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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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp Class A
HEI.A
$35.8B
| $308K | ﹤0.01% |
4,882
| – | – |
|
|
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
| $308K | ﹤0.01% |
11,077
+4,026
| +57% | +$127K |
|
778
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | ﹤0.01% |
1
| – | – |
|
779
Zebra Technologies
ZBRA
$13.7B
| $305K | ﹤0.01% |
1,913
| – | – |
|
|
TGE
780
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $304K | ﹤0.01% |
12,507
| – | – |
|
781
First Financial Bancorp
FFBC
$3.55B
| $303K | ﹤0.01% |
12,775
+4,501
| +54% | +$119K |
|
782
EQT Corp
EQT
$33B
| $300K | ﹤0.01% |
15,872
-31,322
| -66% | -$636K |
|
783
Melco Resorts & Entertainment
MLCO
$2.24B
| $299K | ﹤0.01% |
16,956
+1,291
| +8% | +$23K |
|
|
ONC
784
BeOne Medicines Ltd
ONC
$33.4B
| $298K | ﹤0.01% |
+2,128
| New | +$282K |
|
785
Twilio
TWLO
$29B
| $296K | ﹤0.01% |
3,312
| – | – |
|
786
Travel + Leisure Co
TNL
$4.61B
| $294K | ﹤0.01% |
8,203
-171
| -2% | -$6.65K |
|
787
Sun Communities
SUI
$15.3B
| $293K | ﹤0.01% |
2,881
| – | – |
|
|
CDK
788
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
6,116
-51
| -0.8% | -$2.69K |
|
789
Skywest
SKYW
$4.29B
| $291K | ﹤0.01% |
6,539
| – | – |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $290K | ﹤0.01% |
7,582
-104
| -1% | -$4.72K |
|
|
STL
791
DELISTED
Sterling Bancorp
STL
| $290K | ﹤0.01% |
17,542
-1,420
| -7% | -$26.5K |
|
792
Alnylam Pharmaceuticals
ALNY
$27.5B
| $289K | ﹤0.01% |
3,967
-15
| -0.4% | -$1.15K |
|
793
U-Haul Holding Co
UHAL
$13.9B
| $289K | ﹤0.01% |
8,800
+1,960
| +29% | +$66.2K |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.94B
| $289K | ﹤0.01% |
10,247
-156
| -1% | -$4.55K |
|
795
MarketAxess Holdings
MKTX
$5.73B
| $288K | ﹤0.01% |
1,362
| – | – |
|
|
SPR
796
DELISTED
Spirit AeroSystems
SPR
| $288K | ﹤0.01% |
3,992
| – | – |
|
797
Wayfair
W
$11.9B
| $288K | ﹤0.01% |
3,196
-2,100
| -40% | -$221K |
|
798
Hyatt Hotels
H
$16.6B
| $286K | ﹤0.01% |
4,237
| – | – |
|
799
NexGen Energy
NXE
$6.17B
| $286K | ﹤0.01% |
161,985
+4,998
| +3% | +$10.2K |
|
800
Dropbox
DBX
$7.49B
| $283K | ﹤0.01% |
13,873
| – | – |
|
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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.