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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$193B
| $944M | 6.94% |
18,993,161
+1,247,312
| +7% | +$68.3M |
|
2
Royal Bank of Canada
RY
$287B
| $913M | 6.71% |
13,334,834
+38,397
| +0.3% | +$2.8M |
|
|
3
Enbridge
ENB
$120B
| $676M | 4.97% |
21,768,519
+1,473,958
| +7% | +$47.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $610M | 4.48% |
16,366,326
+56,310
| +0.3% | +$2.4M |
|
|
5
Bank of Montreal
BMO
$123B
| $577M | 4.24% |
8,825,258
-1,039,494
| -11% | -$77.1M |
|
6
Brookfield
BN
$102B
| $455M | 3.35% |
33,299,030
-914,108
| -3% | -$13.6M |
|
7
Suncor Energy
SU
$77.7B
| $394M | 2.9% |
14,104,303
+999,755
| +8% | +$33.2M |
|
8
Telus
TU
$17.4B
| $389M | 2.86% |
23,461,040
-1,305,308
| -5% | -$22.7M |
|
9
Canadian National Railway
CNI
$78.5B
| $381M | 2.8% |
5,145,123
+361,311
| +8% | +$29.9M |
|
10
Scotiabank
BNS
$105B
| $378M | 2.78% |
7,585,259
-624,063
| -8% | -$33.7M |
|
|
11
Canadian Pacific Kansas City
CP
$81B
| $352M | 2.59% |
9,918,620
+1,333,095
| +16% | +$53.3M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $337M | 2.48% |
28,511,876
-503,719
| -2% | -$6.77M |
|
13
Nutrien
NTR
$33.9B
| $327M | 2.4% |
6,964,320
+142,832
| +2% | +$7.45M |
|
14
Manulife Financial
MFC
$73B
| $304M | 2.24% |
21,445,224
-396,483
| -2% | -$6.29M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $254M | 1.87% |
4,318,628
-39,603
| -0.9% | -$2.47M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $222M | 1.63% |
13,779,815
-59,836
| -0.4% | -$1.09M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $190M | 1.39% |
759,077
+61,829
| +9% | +$16.7M |
|
|
18
TC Energy
TRP
$70.1B
| $185M | 1.36% |
5,189,867
-1,232,033
| -19% | -$48.6M |
|
19
Teck Resources
TECK
$28.2B
| $184M | 1.35% |
8,553,875
+1,801,837
| +27% | +$39.1M |
|
|
20
BCE
BCE
$20.8B
| $181M | 1.33% |
4,568,355
-960,964
| -17% | -$39.3M |
|
21
Sun Life Financial
SLF
$45.6B
| $180M | 1.32% |
5,429,075
+367,073
| +7% | +$13.3M |
|
22
Magna International
MGA
$18.8B
| $170M | 1.25% |
3,740,558
-258,285
| -6% | -$12.5M |
|
|
WCN
23
Waste Connections
WCN
$43.6B
| $152M | 1.12% |
2,045,628
+1,035,247
| +102% | +$78.8M |
|
|
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $150M | 1.1% |
3,845,477
-378,266
| -9% | -$15.6M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $148M | 1.09% |
15,112,512
-1,931,018
| -11% | -$18.7M |
|
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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.