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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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $789K | 0.01% |
16,927
+712
| +4% | +$40.2K |
|
602
Avery Dennison
AVY
$12.9B
| $787K | 0.01% |
8,758
-353
| -4% | -$33.2K |
|
|
GRMN
603
Garmin
GRMN
$57.1B
| $774K | 0.01% |
12,226
+1,039
| +9% | +$67.3K |
|
604
LKQ Corp
LKQ
$5.71B
| $768K | 0.01% |
32,349
-413
| -1% | -$11.2K |
|
605
PVH
PVH
$4.02B
| $761K | 0.01% |
8,188
-176
| -2% | -$20.1K |
|
606
Snap-on
SNA
$21.3B
| $761K | 0.01% |
5,239
-96
| -2% | -$15.2K |
|
|
IPG
607
DELISTED
Interpublic Group of Companies
IPG
| $758K | 0.01% |
36,759
-633
| -2% | -$14.5K |
|
608
Huntington Ingalls Industries
HII
$12.7B
| $757K | 0.01% |
3,980
-89
| -2% | -$19.4K |
|
609
RELX
RELX
$61.9B
| $755K | 0.01% |
36,800
-480
| -1% | -$9.74K |
|
610
Dentsply Sirona
XRAY
$2.68B
| $755K | 0.01% |
20,289
-9,799
| -33% | -$357K |
|
|
OSB
611
DELISTED
Norbord Inc.
OSB
| $755K | 0.01% |
28,385
+874
| +3% | +$23.8K |
|
612
Packaging Corp of America
PKG
$21.9B
| $752K | 0.01% |
9,013
-144
| -2% | -$13.4K |
|
613
Revvity
RVTY
$12.6B
| $747K | 0.01% |
9,508
-117
| -1% | -$9.88K |
|
614
Bread Financial
BFH
$4.37B
| $744K | 0.01% |
6,210
-126
| -2% | -$19.8K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $741K | 0.01% |
29,656
-315
| -1% | -$9.89K |
|
616
Rollins
ROL
$18.3B
| $738K | 0.01% |
30,681
-351
| -1% | -$9.07K |
|
617
Globe Life
GL
$14.2B
| $736K | 0.01% |
9,879
-205
| -2% | -$17K |
|
618
Qorvo
QRVO
$7.94B
| $734K | 0.01% |
12,094
-228
| -2% | -$15.3K |
|
619
Seagate
STX
$195B
| $734K | 0.01% |
19,017
-13,167
| -41% | -$554K |
|
|
NSU
620
DELISTED
Nevsun Resources Ltd.
NSU
| $728K | 0.01% |
165,853
+5,118
| +3% | +$22.7K |
|
621
Steel Dynamics
STLD
$36.2B
| $727K | 0.01% |
24,210
-8,329
| -26% | -$315K |
|
622
Mercado Libre
MELI
$95B
| $716K | 0.01% |
2,444
+192
| +9% | +$62.2K |
|
623
Mohawk Industries
MHK
$7.55B
| $715K | 0.01% |
6,112
-87
| -1% | -$11.6K |
|
624
Western Union
WU
$2.06B
| $711K | 0.01% |
41,686
-990
| -2% | -$18K |
|
625
Energy Fuels
UUUU
$2.87B
| $710K | 0.01% |
250,256
+185
| +0.1% | +$598 |
|
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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.