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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
MITL
1176
DELISTED
Mitel Networks Corporation
MITL
– –
-53,521
Closed -$589K
EGN
1177
DELISTED
Energen
EGN
– –
-3,557
Closed -$307K
AET
1178
DELISTED
Aetna Inc
AET
– –
-33,342
Closed -$6.76M
COL
1179
DELISTED
Rockwell Collins
COL
– –
-17,373
Closed -$2.44M
KS
1180
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,409
Closed -$387K
PX
1181
DELISTED
Praxair Inc
PX
– –
-32,615
Closed -$5.24M
PF
1182
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,360
Closed -$283K
ETP
1183
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-41,161
Closed -$916K
EVHC
1184
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,448
Closed -$478K
ANDV
1185
DELISTED
Andeavor
ANDV
– –
-14,151
Closed -$2.17M
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,596
Closed -$171K
CA
1187
DELISTED
CA, Inc.
CA
– –
-50,715
Closed -$2.24M
PSXP
1188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,306
Closed -$220K
NAVG
1189
DELISTED
Navigators Group Inc
NAVG
– –
-2,904
Closed -$201K
44 45 46 47
48

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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.