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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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.04B
| $464K | ﹤0.01% |
22,743
-500
| -2% | -$10.8K |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $463K | ﹤0.01% |
8,108
| – | – |
|
703
Veeva Systems
VEEV
$32.7B
| $459K | ﹤0.01% |
5,136
| – | – |
|
704
Nektar Therapeutics
NKTR
$2.41B
| $455K | ﹤0.01% |
923
+2
| +0.2% | +$1.21K |
|
705
Camden Property Trust
CPT
$11.2B
| $453K | ﹤0.01% |
5,144
-68
| -1% | -$6.23K |
|
706
IPG Photonics
IPGP
$3.6B
| $449K | ﹤0.01% |
3,962
-86
| -2% | -$11.4K |
|
|
HBI
707
DELISTED
Hanesbrands
HBI
| $448K | ﹤0.01% |
35,787
-605
| -2% | -$9.42K |
|
708
GoDaddy
GDDY
$13.2B
| $446K | ﹤0.01% |
6,790
-29
| -0.4% | -$1.98K |
|
|
LPT
709
DELISTED
Liberty Property Trust
LPT
| $445K | ﹤0.01% |
10,626
-190
| -2% | -$8.2K |
|
710
Ingevity
NGVT
$2.44B
| $444K | ﹤0.01% |
5,305
+1,702
| +47% | +$154K |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $444K | ﹤0.01% |
3,110
-63
| -2% | -$8.98K |
|
|
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
| $442K | ﹤0.01% |
466
-381
| -45% | -$400K |
|
713
Leggett & Platt
LEG
$1.37B
| $441K | ﹤0.01% |
12,296
-212
| -2% | -$8.06K |
|
|
OPTU
714
Optimum Communications Inc
OPTU
$290M
| $431K | ﹤0.01% |
26,096
| – | – |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $431K | ﹤0.01% |
692
-5
| -0.7% | -$3.08K |
|
716
Allegion
ALLE
$13.4B
| $430K | ﹤0.01% |
5,396
-135
| -2% | -$11.6K |
|
717
SS&C Technologies
SSNC
$18.6B
| $429K | ﹤0.01% |
9,520
-44
| -0.5% | -$2.14K |
|
718
Fluor
FLR
$6.99B
| $426K | ﹤0.01% |
13,231
-6,119
| -32% | -$264K |
|
719
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $425K | ﹤0.01% |
3,730
-605
| -14% | -$76.6K |
|
720
American Financial Group
AFG
$11.8B
| $419K | ﹤0.01% |
4,633
+1,497
| +48% | +$150K |
|
721
Mattel
MAT
$4.42B
| $418K | ﹤0.01% |
41,857
-841
| -2% | -$11.1K |
|
722
Darling Ingredients
DAR
$9.69B
| $417K | ﹤0.01% |
21,654
+8,206
| +61% | +$166K |
|
723
TransUnion
TRU
$15.4B
| $416K | ﹤0.01% |
7,322
-31
| -0.4% | -$1.98K |
|
724
Trimble
TRMB
$13.3B
| $414K | ﹤0.01% |
12,585
-140
| -1% | -$5.15K |
|
725
Old Dominion Freight Line
ODFL
$44.2B
| $412K | ﹤0.01% |
9,999
-45
| -0.4% | -$1.99K |
|
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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.