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CIBC Asset Management

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
Cap. Flow
-$15.4M
Cap. Flow %
-0.11%
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
TD icon
Toronto Dominion Bank
TD
+$68.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.3M
5
ENB icon
Enbridge
ENB
+$47.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$77.1M
2
RCI icon
Rogers Communications
RCI
+$76.3M
3
TRP icon
TC Energy
TRP
+$48.6M
4
BCE icon
BCE
BCE
+$39.3M
5
TAC icon
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
HEI icon
801
HEICO Corp
HEI
$49.5B
$283K ﹤0.01%
3,657
– –
SFNC icon
802
Simmons First National
SFNC
$3.38B
$282K ﹤0.01%
11,707
– –
PII icon
803
Polaris
PII
$3.88B
$281K ﹤0.01%
3,671
-53
-1% -$4.76K
ABEV icon
804
Ambev
ABEV
$48.2B
$280K ﹤0.01%
71,430
-50,130
-41% -$214K
FUL icon
805
H.B. Fuller
FUL
$2.98B
$280K ﹤0.01%
6,573
+2,314
+54% +$105K
FDS icon
806
Factset
FDS
$9.35B
$279K ﹤0.01%
1,393
– –
PRA
807
DELISTED
ProAssurance
PRA
$279K ﹤0.01%
6,885
+2,490
+57% +$107K
LDOS icon
808
Leidos
LDOS
$14.1B
$277K ﹤0.01%
5,262
– –
XPO icon
809
XPO
XPO
$23.4B
$274K ﹤0.01%
13,908
-60
-0.4% -$1.66K
WPC icon
810
W.P. Carey
WPC
$16.9B
$273K ﹤0.01%
4,272
– –
ANGI icon
811
Angi Inc
ANGI
$229M
$272K ﹤0.01%
1,691
– –
UI icon
812
Ubiquiti
UI
$32.3B
$272K ﹤0.01%
2,741
– –
EXAS
813
DELISTED
Exact Sciences
EXAS
$271K ﹤0.01%
4,296
– –
OHI icon
814
Omega Healthcare
OHI
$15.1B
$271K ﹤0.01%
7,709
– –
MGP
815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$271K ﹤0.01%
10,271
– –
OGE icon
816
OGE Energy
OGE
$9.76B
$268K ﹤0.01%
6,830
– –
TAL icon
817
TAL Education Group
TAL
$6.85B
$268K ﹤0.01%
+10,060
New +$267K
CACC icon
818
Credit Acceptance
CACC
$5.81B
$266K ﹤0.01%
698
– –
RPM icon
819
RPM International
RPM
$13.8B
$266K ﹤0.01%
4,529
– –
TDY icon
820
Teledyne Technologies
TDY
$30.1B
$266K ﹤0.01%
1,283
– –
SWIR
821
DELISTED
Sierra Wireless
SWIR
$265K ﹤0.01%
19,711
-84,708
-81% -$1.41M
ABM icon
822
ABM Industries
ABM
$2.79B
$263K ﹤0.01%
8,205
– –
ARW icon
823
Arrow Electronics
ARW
$10.9B
$263K ﹤0.01%
3,817
-28
-0.7% -$1.99K
SCI icon
824
Service Corp International
SCI
$11.7B
$263K ﹤0.01%
6,532
– –
PAYC icon
825
Paycom
PAYC
$7.53B
$262K ﹤0.01%
2,139
– –
31 32
33
34 35

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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.