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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 | |
|---|---|---|---|---|---|---|
|
SEE
576
DELISTED
Sealed Air
SEE
| $912K | 0.01% |
26,172
-424
| -2% | -$14.8K |
|
577
Iron Mountain
IRM
$36.7B
| $910K | 0.01% |
28,086
-374
| -1% | -$12.3K |
|
578
Bankunited
BKU
$3.35B
| $899K | 0.01% |
30,023
-13,480
| -31% | -$439K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $898K | 0.01% |
4,730
-64
| -1% | -$15.6K |
|
580
Albemarle
ALB
$13.8B
| $896K | 0.01% |
11,630
-232
| -2% | -$21.9K |
|
581
AES
AES
$10.5B
| $894K | 0.01% |
61,816
-976
| -2% | -$14.7K |
|
|
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
| $887K | 0.01% |
34,520
-479
| -1% | -$14.8K |
|
583
Zions Bancorporation
ZION
$10.2B
| $883K | 0.01% |
21,681
-28,964
| -57% | -$1.35M |
|
584
Arch Capital
ACGL
$34.4B
| $879K | 0.01% |
32,900
-1,211
| -4% | -$33.5K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $878K | 0.01% |
46,823
-817
| -2% | -$20.9K |
|
586
NiSource
NI
$21.5B
| $874K | 0.01% |
34,487
+372
| +1% | +$9.6K |
|
587
Pinnacle West Capital
PNW
$12.3B
| $872K | 0.01% |
10,238
-155
| -1% | -$13.4K |
|
588
Norwegian Cruise Line
NCLH
$8.48B
| $861K | 0.01% |
20,307
-34
| -0.2% | -$1.65K |
|
589
DaVita
DVA
$15.3B
| $852K | 0.01% |
16,553
-507
| -3% | -$32.5K |
|
590
MPLX
MPLX
$59.5B
| $851K | 0.01% |
28,077
| – | – |
|
591
United Rentals
URI
$67.1B
| $844K | 0.01% |
8,228
-185
| -2% | -$22.3K |
|
|
GAP
592
The Gap Inc
GAP
$7.24B
| $843K | 0.01% |
32,724
-106
| -0.3% | -$2.83K |
|
593
Newell Brands
NWL
$2.52B
| $832K | 0.01% |
44,759
-1,785
| -4% | -$35.5K |
|
594
Masco
MAS
$14.1B
| $828K | 0.01% |
28,331
-508
| -2% | -$15.8K |
|
|
XYZ
595
Block Inc
XYZ
$48.1B
| $828K | 0.01% |
14,758
-26
| -0.2% | -$1.84K |
|
596
Coca-Cola Europacific Partners
CCEP
$48.6B
| $826K | 0.01% |
18,007
+3,499
| +24% | +$162K |
|
|
FL
597
DELISTED
Foot Locker
FL
| $814K | 0.01% |
15,300
-388
| -2% | -$19.5K |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $800K | 0.01% |
21,188
-390
| -2% | -$17.2K |
|
599
Eldorado Gold
EGO
$7.83B
| $794K | 0.01% |
270,746
-11,784
| -4% | -$41.8K |
|
600
Howmet Aerospace
HWM
$113B
| $792K | 0.01% |
61,227
-876
| -1% | -$13.7K |
|
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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.