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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
OKTA icon
876
Okta
OKTA
$24.4B
$231K ﹤0.01%
3,613
– –
CCK icon
877
Crown Holdings
CCK
$12.9B
$230K ﹤0.01%
5,524
– –
KMT icon
878
Kennametal
KMT
$2.54B
$230K ﹤0.01%
6,926
-430
-6% -$16.3K
CSL icon
879
Carlisle Companies
CSL
$15B
$229K ﹤0.01%
2,281
– –
NWBI icon
880
Northwest Bancshares
NWBI
$2.3B
$229K ﹤0.01%
13,521
– –
WWW icon
881
Wolverine World Wide
WWW
$1.64B
$229K ﹤0.01%
7,169
-5,299
-43% -$180K
UCB
882
United Community Banks
UCB
$4.23B
$229K ﹤0.01%
+10,686
New +$264K
BAH icon
883
Booz Allen Hamilton
BAH
$8.22B
$227K ﹤0.01%
5,045
– –
EWBC icon
884
East-West Bancorp
EWBC
$17.9B
$227K ﹤0.01%
5,223
– –
NBIX icon
885
Neurocrine Biosciences
NBIX
$18.7B
$227K ﹤0.01%
3,181
– –
AYI icon
886
Acuity Brands
AYI
$10.1B
$226K ﹤0.01%
1,964
-16
-0.8% -$1.98K
EPAM icon
887
EPAM Systems
EPAM
$5.42B
$226K ﹤0.01%
1,948
– –
MPT
888
Medical Properties Trust
MPT
$2.81B
$225K ﹤0.01%
14,011
– –
TER icon
889
Teradyne
TER
$57.2B
$225K ﹤0.01%
7,186
– –
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
$225K ﹤0.01%
1,721
– –
WEX icon
891
WEX
WEX
$6.35B
$223K ﹤0.01%
1,594
– –
IDTI
892
DELISTED
Integrated Device Technology I
IDTI
$223K ﹤0.01%
4,609
– –
SHOO icon
893
Steven Madden
SHOO
$3.5B
$222K ﹤0.01%
7,320
+940
+15% +$28.9K
ITRI icon
894
Itron
ITRI
$4.33B
$221K ﹤0.01%
4,663
+1,273
+38% +$67.3K
ALKS icon
895
Alkermes
ALKS
$8.39B
$220K ﹤0.01%
7,472
-71
-0.9% -$2.62K
AMH icon
896
American Homes 4 Rent
AMH
$11.9B
$220K ﹤0.01%
11,094
– –
GWRE icon
897
Guidewire Software
GWRE
$12.8B
$220K ﹤0.01%
2,747
– –
KRC icon
898
Kilroy Realty
KRC
$4.6B
$220K ﹤0.01%
3,505
– –
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
$220K ﹤0.01%
19,245
-238
-1% -$3.33K
POOL icon
900
Pool Corp
POOL
$6.95B
$219K ﹤0.01%
1,473
– –
34 35
36
37 38

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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.