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
+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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$36.5B
| $4.28M | 0.03% |
18,706
+1,030
| +6% | +$242K |
|
252
Capital One
COF
$129B
| $4.28M | 0.03% |
45,067
+209
| +0.5% | +$20.3K |
|
253
BlackBerry
BB
$4.95B
| $4.26M | 0.03% |
376,634
-10,376
| -3% | -$106K |
|
254
Welltower
WELL
$170B
| $4.23M | 0.03% |
65,750
-2,095
| -3% | -$135K |
|
255
Exelon
EXC
$46.6B
| $4.23M | 0.03% |
135,718
-1,312
| -1% | -$40.4K |
|
256
HCA Healthcare
HCA
$85.7B
| $4.21M | 0.03% |
30,288
-310
| -1% | -$38.6K |
|
257
Waste Management
WM
$90.9B
| $4.19M | 0.03% |
46,380
-392
| -0.8% | -$34.8K |
|
258
Prologis
PLD
$136B
| $4.18M | 0.03% |
61,665
+7,588
| +14% | +$499K |
|
|
PPL
259
PPL Corp
PPL
$26.8B
| $4.17M | 0.03% |
142,539
-5,201
| -4% | -$152K |
|
260
Progressive
PGR
$124B
| $4.17M | 0.03% |
58,636
-403
| -0.7% | -$25.9K |
|
261
Imperial Oil
IMO
$62.3B
| $4.11M | 0.03% |
127,061
-33,321
| -21% | -$1.07M |
|
262
Illinois Tool Works
ITW
$81.6B
| $4.08M | 0.03% |
28,947
-219
| -0.8% | -$30.9K |
|
263
Ecolab
ECL
$78.6B
| $4.04M | 0.03% |
25,740
-179
| -0.7% | -$26.5K |
|
264
Align Technology
ALGN
$12.4B
| $4.03M | 0.02% |
10,292
+199
| +2% | +$73.4K |
|
265
Mettler-Toledo International
MTD
$27.9B
| $4.02M | 0.02% |
6,607
-74
| -1% | -$43.5K |
|
|
MRSH
266
Marsh
MRSH
$91.4B
| $4.02M | 0.02% |
48,562
-316
| -0.6% | -$26.8K |
|
267
Synchrony
SYF
$25.1B
| $4M | 0.02% |
128,570
-21,541
| -14% | -$686K |
|
268
General Motors
GM
$80B
| $3.99M | 0.02% |
118,485
-752
| -0.6% | -$27.7K |
|
269
Prudential Financial
PRU
$42.6B
| $3.97M | 0.02% |
39,211
+443
| +1% | +$43.7K |
|
270
Methanex
MEOH
$4.27B
| $3.97M | 0.02% |
50,290
-3,350
| -6% | -$244K |
|
271
Eaton
ETN
$150B
| $3.96M | 0.02% |
45,712
-776
| -2% | -$63.5K |
|
272
Fidelity National Information Services
FIS
$23.8B
| $3.96M | 0.02% |
36,332
+341
| +0.9% | +$36.7K |
|
273
Estee Lauder
EL
$30.7B
| $3.96M | 0.02% |
27,238
-321
| -1% | -$44.6K |
|
274
Ventas
VTR
$44.7B
| $3.95M | 0.02% |
72,710
-3,073
| -4% | -$178K |
|
275
Monster Beverage
MNST
$95.5B
| $3.95M | 0.02% |
135,428
+1,544
| +1% | +$46.4K |
|
Similar funds
DB
HF
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.