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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
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
$219K ﹤0.01%
7,833
-3,476
-31% -$112K
OAK
902
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$219K ﹤0.01%
5,511
– –
USG
903
DELISTED
Usg
USG
$219K ﹤0.01%
5,123
– –
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$219K ﹤0.01%
2,668
– –
AA icon
905
Alcoa
AA
$11.9B
$218K ﹤0.01%
8,184
-58
-0.7% -$1.95K
HI
906
DELISTED
Hillenbrand
HI
$218K ﹤0.01%
5,744
+769
+15% +$35.1K
LCII icon
907
LCI Industries
LCII
$2.5B
$218K ﹤0.01%
+3,259
New +$238K
POST icon
908
Post Holdings
POST
$4.21B
$218K ﹤0.01%
3,745
– –
WES icon
909
Western Midstream Partners
WES
$19.6B
$217K ﹤0.01%
7,835
– –
WTRG icon
910
Essential Utilities
WTRG
$11.4B
$217K ﹤0.01%
6,348
– –
ZEN
911
DELISTED
ZENDESK INC
ZEN
$217K ﹤0.01%
3,724
– –
DEI icon
912
Douglas Emmett
DEI
$2.02B
$216K ﹤0.01%
6,318
– –
EHC icon
913
Encompass Health
EHC
$11B
$216K ﹤0.01%
4,408
– –
COLM icon
914
Columbia Sportswear
COLM
$3.21B
$215K ﹤0.01%
2,560
– –
DECK icon
915
Deckers Outdoor
DECK
$13.6B
$215K ﹤0.01%
+10,086
New +$205K
FCN icon
916
FTI Consulting
FCN
$4.95B
$215K ﹤0.01%
3,220
-1,499
-32% -$101K
MAN icon
917
ManpowerGroup
MAN
$2.41B
$215K ﹤0.01%
3,324
-37
-1% -$2.81K
ERIE icon
918
Erie Indemnity
ERIE
$12.2B
$214K ﹤0.01%
1,607
– –
SANM icon
919
Sanmina
SANM
$9.83B
$214K ﹤0.01%
8,886
– –
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
$214K ﹤0.01%
4,902
– –
ALSN icon
921
Allison Transmission
ALSN
$9.57B
$213K ﹤0.01%
4,847
– –
IVR icon
922
Invesco Mortgage Capital
IVR
$759M
$213K ﹤0.01%
1,468
– –
TOLZ icon
923
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$213K ﹤0.01%
+5,577
New +$225K
WH icon
924
Wyndham Hotels & Resorts
WH
$5.65B
$213K ﹤0.01%
4,695
-37
-0.8% -$1.79K
NTGR icon
925
NETGEAR
NTGR
$616M
$212K ﹤0.01%
4,071
– –
35 36
37
38 39

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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.