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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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class A
LBRDA
$4.78B
| $521K | ﹤0.01% |
7,249
-29
| -0.4% | -$2.33K |
|
677
Plains All American Pipeline
PAA
$17.5B
| $520K | ﹤0.01% |
25,935
| – | – |
|
678
NVR
NVR
$16.8B
| $519K | ﹤0.01% |
213
-2
| -0.9% | -$4.73K |
|
679
Baytex Energy
BTE
$3.04B
| $512K | ﹤0.01% |
290,026
-116,712
| -29% | -$238K |
|
680
Under Armour
UAA
$2.91B
| $511K | ﹤0.01% |
28,913
-330
| -1% | -$6.78K |
|
681
Ashland
ASH
$3.33B
| $508K | ﹤0.01% |
7,160
-1,801
| -20% | -$139K |
|
682
Xerox
XRX
$456M
| $508K | ﹤0.01% |
25,722
-603
| -2% | -$15.5K |
|
683
Bunge Global
BG
$20.2B
| $503K | ﹤0.01% |
9,421
+280
| +3% | +$17.3K |
|
684
Domino's
DPZ
$11.7B
| $503K | ﹤0.01% |
2,028
-17
| -0.8% | -$4.48K |
|
|
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $499K | ﹤0.01% |
18,755
-83
| -0.4% | -$2.39K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $499K | ﹤0.01% |
21,380
-152
| -0.7% | -$3.94K |
|
687
Macerich
MAC
$7.22B
| $494K | ﹤0.01% |
11,411
-215
| -2% | -$10.6K |
|
688
News Corp Class A
NWSA
$15.2B
| $490K | ﹤0.01% |
43,137
-544
| -1% | -$6.97K |
|
689
CoStar Group
CSGP
$11.9B
| $486K | ﹤0.01% |
14,420
-50
| -0.3% | -$1.83K |
|
690
Wabtec
WAB
$49.4B
| $486K | ﹤0.01% |
6,915
-135
| -2% | -$11.8K |
|
691
Teleflex
TFX
$5.86B
| $485K | ﹤0.01% |
1,877
-8
| -0.4% | -$2.02K |
|
692
Vistra
VST
$50.1B
| $485K | ﹤0.01% |
21,197
-104
| -0.5% | -$2.45K |
|
693
ASML
ASML
$634B
| $484K | ﹤0.01% |
3,112
+48
| +2% | +$8.14K |
|
694
Fidelity National Financial
FNF
$14B
| $484K | ﹤0.01% |
16,007
-218
| -1% | -$7.03K |
|
695
Affiliated Managers Group
AMG
$9.65B
| $481K | ﹤0.01% |
4,939
-106
| -2% | -$12K |
|
696
Invitation Homes
INVH
$17.6B
| $478K | ﹤0.01% |
23,818
-193
| -0.8% | -$4.13K |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $478K | ﹤0.01% |
7,362
| – | – |
|
698
NovaGold Resources
NG
$2.66B
| $477K | ﹤0.01% |
120,233
+3,710
| +3% | +$14.6K |
|
699
CNA Financial
CNA
$14.4B
| $476K | ﹤0.01% |
10,786
-48
| -0.4% | -$2.16K |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $470K | ﹤0.01% |
+9,110
| New | +$470K |
|
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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.