We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$51.5B
| $7.24M | 0.05% |
370,719
+77,373
| +26% | +$1.32M |
|
152
Blackrock
BLK
$170B
| $7.2M | 0.05% |
18,326
-133
| -0.7% | -$54.5K |
|
153
Lowe's Companies
LOW
$118B
| $7.15M | 0.05% |
77,384
-1,607
| -2% | -$155K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $7.07M | 0.05% |
151,863
+21,982
| +17% | +$1.32M |
|
155
Lockheed Martin
LMT
$132B
| $7.07M | 0.05% |
26,995
+1,105
| +4% | +$335K |
|
156
Southern Company
SO
$106B
| $6.97M | 0.05% |
158,800
-2,626
| -2% | -$119K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.05% |
52,920
-959
| -2% | -$147K |
|
158
Intuit
INTU
$86.3B
| $6.92M | 0.05% |
35,126
+160
| +0.5% | +$33.3K |
|
159
Ross Stores
ROST
$81B
| $6.88M | 0.05% |
82,743
+3,379
| +4% | +$306K |
|
160
Occidental Petroleum
OXY
$55.6B
| $6.86M | 0.05% |
111,769
-12,896
| -10% | -$906K |
|
161
iShares MSCI Australia ETF
EWA
$1.41B
| $6.85M | 0.05% |
355,634
+18,897
| +6% | +$388K |
|
162
Caterpillar
CAT
$373B
| $6.78M | 0.05% |
53,321
-3,294
| -6% | -$429K |
|
163
Danaher
DHR
$138B
| $6.63M | 0.05% |
72,562
-4,917
| -6% | -$446K |
|
164
SSR Mining
SSRM
$5.54B
| $6.62M | 0.05% |
547,699
-8,640
| -2% | -$91.6K |
|
165
S&P Global
SPGI
$122B
| $6.61M | 0.05% |
38,879
-449
| -1% | -$80.4K |
|
166
ServiceNow
NOW
$114B
| $6.5M | 0.05% |
182,550
+29,510
| +19% | +$1.05M |
|
167
CME Group
CME
$96.1B
| $6.44M | 0.05% |
34,243
-3,325
| -9% | -$614K |
|
168
Moody's
MCO
$83.5B
| $6.42M | 0.05% |
45,839
-3,112
| -6% | -$469K |
|
169
American Tower
AMT
$81.3B
| $6.41M | 0.05% |
40,527
-840
| -2% | -$131K |
|
170
Stryker
SYK
$133B
| $6.37M | 0.05% |
40,635
-4,679
| -10% | -$783K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $6.34M | 0.05% |
98,974
+1,210
| +1% | +$89.3K |
|
172
PNC Financial Services
PNC
$99.2B
| $6.33M | 0.05% |
54,168
+7,098
| +15% | +$906K |
|
173
Illumina
ILMN
$31B
| $6.32M | 0.05% |
21,670
+262
| +1% | +$81.2K |
|
174
Federal Realty Investment Trust
FRT
$10.7B
| $6.17M | 0.05% |
52,315
+1,546
| +3% | +$194K |
|
175
Southwest Airlines
LUV
$22.3B
| $6.03M | 0.04% |
129,628
-75,708
| -37% | -$4.02M |
|
Similar funds
DB
HF
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.