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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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$9.97B
| $2.57M | 0.02% |
40,689
+1,055
| +3% | +$73.4K |
|
352
Digital Realty Trust
DLR
$69.7B
| $2.57M | 0.02% |
22,848
-78
| -0.3% | -$9.34K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $2.54M | 0.02% |
16,297
-153
| -0.9% | -$23.4K |
|
354
Zions Bancorporation
ZION
$10.2B
| $2.54M | 0.02% |
50,645
+5,675
| +13% | +$300K |
|
355
Equity Residential
EQR
$24.9B
| $2.54M | 0.02% |
38,323
-253
| -0.7% | -$16.7K |
|
|
GRFS
356
Grifois
GRFS
$5.36B
| $2.54M | 0.02% |
118,692
-12,222
| -9% | -$258K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.02% |
33,157
-347
| -1% | -$26.1K |
|
|
SAND
358
DELISTED
Sandstorm Gold
SAND
| $2.53M | 0.02% |
679,276
-592
| -0.1% | -$2.41K |
|
359
Advanced Micro Devices
AMD
$776B
| $2.53M | 0.02% |
81,810
-749
| -0.9% | -$16.9K |
|
360
American Airlines Group
AAL
$10.1B
| $2.52M | 0.02% |
61,044
+813
| +1% | +$31.8K |
|
361
Rockwell Automation
ROK
$53.4B
| $2.49M | 0.02% |
13,299
+379
| +3% | +$67.8K |
|
362
Republic Services
RSG
$64.8B
| $2.48M | 0.02% |
34,203
-323
| -0.9% | -$23.4K |
|
363
Microchip Technology
MCHP
$40.3B
| $2.48M | 0.02% |
62,970
+1,162
| +2% | +$51.3K |
|
|
K
364
DELISTED
Kellanova
K
| $2.45M | 0.02% |
37,291
-473
| -1% | -$31.9K |
|
365
T. Rowe Price
TROW
$23.9B
| $2.45M | 0.02% |
22,417
-182
| -0.8% | -$21.1K |
|
366
KeyCorp
KEY
$24.2B
| $2.44M | 0.02% |
122,860
-1,546
| -1% | -$32.1K |
|
367
Regions Financial
RF
$26.4B
| $2.44M | 0.02% |
133,203
-1,001
| -0.7% | -$18.8K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $2.44M | 0.02% |
17,373
-97
| -0.6% | -$13.4K |
|
369
M&T Bank
MTB
$35.7B
| $2.44M | 0.02% |
14,822
-44
| -0.3% | -$7.63K |
|
370
Western Digital
WDC
$188B
| $2.44M | 0.02% |
55,096
+784
| +1% | +$39.7K |
|
371
PG&E
PCG
$38.3B
| $2.43M | 0.02% |
52,899
-6
| -0% | -$267 |
|
372
Ulta Beauty
ULTA
$22B
| $2.42M | 0.02% |
8,567
+110
| +1% | +$28.1K |
|
373
Clorox
CLX
$11.6B
| $2.42M | 0.01% |
16,057
-328
| -2% | -$46.6K |
|
374
Match Group
MTCH
$9.19B
| $2.41M | 0.01% |
41,599
+31,987
| +333% | +$1.5M |
|
375
Broadridge
BR
$17.8B
| $2.41M | 0.01% |
18,241
-119
| -0.6% | -$15.1K |
|
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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.