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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
RRC icon
976
Range Resources
RRC
$9.24B
$156K ﹤0.01%
16,349
-1,521
-9% -$23.1K
KRG icon
977
Kite Realty
KRG
$5.88B
$154K ﹤0.01%
10,950
– –
FHN icon
978
First Horizon
FHN
$12.1B
$150K ﹤0.01%
11,411
– –
TIVO
979
DELISTED
Tivo Inc
TIVO
$146K ﹤0.01%
15,480
– –
SRCI
980
DELISTED
SRC Energy Inc
SRCI
$146K ﹤0.01%
31,001
– –
FORM icon
981
FormFactor
FORM
$8.21B
$142K ﹤0.01%
+10,072
New +$140K
ENLK
982
DELISTED
EnLink Midstream Partners, LP
ENLK
$140K ﹤0.01%
12,741
– –
MTG icon
983
MGIC Investment
MTG
$6.44B
$138K ﹤0.01%
13,224
– –
GPOR
984
DELISTED
Gulfport Energy Corp.
GPOR
$137K ﹤0.01%
+20,892
New +$193K
AR icon
985
Antero Resources
AR
$10.9B
$135K ﹤0.01%
14,329
-100
-0.7% -$1.48K
DRH icon
986
Diamondrock Hospitality Co
DRH
$2.64B
$135K ﹤0.01%
14,843
-10,933
-42% -$113K
GTX icon
987
Garrett Motion
GTX
$5.78B
$132K ﹤0.01%
+10,690
New +$145K
INN
988
Summit Hotel Properties
INN
$748M
$132K ﹤0.01%
+13,602
New +$154K
SLM icon
989
SLM Corp
SLM
$4.86B
$131K ﹤0.01%
15,712
– –
CUZ icon
990
Cousins Properties
CUZ
$5.25B
$129K ﹤0.01%
4,075
– –
ZNGA
991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$125K ﹤0.01%
31,897
– –
ISBC
992
DELISTED
Investors Bancorp, Inc.
ISBC
$122K ﹤0.01%
11,700
– –
GCI
993
DELISTED
Gannett Co., Inc
GCI
$122K ﹤0.01%
14,355
– –
DHC
994
Diversified Healthcare Trust
DHC
$2.17B
$120K ﹤0.01%
10,222
– –
TTMI icon
995
TTM Technologies
TTMI
$12B
$120K ﹤0.01%
+12,373
New +$152K
BPFH
996
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K ﹤0.01%
11,308
– –
FNB icon
997
FNB Corp
FNB
$6.76B
$116K ﹤0.01%
11,831
– –
VLY icon
998
Valley National Bancorp
VLY
$7.92B
$116K ﹤0.01%
13,062
– –
SNAP icon
999
Snap
SNAP
$7.89B
$111K ﹤0.01%
20,213
– –
GPK icon
1000
Graphic Packaging
GPK
$3.24B
$109K ﹤0.01%
10,232
– –
38 39
40
41 42

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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.