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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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$14.4B
| $2.83M | 0.02% |
12,954
-70
| -0.5% | -$15.2K |
|
327
Carnival Corporation Ltd
CCL
$38B
| $2.82M | 0.02% |
44,191
-324
| -0.7% | -$19.7K |
|
328
Roper Technologies
ROP
$38.5B
| $2.81M | 0.02% |
9,481
-106
| -1% | -$31.3K |
|
329
Markel Group
MKL
$23.4B
| $2.79M | 0.02% |
2,352
-3
| -0.1% | -$3.53K |
|
330
Sempra
SRE
$58.6B
| $2.79M | 0.02% |
49,114
-512
| -1% | -$29.6K |
|
331
iShares MSCI Canada ETF
EWC
$6.17B
| $2.77M | 0.02% |
96,401
-42,428
| -31% | -$1.22M |
|
332
DXC Technology
DXC
$1.82B
| $2.73M | 0.02% |
29,228
-499
| -2% | -$44.2K |
|
333
AvalonBay Communities
AVB
$26.8B
| $2.72M | 0.02% |
15,006
-128
| -0.8% | -$22.9K |
|
334
Skyworks Solutions
SWKS
$9.4B
| $2.72M | 0.02% |
29,963
-78
| -0.3% | -$7.3K |
|
335
Kroger
KR
$35.4B
| $2.71M | 0.02% |
92,933
-1,674
| -2% | -$49.8K |
|
336
Centene
CNC
$30.1B
| $2.7M | 0.02% |
37,278
-648
| -2% | -$45K |
|
337
Expedia Group
EXPE
$35.2B
| $2.69M | 0.02% |
20,588
+723
| +4% | +$93.9K |
|
338
WEC Energy
WEC
$35.9B
| $2.68M | 0.02% |
40,115
-145
| -0.4% | -$9.66K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.67M | 0.02% |
58,328
+1,794
| +3% | +$81.4K |
|
340
OR Royalties Inc
OR
$5.75B
| $2.65M | 0.02% |
350,043
-44,315
| -11% | -$379K |
|
341
Archer Daniels Midland
ADM
$38.9B
| $2.63M | 0.02% |
52,416
-746
| -1% | -$36.6K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $2.63M | 0.02% |
27,423
+1,694
| +7% | +$171K |
|
343
Fortive
FTV
$17.7B
| $2.63M | 0.02% |
49,454
+733
| +2% | +$37.6K |
|
344
Zimmer Biomet
ZBH
$18.4B
| $2.62M | 0.02% |
20,557
-106
| -0.5% | -$12.6K |
|
345
National Grid
NGG
$80.8B
| $2.61M | 0.02% |
56,950
-3,971
| -7% | -$189K |
|
346
AutoZone
AZO
$49.1B
| $2.6M | 0.02% |
3,358
-174
| -5% | -$128K |
|
347
Algonquin Power & Utilities
AQN
$4.6B
| $2.59M | 0.02% |
250,856
-3,587
| -1% | -$36.2K |
|
348
McKesson
MCK
$101B
| $2.58M | 0.02% |
19,485
-203
| -1% | -$26.5K |
|
349
Cintas
CTAS
$82.8B
| $2.58M | 0.02% |
52,208
+1,000
| +2% | +$51.7K |
|
350
Oneok
OKE
$56.1B
| $2.58M | 0.02% |
38,090
-191
| -0.5% | -$13.1K |
|
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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.