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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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.4B
| $3.94M | 0.02% |
31,985
-11,311
| -26% | -$1.44M |
|
277
HP
HPQ
$24.6B
| $3.9M | 0.02% |
151,295
-1,031
| -0.7% | -$24.9K |
|
278
Delta Air Lines
DAL
$58.3B
| $3.89M | 0.02% |
67,295
-537
| -0.8% | -$29.6K |
|
279
Truist Financial
TFC
$63.5B
| $3.86M | 0.02% |
79,579
-332
| -0.4% | -$17K |
|
280
Henry Schein
HSIC
$9.7B
| $3.8M | 0.02% |
56,972
-908
| -2% | -$56.5K |
|
281
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.78M | 0.02% |
62,779
-27,795
| -31% | -$1.62M |
|
282
Paychex
PAYX
$41.4B
| $3.77M | 0.02% |
51,245
+813
| +2% | +$58.4K |
|
283
Williams Companies
WMB
$86.7B
| $3.76M | 0.02% |
138,435
+17,191
| +14% | +$499K |
|
284
Chubb
CB
$135B
| $3.74M | 0.02% |
27,955
-280
| -1% | -$37.9K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.02% |
55,048
-1,267
| -2% | -$90.4K |
|
286
Yum! Brands
YUM
$43.3B
| $3.65M | 0.02% |
40,122
-441
| -1% | -$36.8K |
|
287
Vodafone
VOD
$37.2B
| $3.54M | 0.02% |
164,791
+7,526
| +5% | +$175K |
|
288
Tesla
TSLA
$1.22T
| $3.54M | 0.02% |
200,535
+7,815
| +4% | +$163K |
|
|
PDS
289
Precision Drilling
PDS
$979M
| $3.52M | 0.02% |
50,941
+6,990
| +16% | +$510K |
|
290
Aflac
AFL
$64.8B
| $3.5M | 0.02% |
74,294
-518
| -0.7% | -$23.7K |
|
291
Allstate
ALL
$68.3B
| $3.49M | 0.02% |
35,367
-251
| -0.7% | -$24.5K |
|
292
Lam Research
LRCX
$372B
| $3.46M | 0.02% |
228,010
+3,290
| +1% | +$56.2K |
|
293
Kinross Gold
KGC
$28.2B
| $3.46M | 0.02% |
1,269,097
-83,398
| -6% | -$270K |
|
294
W.R. Berkley
WRB
$27.2B
| $3.45M | 0.02% |
145,608
+12,508
| +9% | +$284K |
|
295
Travelers Companies
TRV
$78.4B
| $3.43M | 0.02% |
26,477
-163
| -0.6% | -$21K |
|
296
ResMed
RMD
$30.3B
| $3.43M | 0.02% |
29,734
-366
| -1% | -$40.1K |
|
297
BP
BP
$114B
| $3.39M | 0.02% |
76,981
-7,256
| -9% | -$303K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 0.02% |
62,234
-982
| -2% | -$52.8K |
|
299
Equinix
EQIX
$103B
| $3.35M | 0.02% |
7,749
-69
| -0.9% | -$30.2K |
|
300
Devon Energy
DVN
$50.9B
| $3.35M | 0.02% |
83,741
-23
| -0% | -$979 |
|
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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.