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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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$169B
| $705K | 0.01% |
43,571
+231
| +0.5% | +$3.83K |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | 0.01% |
17,497
-152
| -0.9% | -$7.77K |
|
628
Alaska Air
ALK
$5.26B
| $698K | 0.01% |
11,468
-171
| -1% | -$11.1K |
|
629
Jacobs Solutions
J
$15.6B
| $698K | 0.01% |
14,439
-235
| -2% | -$13.4K |
|
630
Blackstone
BX
$102B
| $697K | 0.01% |
23,365
| – | – |
|
631
Bath & Body Works
BBWI
$3.97B
| $694K | 0.01% |
33,419
-903
| -3% | -$22.8K |
|
632
Robert Half
RHI
$3.79B
| $693K | 0.01% |
12,113
-242
| -2% | -$14.8K |
|
633
Ralph Lauren
RL
$22.8B
| $688K | 0.01% |
6,653
-122
| -2% | -$14.4K |
|
|
SCG
634
DELISTED
Scana
SCG
| $682K | 0.01% |
14,266
-246
| -2% | -$10.6K |
|
635
H&R Block
HRB
$5.47B
| $681K | 0.01% |
26,847
-656
| -2% | -$17.5K |
|
636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $680K | 0.01% |
12,993
+3,020
| +30% | +$166K |
|
637
Whirlpool
WHR
$2.41B
| $680K | 0.01% |
6,361
-103
| -2% | -$11.7K |
|
638
Hudbay
HBM
$9.89B
| $678K | 0.01% |
143,333
+4,423
| +3% | +$20.8K |
|
639
Prudential
PUK
$37.6B
| $676K | 0.01% |
19,720
-2,264
| -10% | -$86.5K |
|
640
Royal Gold
RGLD
$16.6B
| $674K | 0.01% |
+7,870
| New | +$606K |
|
|
APHA
641
DELISTED
Aphria Inc. Common Shares
APHA
| $671K | ﹤0.01% |
+116,743
| New | +$920K |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $669K | ﹤0.01% |
10,849
-434
| -4% | -$35.6K |
|
643
SL Green Realty
SLG
$3.76B
| $668K | ﹤0.01% |
8,731
-191
| -2% | -$16.9K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $663K | ﹤0.01% |
45,970
+471
| +1% | +$7.46K |
|
645
Pultegroup
PHM
$24.1B
| $649K | ﹤0.01% |
24,984
-457
| -2% | -$11.3K |
|
646
Warner Bros
WBD
$63.9B
| $648K | ﹤0.01% |
26,176
-949
| -3% | -$28.9K |
|
647
BorgWarner
BWA
$13B
| $639K | ﹤0.01% |
20,911
-82
| -0.4% | -$2.75K |
|
|
AGR
648
DELISTED
Avangrid, Inc.
AGR
| $638K | ﹤0.01% |
12,728
-61
| -0.5% | -$3K |
|
|
DOO
649
Bombardier Recreational Products
DOO
$4.51B
| $631K | ﹤0.01% |
24,356
+5,655
| +30% | +$204K |
|
650
Reliance Steel & Aluminium
RS
$20.7B
| $631K | ﹤0.01% |
8,871
| – | – |
|
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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.