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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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $2.17M | 0.01% |
14,151
+19
| +0.1% | +$2.81K |
|
402
Check Point Software Technologies
CHKP
$13.1B
| $2.17M | 0.01% |
18,397
+335
| +2% | +$38.1K |
|
403
Workday
WDAY
$39.6B
| $2.17M | 0.01% |
14,829
+387
| +3% | +$53.8K |
|
404
Edison International
EIX
$28.7B
| $2.16M | 0.01% |
31,880
-360
| -1% | -$24.1K |
|
405
Hilton Worldwide
HLT
$72.3B
| $2.14M | 0.01% |
26,466
-203
| -0.8% | -$16K |
|
406
VeriSign
VRSN
$26.3B
| $2.13M | 0.01% |
13,300
+91
| +0.7% | +$13.9K |
|
407
Agilent Technologies
A
$39.2B
| $2.11M | 0.01% |
29,911
-249
| -0.8% | -$16.5K |
|
|
SWIR
408
DELISTED
Sierra Wireless
SWIR
| $2.1M | 0.01% |
104,419
-263
| -0.3% | -$4.89K |
|
|
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
| $2.09M | 0.01% |
29,650
| – | – |
|
410
Stanley Black & Decker
SWK
$14.4B
| $2.09M | 0.01% |
14,249
-100
| -0.7% | -$14.2K |
|
411
JB Hunt Transport Services
JBHT
$25.6B
| $2.08M | 0.01% |
17,493
+268
| +2% | +$32.6K |
|
412
RB Global
RBA
$20.4B
| $2.06M | 0.01% |
57,201
-792
| -1% | -$28.3K |
|
413
First Hawaiian
FHB
$3.38B
| $2.06M | 0.01% |
75,773
+19,880
| +36% | +$569K |
|
414
Tyson Foods
TSN
$20.8B
| $2.05M | 0.01% |
34,404
-519
| -1% | -$32.5K |
|
415
British American Tobacco
BTI
$131B
| $2.03M | 0.01% |
43,605
+6,865
| +19% | +$349K |
|
416
Hasbro
HAS
$13.3B
| $2.02M | 0.01% |
19,265
+240
| +1% | +$24K |
|
417
DTE Energy
DTE
$29.5B
| $2.02M | 0.01% |
21,797
+54
| +0.2% | +$5.03K |
|
418
LPL Financial
LPLA
$28.2B
| $2.02M | 0.01% |
31,375
+3,790
| +14% | +$251K |
|
419
Voya Financial
VOYA
$9.03B
| $2M | 0.01% |
40,201
+3,212
| +9% | +$159K |
|
|
TAHO
420
DELISTED
Tahoe Resources Inc
TAHO
| $2M | 0.01% |
722,504
+464,850
| +180% | +$1.8M |
|
421
Ameriprise Financial
AMP
$48.4B
| $1.99M | 0.01% |
13,467
-126
| -0.9% | -$18K |
|
|
FITB
422
Fifth Third Bancorp
FITB
$51.3B
| $1.98M | 0.01% |
70,764
-80
| -0.1% | -$2.35K |
|
423
Eversource Energy
ES
$27.2B
| $1.97M | 0.01% |
32,133
-94
| -0.3% | -$5.75K |
|
424
Viatris
VTRS
$20.5B
| $1.97M | 0.01% |
53,742
+954
| +2% | +$35.8K |
|
425
Gen Digital
GEN
$16.4B
| $1.96M | 0.01% |
92,144
+1,601
| +2% | +$32.6K |
|
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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.