We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$24B
| $410K | ﹤0.01% |
10,357
-839
| -7% | -$42K |
|
727
Ally Financial
ALLY
$13.2B
| $409K | ﹤0.01% |
18,066
-85
| -0.5% | -$2.13K |
|
728
Capri Holdings
CPRI
$1.82B
| $403K | ﹤0.01% |
10,620
-285
| -3% | -$14.3K |
|
729
Valvoline
VVV
$4.9B
| $403K | ﹤0.01% |
20,839
-2,649
| -11% | -$52.9K |
|
730
Yum China
YUMC
$15.9B
| $403K | ﹤0.01% |
12,006
+464
| +4% | +$15.9K |
|
731
PTC
PTC
$15.7B
| $399K | ﹤0.01% |
4,818
-23
| -0.5% | -$2.02K |
|
732
Amdocs
DOX
$5.87B
| $390K | ﹤0.01% |
6,654
-244
| -4% | -$15.3K |
|
733
Old Republic International
ORI
$10.6B
| $390K | ﹤0.01% |
18,968
-300
| -2% | -$6.43K |
|
734
Quanta Services
PWR
$98.7B
| $389K | ﹤0.01% |
12,914
-240
| -2% | -$7.76K |
|
|
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | ﹤0.01% |
6,620
| – | – |
|
736
Credicorp
BAP
$32B
| $382K | ﹤0.01% |
1,722
+221
| +15% | +$48.9K |
|
737
DexCom
DXCM
$28.8B
| $382K | ﹤0.01% |
12,740
| – | – |
|
738
Westlake Corp
WLK
$9.19B
| $381K | ﹤0.01% |
5,753
-42
| -0.7% | -$3.04K |
|
739
Lear
LEA
$7.33B
| $380K | ﹤0.01% |
3,089
-28
| -0.9% | -$3.74K |
|
740
Vail Resorts
MTN
$5.45B
| $378K | ﹤0.01% |
1,791
-33
| -2% | -$8.16K |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $377K | ﹤0.01% |
33,191
+18,817
| +131% | +$285K |
|
742
Pentair
PNR
$10.6B
| $369K | ﹤0.01% |
9,774
-6,725
| -41% | -$272K |
|
|
MAXR
743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $369K | ﹤0.01% |
30,904
-741,664
| -96% | -$15.1M |
|
744
Brown & Brown
BRO
$23.7B
| $366K | ﹤0.01% |
13,297
-94
| -0.7% | -$2.66K |
|
745
NNN REIT
NNN
$9.16B
| $365K | ﹤0.01% |
7,515
-69
| -0.9% | -$3.29K |
|
746
iShares Select Dividend ETF
DVY
$23.6B
| $364K | ﹤0.01% |
4,081
+1,890
| +86% | +$181K |
|
747
Autoliv
ALV
$9.09B
| $360K | ﹤0.01% |
5,126
-231
| -4% | -$18.8K |
|
748
Live Nation Entertainment
LYV
$42.7B
| $360K | ﹤0.01% |
7,314
| – | – |
|
749
Icahn Enterprises
IEP
$5.18B
| $356K | ﹤0.01% |
6,242
| – | – |
|
750
Coty
COTY
$2.37B
| $354K | ﹤0.01% |
53,906
-1,136
| -2% | -$10.5K |
|
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.