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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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$29.1B
| $353K | ﹤0.01% |
3,808
| – | – |
|
752
IDEX
IEX
$17.2B
| $347K | ﹤0.01% |
2,752
| – | – |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $347K | ﹤0.01% |
9,701
-98
| -1% | -$3.64K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $345K | ﹤0.01% |
2,871
| – | – |
|
755
Aramark
ARMK
$15.1B
| $342K | ﹤0.01% |
16,371
-1,295
| -7% | -$33.6K |
|
756
Columbia Banking Systems
COLB
$8.84B
| $341K | ﹤0.01% |
9,389
+3,596
| +62% | +$135K |
|
757
Fomento Económico Mexicano
FMX
$43.2B
| $340K | ﹤0.01% |
3,950
-550
| -12% | -$48.9K |
|
758
Targa Resources
TRGP
$57.6B
| $339K | ﹤0.01% |
9,417
-55
| -0.6% | -$2.66K |
|
759
Perrigo
PRGO
$1.43B
| $338K | ﹤0.01% |
8,735
-300
| -3% | -$19K |
|
760
Moog Inc Class A
MOG.A
$13.3B
| $336K | ﹤0.01% |
4,334
+1,508
| +53% | +$119K |
|
761
iShares MSCI ACWI ETF
ACWI
$32.7B
| $335K | ﹤0.01% |
+5,220
| New | +$358K |
|
762
Brighthouse Financial
BHF
$3.64B
| $334K | ﹤0.01% |
10,971
-201
| -2% | -$7.84K |
|
763
AXIS Capital
AXS
$7.67B
| $333K | ﹤0.01% |
6,454
-1,803
| -22% | -$98.6K |
|
764
Ingredion
INGR
$6.33B
| $330K | ﹤0.01% |
3,609
-40
| -1% | -$4K |
|
765
SEI Investments
SEIC
$12.4B
| $329K | ﹤0.01% |
7,111
-57
| -0.8% | -$3K |
|
766
UGI
UGI
$7.76B
| $329K | ﹤0.01% |
6,160
| – | – |
|
767
Spire
SR
$4.76B
| $326K | ﹤0.01% |
4,395
-1,832
| -29% | -$139K |
|
768
Liberty Global Class A
LBTYA
$3.56B
| $325K | ﹤0.01% |
15,246
-94
| -0.6% | -$2.31K |
|
|
FNSR
769
DELISTED
Finisar Corp
FNSR
| $325K | ﹤0.01% |
15,037
+862
| +6% | +$17.2K |
|
770
Toll Brothers
TOL
$14B
| $324K | ﹤0.01% |
9,836
-157
| -2% | -$5.04K |
|
771
Reinsurance Group of America
RGA
$15.6B
| $320K | ﹤0.01% |
2,279
| – | – |
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $320K | ﹤0.01% |
18,206
-190
| -1% | -$3.53K |
|
773
Madison Square Garden
MSGS
$9.75B
| $319K | ﹤0.01% |
1,670
| – | – |
|
774
Equity Lifestyle Properties
ELS
$12.7B
| $311K | ﹤0.01% |
6,414
| – | – |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $309K | ﹤0.01% |
21,093
-371
| -2% | -$7.46K |
|
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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.