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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
PK icon
826
Park Hotels & Resorts
PK
$3.03B
$262K ﹤0.01%
10,088
-86
-0.8% -$2.55K
ARCC icon
827
Ares Capital
ARCC
$13.5B
$261K ﹤0.01%
16,739
– –
WST icon
828
West Pharmaceutical
WST
$23.9B
$259K ﹤0.01%
2,640
– –
Z icon
829
Zillow
Z
$7.71B
$259K ﹤0.01%
8,205
-52
-0.6% -$1.85K
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
$259K ﹤0.01%
1,056
– –
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$258K ﹤0.01%
11,280
+677
+6% +$18.5K
ANDX
832
DELISTED
Andeavor Logistics LP
ANDX
$257K ﹤0.01%
7,911
– –
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$256K ﹤0.01%
8,595
+252
+3% +$10.1K
GLPI icon
834
Gaming and Leisure Properties
GLPI
$12.7B
$255K ﹤0.01%
7,897
– –
GNTX icon
835
Gentex
GNTX
$5.03B
$255K ﹤0.01%
12,601
-112
-0.9% -$2.35K
SVC
836
Service Properties Trust
SVC
$1.04B
$255K ﹤0.01%
2,137
-33
-2% -$4.31K
WIX icon
837
WIX.com
WIX
$2.37B
$255K ﹤0.01%
+2,827
New +$267K
COHR icon
838
Coherent
COHR
$48.7B
$254K ﹤0.01%
+7,819
New +$292K
GGG icon
839
Graco
GGG
$13B
$254K ﹤0.01%
6,071
– –
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.64B
$253K ﹤0.01%
2,317
– –
BIO icon
841
Bio-Rad Laboratories Class A
BIO
$8.74B
$251K ﹤0.01%
1,081
– –
TYL icon
842
Tyler Technologies
TYL
$13.3B
$251K ﹤0.01%
1,350
– –
ARI
843
Apollo Commercial Real Estate
ARI
$851M
$250K ﹤0.01%
15,015
– –
MOH icon
844
Molina Healthcare
MOH
$10.2B
$250K ﹤0.01%
2,151
– –
NDSN icon
845
Nordson
NDSN
$16.4B
$248K ﹤0.01%
2,074
– –
TTEK icon
846
Tetra Tech
TTEK
$8.42B
$248K ﹤0.01%
23,950
+1,930
+9% +$23.9K
VICI icon
847
VICI Properties
VICI
$29B
$248K ﹤0.01%
13,188
– –
GCP
848
DELISTED
GCP Applied Technologies Inc.
GCP
$248K ﹤0.01%
10,087
– –
FWONA icon
849
Liberty Media Series A
FWONA
$23.1B
$246K ﹤0.01%
8,631
– –
ON icon
850
ON Semiconductor
ON
$32.6B
$246K ﹤0.01%
14,924
– –
32 33
34
35 36

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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.