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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
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Toronto Dominion Bank
TD
|
+$68.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$53.3M |
| 5 |
Enbridge
ENB
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$77.1M |
| 2 |
Rogers Communications
RCI
|
+$76.3M |
| 3 |
TC Energy
TRP
|
+$48.6M |
| 4 |
BCE
BCE
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.3B
| $19.5M | 0.14% |
453,277
-86,040
| -16% | -$4.46M |
|
77
Merck
MRK
$321B
| $18.6M | 0.14% |
254,932
-104,283
| -29% | -$7.36M |
|
78
Home Depot
HD
$332B
| $18.2M | 0.13% |
106,194
-2,035
| -2% | -$365K |
|
79
Walmart Inc
WMT
$884B
| $18.1M | 0.13% |
582,666
+13,740
| +2% | +$441K |
|
80
Accenture
ACN
$99.9B
| $18M | 0.13% |
127,376
-479
| -0.4% | -$75.8K |
|
81
Salesforce
CRM
$148B
| $17.9M | 0.13% |
130,333
+59,999
| +85% | +$8.25M |
|
82
Newmont
NEM
$101B
| $17.7M | 0.13% |
510,845
+324,825
| +175% | +$10.5M |
|
83
Amgen
AMGN
$209B
| $17.3M | 0.13% |
88,801
+813
| +0.9% | +$159K |
|
84
AbbVie
ABBV
$455B
| $16.3M | 0.12% |
177,126
+17,390
| +11% | +$1.53M |
|
85
Boeing
BA
$175B
| $16.2M | 0.12% |
50,205
+206
| +0.4% | +$71.2K |
|
86
Netflix
NFLX
$305B
| $15.8M | 0.12% |
590,960
+10,420
| +2% | +$312K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15M | 0.11% |
184,892
-71,684
| -28% | -$6M |
|
88
Walt Disney
DIS
$167B
| $14.6M | 0.11% |
133,094
-1,444
| -1% | -$164K |
|
89
Simon Property Group
SPG
$74.7B
| $14.2M | 0.1% |
84,544
-12,092
| -13% | -$2.16M |
|
90
McDonald's
MCD
$191B
| $14.2M | 0.1% |
79,750
+1,000
| +1% | +$177K |
|
91
Aon
AON
$78.3B
| $14M | 0.1% |
95,997
-16,324
| -15% | -$2.54M |
|
92
Citigroup
C
$222B
| $13.6M | 0.1% |
261,811
-17,161
| -6% | -$1.09M |
|
|
FISV
93
Fiserv Inc
FISV
$28.8B
| $13.5M | 0.1% |
183,580
+198
| +0.1% | +$15.3K |
|
94
NVIDIA
NVDA
$4.72T
| $13.5M | 0.1% |
4,035,720
-309,360
| -7% | -$1.48M |
|
95
Oracle
ORCL
$367B
| $13.3M | 0.1% |
295,630
-10,058
| -3% | -$482K |
|
96
Thermo Fisher Scientific
TMO
$214B
| $13.3M | 0.1% |
59,388
-704
| -1% | -$165K |
|
97
DuPont de Nemours
DD
$18.7B
| $12.8M | 0.09% |
94,233
-137
| -0.1% | -$19.7K |
|
98
Booking.com
BKNG
$150B
| $12.6M | 0.09% |
182,675
+4,475
| +3% | +$328K |
|
99
Philip Morris
PM
$299B
| $12.5M | 0.09% |
186,985
-1,444
| -0.8% | -$121K |
|
100
Medtronic
MDT
$110B
| $12.4M | 0.09% |
136,058
-3,685
| -3% | -$344K |
|
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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.