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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$99B
| $4.77M | 0.04% |
43,966
+340
| +0.8% | +$39K |
|
202
Novartis
NVS
$301B
| $4.72M | 0.03% |
61,377
-468
| -0.8% | -$36.4K |
|
203
Boston Scientific
BSX
$68.4B
| $4.69M | 0.03% |
132,812
-4,064
| -3% | -$147K |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $4.68M | 0.03% |
203,760
+1,200
| +0.6% | +$27.3K |
|
205
Tesla
TSLA
$1.22T
| $4.67M | 0.03% |
210,300
+9,765
| +5% | +$210K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $4.63M | 0.03% |
30,175
-141
| -0.5% | -$25.2K |
|
207
Take-Two Interactive
TTWO
$46.3B
| $4.54M | 0.03% |
44,116
+4,018
| +10% | +$463K |
|
208
Applied Materials
AMAT
$398B
| $4.54M | 0.03% |
138,648
+1,792
| +1% | +$61.4K |
|
209
Gildan
GIL
$9.72B
| $4.5M | 0.03% |
148,265
+5,841
| +4% | +$180K |
|
210
eBay
EBAY
$50.4B
| $4.5M | 0.03% |
160,333
+5,992
| +4% | +$176K |
|
211
Verisk Analytics
VRSK
$26.1B
| $4.49M | 0.03% |
41,211
+391
| +1% | +$45.7K |
|
212
Welltower
WELL
$170B
| $4.48M | 0.03% |
64,488
-1,262
| -2% | -$85.9K |
|
|
SAND
213
DELISTED
Sandstorm Gold
SAND
| $4.46M | 0.03% |
962,780
+283,504
| +42% | +$1.15M |
|
|
PPLI
214
People Inc
PPLI
$3.08B
| $4.46M | 0.03% |
136,187
+107,874
| +381% | +$3.62M |
|
215
Humana
HUM
$44B
| $4.45M | 0.03% |
15,542
-1,178
| -7% | -$373K |
|
216
Air Products & Chemicals
APD
$66.8B
| $4.4M | 0.03% |
27,517
+297
| +1% | +$47.1K |
|
217
Burlington
BURL
$23.4B
| $4.38M | 0.03% |
26,949
+583
| +2% | +$94.1K |
|
218
Exelon
EXC
$46.6B
| $4.31M | 0.03% |
134,090
-1,628
| -1% | -$52.1K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $4.31M | 0.03% |
32,243
-394
| -1% | -$64.6K |
|
220
Xcel Energy
XEL
$48.8B
| $4.29M | 0.03% |
87,102
+22,990
| +36% | +$1.15M |
|
221
M&T Bank
MTB
$35.8B
| $4.27M | 0.03% |
29,826
+15,004
| +101% | +$2.4M |
|
222
Valero Energy
VLO
$92.6B
| $4.22M | 0.03% |
56,264
-3,326
| -6% | -$292K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.03% |
40,119
+496
| +1% | +$50.2K |
|
224
Ventas
VTR
$44.7B
| $4.18M | 0.03% |
71,404
-1,306
| -2% | -$77K |
|
225
Vermilion Energy
VET
$1.76B
| $4.16M | 0.03% |
197,579
-590,672
| -75% | -$15.3M |
|
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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.