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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$368B
| $5.98M | 0.04% |
164,921
+1,249
| +0.8% | +$56.4K |
|
177
Global Payments
GPN
$23.8B
| $5.93M | 0.04% |
57,471
+268
| +0.5% | +$29.5K |
|
178
Morgan Stanley
MS
$330B
| $5.83M | 0.04% |
147,165
-3,752
| -2% | -$164K |
|
179
Sysco
SYY
$40.6B
| $5.79M | 0.04% |
92,392
-6,474
| -7% | -$436K |
|
180
SLB Ltd
SLB
$72.6B
| $5.74M | 0.04% |
159,164
-7,599
| -5% | -$375K |
|
181
Kimberly-Clark
KMB
$36.6B
| $5.72M | 0.04% |
50,185
-1,213
| -2% | -$135K |
|
182
Vertex Pharmaceuticals
VRTX
$122B
| $5.72M | 0.04% |
34,509
+601
| +2% | +$104K |
|
183
Colgate-Palmolive
CL
$73.3B
| $5.62M | 0.04% |
94,363
-2,183
| -2% | -$137K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.59M | 0.04% |
57,464
+1,933
| +3% | +$228K |
|
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.46M | 0.04% |
54,208
-36,205
| -40% | -$3.78M |
|
186
American Electric Power
AEP
$69.5B
| $5.33M | 0.04% |
71,358
-1,252
| -2% | -$93.9K |
|
187
Cognizant
CTSH
$24.3B
| $5.32M | 0.04% |
83,728
+961
| +1% | +$66.8K |
|
188
Goldman Sachs
GS
$302B
| $5.3M | 0.04% |
31,725
-516
| -2% | -$104K |
|
189
Linde
LIN
$235B
| $5.16M | 0.04% |
+33,059
| New | +$5.22M |
|
190
Edwards Lifesciences
EW
$50B
| $5.14M | 0.04% |
100,713
+7,242
| +8% | +$366K |
|
191
Marathon Petroleum
MPC
$91.7B
| $5.06M | 0.04% |
85,754
+20,120
| +31% | +$1.37M |
|
192
Intercontinental Exchange
ICE
$88.4B
| $5.04M | 0.04% |
66,853
-632
| -0.9% | -$48.4K |
|
193
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.01M | 0.04% |
13,428
+272
| +2% | +$99.6K |
|
194
Micron Technology
MU
$988B
| $5.01M | 0.04% |
157,866
-37,963
| -19% | -$1.44M |
|
195
T-Mobile US
TMUS
$186B
| $4.98M | 0.04% |
78,313
+2,913
| +4% | +$195K |
|
196
Open Text
OTEX
$6.15B
| $4.96M | 0.04% |
152,143
+5,272
| +4% | +$178K |
|
197
Thomson Reuters
TRI
$43.1B
| $4.89M | 0.04% |
96,054
-40,752
| -30% | -$2.18M |
|
|
SCHW
198
Charles Schwab
SCHW
$181B
| $4.89M | 0.04% |
117,640
-1,597
| -1% | -$72.2K |
|
199
Deere & Co
DE
$162B
| $4.85M | 0.04% |
32,484
-604
| -2% | -$88.5K |
|
200
Zoetis
ZTS
$31.9B
| $4.78M | 0.04% |
55,905
-389
| -0.7% | -$35K |
|
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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.