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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $33.1M | 0.24% |
486,072
-2,786
| -0.6% | -$219K |
|
52
Brookfield Renewable
BEP
$9.9B
| $31.5M | 0.23% |
2,282,819
-6,254
| -0.3% | -$93.6K |
|
53
Intel
INTC
$460B
| $29.1M | 0.21% |
620,953
+5,976
| +1% | +$280K |
|
54
Restaurant Brands International
QSR
$25.8B
| $29.1M | 0.21% |
556,095
-41,710
| -7% | -$2.32M |
|
55
Cisco
CSCO
$448B
| $28.5M | 0.21% |
657,361
-7,721
| -1% | -$353K |
|
56
Mondelez International
MDLZ
$80.5B
| $27.9M | 0.2% |
696,493
+26,529
| +4% | +$1.13M |
|
57
Chevron
CVX
$383B
| $27.2M | 0.2% |
249,976
-78
| -0% | -$9.04K |
|
58
Mastercard
MA
$510B
| $25.5M | 0.19% |
135,202
-4,587
| -3% | -$911K |
|
59
PepsiCo
PEP
$191B
| $25.1M | 0.18% |
227,101
+8,313
| +4% | +$937K |
|
60
Shopify
SHOP
$159B
| $25.1M | 0.18% |
1,812,710
-425,610
| -19% | -$5.99M |
|
61
Procter & Gamble
PG
$335B
| $24.9M | 0.18% |
270,873
+6,456
| +2% | +$577K |
|
62
Verizon
VZ
$193B
| $24.6M | 0.18% |
438,412
-15,852
| -3% | -$899K |
|
63
CVS Health
CVS
$134B
| $24.5M | 0.18% |
373,554
+108,952
| +41% | +$8.13M |
|
64
Pfizer
PFE
$142B
| $24.2M | 0.18% |
584,736
-66,419
| -10% | -$2.76M |
|
65
AT&T
T
$159B
| $22.9M | 0.17% |
1,062,947
+16,424
| +2% | +$382K |
|
66
Colliers International
CIGI
$5.08B
| $22.8M | 0.17% |
414,106
+288,878
| +231% | +$18.4M |
|
67
UnitedHealth
UNH
$383B
| $22.5M | 0.17% |
90,268
-285
| -0.3% | -$75.3K |
|
68
Comcast
CMCSA
$84B
| $21.9M | 0.16% |
642,712
+31,710
| +5% | +$1.16M |
|
69
Coca-Cola
KO
$381B
| $21.8M | 0.16% |
460,891
-16,505
| -3% | -$790K |
|
70
Wells Fargo
WFC
$258B
| $21.8M | 0.16% |
472,178
-58,066
| -11% | -$2.97M |
|
71
Fortis
FTS
$29.3B
| $21.6M | 0.16% |
648,139
+15,236
| +2% | +$513K |
|
|
VRN
72
DELISTED
Veren
VRN
| $20.8M | 0.15% |
6,855,828
-1,580,303
| -19% | -$6.73M |
|
73
Adobe
ADBE
$98.5B
| $20.7M | 0.15% |
91,519
-1,659
| -2% | -$400K |
|
74
Gilead Sciences
GILD
$163B
| $19.8M | 0.15% |
316,734
+12,698
| +4% | +$888K |
|
75
PayPal
PYPL
$49.3B
| $19.5M | 0.14% |
232,461
+65,270
| +39% | +$5.44M |
|
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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.