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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $12.3M | 0.09% |
130,093
+229
| +0.2% | +$22.2K |
|
102
Costco
COST
$423B
| $12.3M | 0.09% |
60,133
-2,655
| -4% | -$593K |
|
103
General Mills
GIS
$19.4B
| $11.8M | 0.09% |
303,085
-11,588
| -4% | -$490K |
|
104
Starbucks
SBUX
$121B
| $11.8M | 0.09% |
182,672
-8,450
| -4% | -$529K |
|
105
Altria Group
MO
$113B
| $11.7M | 0.09% |
236,565
-9,692
| -4% | -$562K |
|
106
Becton Dickinson
BDX
$45.6B
| $11.5M | 0.08% |
52,212
+2,173
| +4% | +$504K |
|
|
NVO
107
Novo Nordisk
NVO
$228B
| $11.4M | 0.08% |
+495,662
| New | +$11M |
|
108
Eli Lilly
LLY
$1.03T
| $11.4M | 0.08% |
98,599
-2,979
| -3% | -$333K |
|
109
Abbott
ABT
$183B
| $11.4M | 0.08% |
157,577
-1,519
| -1% | -$107K |
|
110
Nike
NKE
$62.7B
| $11M | 0.08% |
148,746
+14,174
| +11% | +$1.06M |
|
111
Union Pacific
UNP
$172B
| $11M | 0.08% |
79,343
-4,780
| -6% | -$708K |
|
112
Alibaba
BABA
$279B
| $11M | 0.08% |
79,944
+9,163
| +13% | +$1.35M |
|
113
Broadcom
AVGO
$1.85T
| $10.7M | 0.08% |
422,610
-151,160
| -26% | -$3.57M |
|
114
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $10.6M | 0.08% |
359,539
+40,036
| +13% | +$1.26M |
|
115
3M
MMM
$90.8B
| $10.5M | 0.08% |
65,823
+386
| +0.6% | +$64.1K |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.4M | 0.08% |
+391,671
| New | +$10.9M |
|
117
Qualcomm
QCOM
$160B
| $10.2M | 0.07% |
178,438
-17,247
| -9% | -$1.05M |
|
118
Honeywell
HON
$76.7B
| $9.88M | 0.07% |
79,353
-2,913
| -4% | -$398K |
|
119
iShares MSCI India ETF
INDA
$6.88B
| $9.8M | 0.07% |
293,901
+30,476
| +12% | +$960K |
|
120
Duke Energy
DUK
$98.4B
| $9.65M | 0.07% |
111,861
-1,798
| -2% | -$153K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.51M | 0.07% |
364,730
-298
| -0.1% | -$6.32K |
|
122
Elevance Health
ELV
$81.6B
| $9.29M | 0.07% |
35,353
-30,397
| -46% | -$8.36M |
|
123
IBM
IBM
$209B
| $9.28M | 0.07% |
85,371
-1,775
| -2% | -$213K |
|
124
US Bancorp
USB
$98B
| $9.16M | 0.07% |
200,342
-176
| -0.1% | -$9.06K |
|
125
United Parcel Service
UPS
$89.5B
| $8.97M | 0.07% |
92,000
+5,437
| +6% | +$589K |
|
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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.