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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
USFD icon
851
US Foods
USFD
$22.1B
$246K ﹤0.01%
7,780
– –
HDS
852
DELISTED
HD Supply Holdings, Inc.
HDS
$246K ﹤0.01%
6,564
– –
LAMR icon
853
Lamar Advertising Co
LAMR
$16.3B
$245K ﹤0.01%
3,544
– –
LXP icon
854
LXP Industrial Trust
LXP
$3.52B
$244K ﹤0.01%
+5,949
New +$245K
CGNX icon
855
Cognex
CGNX
$10.4B
$243K ﹤0.01%
6,275
– –
IONS icon
856
Ionis Pharmaceuticals
IONS
$8.81B
$243K ﹤0.01%
4,503
– –
ROIC
857
DELISTED
Retail Opportunity Investments Corp.
ROIC
$243K ﹤0.01%
+15,275
New +$269K
JBL icon
858
Jabil
JBL
$32.3B
$242K ﹤0.01%
9,743
-131
-1% -$3.2K
SEM
859
DELISTED
Select Medical
SEM
$240K ﹤0.01%
+29,045
New +$278K
TREX icon
860
Trex
TREX
$4.56B
$240K ﹤0.01%
+8,092
New +$253K
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
$240K ﹤0.01%
5,332
– –
AVA icon
862
Avista
AVA
$3.39B
$239K ﹤0.01%
5,629
– –
GRUB
863
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$239K ﹤0.01%
1,557
– –
OPLN
864
Openlane
OPLN
$4.29B
$238K ﹤0.01%
13,162
– –
MUR icon
865
Murphy Oil
MUR
$5.48B
$238K ﹤0.01%
10,185
-142
-1% -$4.35K
NTNX icon
866
Nutanix
NTNX
$16B
$237K ﹤0.01%
5,687
– –
DLB icon
867
Dolby
DLB
$4.9B
$236K ﹤0.01%
3,812
– –
WES
868
DELISTED
Western Gas Partners Lp
WES
$236K ﹤0.01%
5,597
– –
BFAM icon
869
Bright Horizons
BFAM
$4.1B
$235K ﹤0.01%
2,113
– –
B
870
DELISTED
Barnes Group Inc.
B
$235K ﹤0.01%
+4,389
New +$258K
BANR icon
871
Banner Corp
BANR
$2.37B
$234K ﹤0.01%
+4,373
New +$254K
SIGI icon
872
Selective Insurance
SIGI
$5.64B
$233K ﹤0.01%
3,823
– –
KDP icon
873
Keurig Dr Pepper
KDP
$43B
$232K ﹤0.01%
9,067
-102
-1% -$2.59K
MDU icon
874
MDU Resources
MDU
$4.17B
$232K ﹤0.01%
25,612
-224
-0.9% -$2.19K
LAD icon
875
Lithia Motors
LAD
$9.24B
$231K ﹤0.01%
+3,028
New +$239K
33 34
35
36 37

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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.