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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$70.5B
| $3.34M | 0.02% |
188,185
+1,395
| +0.7% | +$24.9K |
|
302
Dollar Tree
DLTR
$24.7B
| $3.28M | 0.02% |
40,234
-291
| -0.7% | -$25.6K |
|
303
Ford
F
$59.3B
| $3.28M | 0.02% |
354,140
-2,607
| -0.7% | -$26.1K |
|
304
PACCAR
PCAR
$70.4B
| $3.24M | 0.02% |
71,292
+1,270
| +2% | +$56K |
|
305
VF Corp
VFC
$5.87B
| $3.24M | 0.02% |
36,779
+310
| +0.9% | +$26.4K |
|
306
Motorola Solutions
MSI
$71.5B
| $3.21M | 0.02% |
24,632
-1,304
| -5% | -$161K |
|
307
TotalEnergies
TTE
$193B
| $3.14M | 0.02% |
48,773
-20,402
| -29% | -$1.28M |
|
308
HSBC
HSBC
$367B
| $3.06M | 0.02% |
73,039
-3,018
| -4% | -$131K |
|
309
Realty Income
O
$60.1B
| $3.05M | 0.02% |
55,272
-1,857
| -3% | -$102K |
|
310
Consolidated Edison
ED
$40.4B
| $3.04M | 0.02% |
39,914
-7
| -0% | -$552 |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.02% |
37,799
+572
| +2% | +$41.9K |
|
312
Xcel Energy
XEL
$48.8B
| $3.03M | 0.02% |
64,112
-131
| -0.2% | -$6.18K |
|
313
PPG Industries
PPG
$25B
| $3.02M | 0.02% |
27,681
-145
| -0.5% | -$15.8K |
|
314
Church & Dwight Co
CHD
$23.1B
| $3.01M | 0.02% |
50,683
-36
| -0.1% | -$2.04K |
|
315
Johnson Controls International
JCI
$87.8B
| $3.01M | 0.02% |
85,920
-1,071
| -1% | -$39.5K |
|
316
Amphenol
APH
$197B
| $2.98M | 0.02% |
126,680
-872
| -0.7% | -$20.3K |
|
317
Idexx Laboratories
IDXX
$44.1B
| $2.97M | 0.02% |
11,908
+158
| +1% | +$38.4K |
|
318
Dollar General
DG
$28.1B
| $2.95M | 0.02% |
26,996
+31
| +0.1% | +$3.22K |
|
319
Corning
GLW
$116B
| $2.94M | 0.02% |
83,280
-777
| -0.9% | -$25.2K |
|
320
Universal Display
OLED
$3.76B
| $2.92M | 0.02% |
+24,734
| New | +$2.72M |
|
321
State Street
STT
$50.2B
| $2.92M | 0.02% |
34,802
-285
| -0.8% | -$25K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $2.89M | 0.02% |
44,936
+785
| +2% | +$49.9K |
|
|
GSV
323
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.89M | 0.02% |
1,689,243
+902,978
| +115% | +$1.42M |
|
324
CAE Inc. Common Shares
CAE
$8.31B
| $2.88M | 0.02% |
142,253
-2,385
| -2% | -$48.8K |
|
325
L3Harris
LHX
$50.7B
| $2.86M | 0.02% |
16,906
+57
| +0.3% | +$9.07K |
|
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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.