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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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$3.5B
| $622K | ﹤0.01% |
30,158
+1,123
| +4% | +$26.9K |
|
652
Assurant
AIZ
$14B
| $621K | ﹤0.01% |
6,942
-169
| -2% | -$16.5K |
|
653
iShares MSCI Japan ETF
EWJ
$21.8B
| $613K | ﹤0.01% |
12,092
-50,687
| -81% | -$2.78M |
|
654
iShares MSCI China ETF
MCHI
$6.3B
| $605K | ﹤0.01% |
11,507
-45
| -0.4% | -$2.47K |
|
655
Cheniere Energy
LNG
$54.9B
| $601K | ﹤0.01% |
10,153
-63
| -0.6% | -$3.88K |
|
656
TripAdvisor
TRIP
$1.65B
| $598K | ﹤0.01% |
11,089
-266
| -2% | -$14.7K |
|
657
Celestica
CLS
$39.1B
| $588K | ﹤0.01% |
67,090
-2,195,454
| -97% | -$22M |
|
658
Unum
UNM
$13.6B
| $588K | ﹤0.01% |
20,016
-346
| -2% | -$12.1K |
|
659
RenaissanceRe
RNR
$13.3B
| $584K | ﹤0.01% |
4,368
-218
| -5% | -$28.5K |
|
|
AIV
660
Aimco
AIV
$384M
| $581K | ﹤0.01% |
99,398
-1,606
| -2% | -$9.55K |
|
661
Kimco Realty
KIM
$17.2B
| $579K | ﹤0.01% |
39,498
-694
| -2% | -$10.9K |
|
662
Helmerich & Payne
HP
$3.43B
| $568K | ﹤0.01% |
11,853
-213
| -2% | -$13.1K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | ﹤0.01% |
12,991
-182
| -1% | -$8.95K |
|
664
A.O. Smith
AOS
$8.28B
| $562K | ﹤0.01% |
13,161
-191
| -1% | -$8.79K |
|
|
FDC
665
DELISTED
First Data Corporation
FDC
| $558K | ﹤0.01% |
33,017
| – | – |
|
666
Fortune Brands Innovations
FBIN
$5.88B
| $535K | ﹤0.01% |
16,463
-357
| -2% | -$13.5K |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $535K | ﹤0.01% |
23,164
-1,089
| -4% | -$30.3K |
|
668
SAP
SAP
$211B
| $534K | ﹤0.01% |
5,360
-50
| -0.9% | -$5.32K |
|
669
Herbalife
HLF
$1.27B
| $532K | ﹤0.01% |
9,018
-101
| -1% | -$5.58K |
|
670
Commerce Bancshares
CBSH
$8.56B
| $531K | ﹤0.01% |
13,252
-339
| -2% | -$14.5K |
|
671
Flowserve
FLS
$9.68B
| $529K | ﹤0.01% |
13,924
-256
| -2% | -$12K |
|
672
Jefferies Financial Group
JEF
$12.7B
| $528K | ﹤0.01% |
33,969
-959
| -3% | -$17.6K |
|
673
Harley-Davidson
HOG
$2.58B
| $527K | ﹤0.01% |
15,450
-303
| -2% | -$11.9K |
|
674
CDW
CDW
$18.6B
| $523K | ﹤0.01% |
6,458
-32
| -0.5% | -$2.76K |
|
|
GOLD
675
DELISTED
Randgold Resources Ltd
GOLD
| $523K | ﹤0.01% |
6,307
-23,343
| -79% | -$1.89M |
|
Similar funds
DB
HF
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.