,218
| -26% | -$334K |
|
563
Teva Pharmaceuticals
TEVA
$40.9B
| $967K | 0.01% |
62,693
+5,173
| +9% | +$106K |
|
|
CRON
564
Cronos Group
CRON
$1.06B
| $966K | 0.01% |
+91,640
| New | +$883K |
|
565
Raymond James Financial
RJF
$33.8B
| $964K | 0.01% |
19,428
-323
| -2% | -$17.2K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $954K | 0.01% |
163,951
-808
| -0.5% | -$4.98K |
|
567
IAMGOLD
IAG
$8.27B
| $939K | 0.01% |
255,886
+7,896
| +3% | +$27.7K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $939K | 0.01% |
11,663
-72
| -0.6% | -$7.34K |
|
|
NGD
569
DELISTED
New Gold Inc
NGD
| $933K | 0.01% |
1,213,009
+10,445
| +0.9% | +$8.44K |
|
570
FMC
FMC
$1.36B
| $924K | 0.01% |
14,404
-221
| -2% | -$15.5K |
|
571
lululemon athletica
LULU
$13.6B
| $924K | 0.01% |
7,602
+5,550
| +270% | +$744K |
|
572
AGNC Investment
AGNC
$12.4B
| $922K | 0.01% |
52,583
+5,117
| +11% | +$91.2K |
|
573
Fortinet
FTNT
$118B
| $921K | 0.01% |
65,395
+35,445
| +118% | +$540K |
|
574
Trip.com Group
TCOM
$29.5B
| $918K | 0.01% |
33,908
+4,718
| +16% | +$144K |
|
575
Diageo
DEO
$49B
| $917K | 0.01% |
6,465
-175
| -3% | -$24.6K |
|
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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.