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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
IRT icon
1001
Independence Realty Trust
IRT
$3.93B
$109K ﹤0.01%
11,855
– –
RMBS icon
1002
Rambus
RMBS
$9.72B
$109K ﹤0.01%
+14,260
New +$124K
MBT
1003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K ﹤0.01%
15,085
+3,004
+25% +$23.5K
MFA
1004
MFA Financial
MFA
$935M
$105K ﹤0.01%
3,917
– –
HLX icon
1005
Helix Energy Solutions
HLX
$1.36B
$104K ﹤0.01%
19,188
– –
PSEC icon
1006
Prospect Capital
PSEC
$1.08B
$98K ﹤0.01%
15,549
– –
FSP
1007
Franklin Street Properties
FSP
$48.1M
$95K ﹤0.01%
15,225
– –
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
$94K ﹤0.01%
16,782
– –
GNW icon
1009
Genworth Financial
GNW
$3.81B
$91K ﹤0.01%
19,438
– –
DBRG icon
1010
DigitalBridge
DBRG
$2.93B
$89K ﹤0.01%
4,768
– –
ADAM
1011
Adamas Trust
ADAM
$803M
$89K ﹤0.01%
3,777
– –
NMRK icon
1012
Newmark Group
NMRK
$2.68B
$87K ﹤0.01%
+10,804
New +$102K
QMCO icon
1013
Quantum Corp
QMCO
$443M
$86K ﹤0.01%
2,151
– –
CMO
1014
DELISTED
Capstead Mortgage Corp.
CMO
$86K ﹤0.01%
12,934
– –
RLGT icon
1015
Radiant Logistics
RLGT
$388M
$85K ﹤0.01%
20,000
-5,000
-20% -$26.3K
VTLE
1016
DELISTED
Vital Energy
VTLE
$85K ﹤0.01%
1,170
+245
+26% +$25.7K
NPKI
1017
NPK International
NPKI
$1.05B
$84K ﹤0.01%
12,210
– –
CLF icon
1018
Cleveland-Cliffs
CLF
$6.64B
$82K ﹤0.01%
10,609
– –
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
21,716
– –
VIPS icon
1020
Vipshop
VIPS
$7.3B
$72K ﹤0.01%
13,196
+2,855
+28% +$15.4K
CCO icon
1021
Clear Channel Outdoor Holdings
CCO
$1.23B
$70K ﹤0.01%
13,552
– –
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
168
– –
SPN
1023
DELISTED
Superior Energy Services, Inc.
SPN
$67K ﹤0.01%
+1,987
New +$138K
CHRD icon
1024
Chord Energy
CHRD
$7.78B
$64K ﹤0.01%
11,592
– –
GRPN icon
1025
Groupon
GRPN
$1.06B
$64K ﹤0.01%
1,005
– –
39 40
41
42 43

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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.