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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-14.52%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 35.5%
2 Energy 15.64%
3 Industrials 8.95%
4 Communication Services 7.75%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
926
UFP Industries
UFPI
$4.55B
$212K ﹤0.01%
+8,162
New +$235K
ENBL
927
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$212K ﹤0.01%
15,649
– –
PRAH
928
DELISTED
PRA Health Sciences, Inc.
PRAH
$212K ﹤0.01%
2,305
– –
CTB
929
DELISTED
Cooper Tire & Rubber Co.
CTB
$212K ﹤0.01%
+6,545
New +$199K
BLD
930
DELISTED
TopBuild
BLD
$211K ﹤0.01%
+4,698
New +$228K
FIVE icon
931
Five Below
FIVE
$13B
$211K ﹤0.01%
2,058
– –
ETSY icon
932
Etsy
ETSY
$6.79B
$210K ﹤0.01%
4,411
– –
PLXS icon
933
Plexus
PLXS
$6.36B
$210K ﹤0.01%
4,120
– –
NATI
934
DELISTED
National Instruments Corp
NATI
$210K ﹤0.01%
4,623
– –
MIDD icon
935
Middleby
MIDD
$5.02B
$209K ﹤0.01%
2,035
– –
ETRN
936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K ﹤0.01%
+10,430
New +$220K
WBC
937
DELISTED
WABCO HOLDINGS INC.
WBC
$209K ﹤0.01%
1,944
– –
EXEL icon
938
Exelixis
EXEL
$14.1B
$208K ﹤0.01%
10,572
– –
RNG icon
939
RingCentral
RNG
$6.05B
$206K ﹤0.01%
2,500
– –
TTC icon
940
Toro Company
TTC
$8.81B
$206K ﹤0.01%
3,691
– –
HRC
941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$206K ﹤0.01%
2,329
– –
AXE
942
DELISTED
Anixter International Inc
AXE
$206K ﹤0.01%
3,793
– –
VVC
943
DELISTED
Vectren Corporation
VVC
$206K ﹤0.01%
2,856
– –
JLL icon
944
Jones Lang LaSalle
JLL
$15.7B
$205K ﹤0.01%
1,617
– –
BCPC
945
Balchem Corp
BCPC
$5.27B
$205K ﹤0.01%
2,619
+178
+7% +$16.1K
AVT icon
946
Avnet
AVT
$7.6B
$204K ﹤0.01%
5,643
-54
-0.9% -$2.21K
EGBN icon
947
Eagle Bancorp
EGBN
$862M
$204K ﹤0.01%
+4,188
New +$213K
HOPE icon
948
Hope Bancorp
HOPE
$1.8B
$204K ﹤0.01%
17,217
– –
SABR icon
949
Sabre
SABR
$843M
$204K ﹤0.01%
9,409
– –
WWE
950
DELISTED
World Wrestling Entertainment
WWE
$203K ﹤0.01%
2,717
– –
36 37
38
39 40

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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 36% 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.