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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
OPK icon
1026
Opko Health
OPK
$993M
$63K ﹤0.01%
20,786
– –
EXTR icon
1027
Extreme Networks
EXTR
$3.9B
$61K ﹤0.01%
+10,007
New +$58K
BGC icon
1028
BGC Group
BGC
$5.6B
$58K ﹤0.01%
11,238
-6,237
-36% -$41.1K
NE
1029
DELISTED
Noble Corporation
NE
$57K ﹤0.01%
21,917
– –
NBR icon
1030
Nabors Industries
NBR
$1.22B
$56K ﹤0.01%
564
+313
+125% +$68.9K
AKS
1031
DELISTED
AK Steel Holding Corp
AKS
$54K ﹤0.01%
24,098
-16,682
-41% -$60.3K
FSK icon
1032
FS KKR Capital
FSK
$2.96B
$53K ﹤0.01%
2,564
– –
EXPR
1033
DELISTED
Express, Inc.
EXPR
$52K ﹤0.01%
507
– –
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
48,320
+2,335
+5% +$3.27K
CBL
1035
DELISTED
CBL& Associates Properties, Inc.
CBL
$45K ﹤0.01%
23,206
– –
DF
1036
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
10,995
– –
HL icon
1037
Hecla Mining
HL
$10B
$33K ﹤0.01%
13,952
– –
GSAT icon
1038
Globalstar
GSAT
$10.3B
$29K ﹤0.01%
3,035
– –
RAD
1039
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
1,938
– –
DNR
1040
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
15,226
-36,528
-71% -$126K
AVP
1041
DELISTED
Avon Products, Inc.
AVP
$26K ﹤0.01%
16,786
-39,412
-70% -$75.5K
NVAX icon
1042
Novavax
NVAX
$1.22B
$24K ﹤0.01%
663
– –
VHI icon
1043
Valhi
VHI
$391M
$24K ﹤0.01%
1,034
– –
SCU
1044
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
2,081
– –
TTI icon
1045
TETRA Technologies
TTI
$1.13B
$18K ﹤0.01%
10,526
– –
KG
1046
Kestrel Group
KG
$67.1M
$17K ﹤0.01%
501
– –
AMR
1047
DELISTED
Alta Mesa Resources Inc
AMR
$14K ﹤0.01%
13,908
– –
ADNT icon
1048
Adient
ADNT
$1.72B
– –
-8,668
Closed -$341K
AIR icon
1049
AAR Corp
AIR
$5.56B
– –
-4,256
Closed -$204K
AIT icon
1050
Applied Industrial Technologies
AIT
$12.6B
– –
-4,928
Closed -$386K
40 41
42
43 44

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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.