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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
+3.55%
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
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$121M |
| 2 |
Cenovus Energy
CVE
|
+$64.2M |
| 3 |
Magna International
MGA
|
+$57.3M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$125M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$52.5M |
| 4 |
Brookfield
BN
|
+$38.4M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.99% |
| 4 | Communication Services | 7.44% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SSR Mining
SSRM
$5.54B
| $4.83M | 0.03% |
556,339
-12,924
| -2% | -$122K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.03% |
39,623
+33,569
| +554% | +$3.72M |
|
228
Baxter International
BAX
$13.8B
| $4.78M | 0.03% |
61,967
-790
| -1% | -$58.6K |
|
229
Constellation Brands
STZ
$22.3B
| $4.78M | 0.03% |
22,148
+493
| +2% | +$105K |
|
230
Novartis
NVS
$301B
| $4.78M | 0.03% |
61,845
-1,585
| -2% | -$117K |
|
231
Emerson Electric
EMR
$83.3B
| $4.76M | 0.03% |
62,169
-464
| -0.7% | -$34.2K |
|
232
Phillips 66
PSX
$84.4B
| $4.74M | 0.03% |
42,040
-239
| -0.6% | -$27.6K |
|
233
O'Reilly Automotive
ORLY
$72.4B
| $4.69M | 0.03% |
202,560
+420
| +0.2% | +$8.93K |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $4.65M | 0.03% |
377,136
+204,910
| +119% | +$2.58M |
|
235
Target
TGT
$65.6B
| $4.62M | 0.03% |
52,339
-630
| -1% | -$52.4K |
|
236
Northern Trust
NTRS
$22.4B
| $4.6M | 0.03% |
45,076
+23,109
| +105% | +$2.47M |
|
237
Autodesk
ADSK
$49.6B
| $4.59M | 0.03% |
29,408
+504
| +2% | +$71.2K |
|
238
MSCI
MSCI
$41.9B
| $4.57M | 0.03% |
25,783
-326
| -1% | -$56.6K |
|
239
Descartes Systems
DSGX
$6.39B
| $4.56M | 0.03% |
134,522
-545,353
| -80% | -$18.4M |
|
240
Air Products & Chemicals
APD
$66.8B
| $4.55M | 0.03% |
27,220
-199
| -0.7% | -$32.4K |
|
241
MetLife
MET
$62.5B
| $4.52M | 0.03% |
96,755
-6,549
| -6% | -$299K |
|
|
BNY
242
Bank of New York Mellon
BNY
$106B
| $4.52M | 0.03% |
88,620
-4,864
| -5% | -$256K |
|
243
Gran Tierra Energy
GTE
$237M
| $4.45M | 0.03% |
116,870
+77,988
| +201% | +$2.64M |
|
244
Sherwin-Williams
SHW
$83.7B
| $4.44M | 0.03% |
29,271
-198
| -0.7% | -$29.3K |
|
245
Public Service Enterprise Group
PEG
$38.6B
| $4.41M | 0.03% |
83,564
-9,949
| -11% | -$520K |
|
246
iShares MSCI Singapore ETF
EWS
$1.05B
| $4.35M | 0.03% |
179,055
-3,349
| -2% | -$79.7K |
|
247
Gildan
GIL
$9.72B
| $4.33M | 0.03% |
142,424
-192,956
| -58% | -$5.61M |
|
248
Citizens Financial Group
CFG
$30.3B
| $4.3M | 0.03% |
111,590
-7,279
| -6% | -$294K |
|
249
Burlington
BURL
$23.4B
| $4.3M | 0.03% |
26,366
-1,090
| -4% | -$174K |
|
250
American International
AIG
$41.8B
| $4.29M | 0.03% |
80,580
-545
| -0.7% | -$29.3K |
|
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CIBC Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, CIBC Asset Management held 1,185 positions worth $16.2B, up 0.88% from $16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q3 2018 filing shows 54 new, 261 increased, 519 reduced and 44 closed positions. Its largest new stake was Universal Display: 24,734 shares worth $2.92M. The largest sale was Manulife Financial, an estimated $125M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q3 2018 buy was Universal Display: 24,734 shares worth $2.92M.
- CIBC Asset Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $121M increase.
- CIBC Asset Management's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $125M.
- CIBC Asset Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $6.17M.
- CIBC Asset Management's ten largest holdings make up 42% of its $16.2B portfolio in Q3 2018.
- CIBC Asset Management opened 54 new positions and closed 44 in Q3 2018.
- CIBC Asset Management's portfolio value rose 0.88% quarter-over-quarter to $16.2B.
Based on CIBC Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.