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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 | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$38.4B
| $2.4M | 0.01% |
210,432
-3,774
| -2% | -$39.7K |
|
377
First Majestic Silver
AG
$7.73B
| $2.37M | 0.01% |
417,879
-98,469
| -19% | -$610K |
|
378
Synopsys
SNPS
$71.3B
| $2.37M | 0.01% |
24,010
+375
| +2% | +$35.7K |
|
379
NetApp
NTAP
$34.1B
| $2.36M | 0.01% |
27,489
-868
| -3% | -$71.7K |
|
380
Fastenal
FAST
$53.5B
| $2.34M | 0.01% |
161,480
+2,380
| +1% | +$33.9K |
|
381
Hewlett Packard
HPE
$62.4B
| $2.32M | 0.01% |
142,301
-777
| -0.5% | -$12.4K |
|
382
McCormick & Company Non-Voting
MKC
$13.7B
| $2.31M | 0.01% |
34,998
-688
| -2% | -$42.5K |
|
383
KLA
KLAC
$236B
| $2.3M | 0.01% |
226,450
+3,640
| +2% | +$39.8K |
|
384
IQVIA
IQV
$39.1B
| $2.3M | 0.01% |
17,729
+354
| +2% | +$42.5K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $2.3M | 0.01% |
16,868
-211
| -1% | -$30.2K |
|
386
Royal Caribbean
RCL
$86.1B
| $2.29M | 0.01% |
17,643
-212
| -1% | -$24.8K |
|
387
Parker-Hannifin
PH
$121B
| $2.28M | 0.01% |
12,418
-97
| -0.8% | -$16.7K |
|
388
Lumen
LUMN
$6.76B
| $2.27M | 0.01% |
107,161
-622
| -0.6% | -$13K |
|
389
NXP Semiconductors
NXPI
$61.8B
| $2.26M | 0.01% |
26,382
+73
| +0.3% | +$7K |
|
|
MAG
390
DELISTED
MAG Silver
MAG
| $2.25M | 0.01% |
278,910
+12,331
| +5% | +$107K |
|
391
Cummins
CMI
$87.3B
| $2.25M | 0.01% |
15,395
-103
| -0.7% | -$14.5K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $2.24M | 0.01% |
50,715
+1,199
| +2% | +$51.7K |
|
393
United Airlines
UAL
$40.1B
| $2.23M | 0.01% |
25,076
-341
| -1% | -$28.1K |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.01% |
40,150
-1,380
| -3% | -$78.1K |
|
395
Labcorp
LH
$25.9B
| $2.23M | 0.01% |
14,920
-200
| -1% | -$30.4K |
|
396
Weyerhaeuser
WY
$16.9B
| $2.23M | 0.01% |
68,987
-613
| -0.9% | -$21.3K |
|
397
Best Buy
BBY
$18.5B
| $2.23M | 0.01% |
28,043
-594
| -2% | -$46K |
|
398
B2Gold
BTG
$5.13B
| $2.21M | 0.01% |
973,024
-8,208
| -0.8% | -$19.5K |
|
399
Enterprise Products Partners
EPD
$82.5B
| $2.2M | 0.01% |
76,486
| – | – |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.01% |
19,549
+340
| +2% | +$37.6K |
|
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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.