We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$20.1B
| $1.96M | 0.01% |
19,097
-205
| -1% | -$22.4K |
|
427
SBA Communications
SBAC
$18.9B
| $1.95M | 0.01% |
12,159
-58
| -0.5% | -$9.25K |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $1.95M | 0.01% |
86,693
-249
| -0.3% | -$5.81K |
|
429
Nucor
NUE
$58.8B
| $1.95M | 0.01% |
30,769
-218
| -0.7% | -$14K |
|
430
Incyte
INCY
$24.3B
| $1.95M | 0.01% |
28,224
+348
| +1% | +$23.9K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.01% |
19,737
-191
| -1% | -$18K |
|
432
iShares Europe ETF
IEV
$1.67B
| $1.94M | 0.01% |
43,072
-7,200
| -14% | -$325K |
|
433
APA Corp
APA
$12.9B
| $1.93M | 0.01% |
40,464
-835
| -2% | -$37.6K |
|
434
New Oriental
EDU
$9.3B
| $1.92M | 0.01% |
25,872
+1,425
| +6% | +$118K |
|
435
Hershey
HSY
$35.5B
| $1.91M | 0.01% |
18,752
-219
| -1% | -$21.6K |
|
|
HES
436
DELISTED
Hess
HES
| $1.91M | 0.01% |
26,626
-46
| -0.2% | -$3.03K |
|
437
International Paper
IP
$21.9B
| $1.89M | 0.01% |
40,666
-147
| -0.4% | -$7.29K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.01% |
32,738
-310
| -0.9% | -$17.1K |
|
439
W.W. Grainger
GWW
$65.2B
| $1.88M | 0.01% |
5,245
-51
| -1% | -$17.6K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
80,508
-135
| -0.2% | -$2.83K |
|
441
Quest Diagnostics
DGX
$25.7B
| $1.87M | 0.01% |
17,319
-187
| -1% | -$20.5K |
|
442
Hormel Foods
HRL
$13.8B
| $1.86M | 0.01% |
47,293
-489
| -1% | -$18.7K |
|
443
Las Vegas Sands
LVS
$31.7B
| $1.84M | 0.01% |
31,073
-19
| -0.1% | -$1.28K |
|
444
TransDigm Group
TDG
$70.1B
| $1.84M | 0.01% |
4,951
-43
| -0.9% | -$15.5K |
|
445
Freeport-McMoran
FCX
$89.4B
| $1.84M | 0.01% |
132,002
-676
| -0.5% | -$10.2K |
|
446
C.H. Robinson
CHRW
$17.8B
| $1.83M | 0.01% |
18,717
-174
| -0.9% | -$16.3K |
|
447
Corpay
CPAY
$24.8B
| $1.83M | 0.01% |
8,044
-89
| -1% | -$19.4K |
|
448
Huntington Bancshares
HBAN
$34.4B
| $1.83M | 0.01% |
122,506
-1,092
| -0.9% | -$17.1K |
|
449
Textron
TXT
$14.7B
| $1.82M | 0.01% |
25,432
-188
| -0.7% | -$12.8K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.01% |
63,674
-1,528
| -2% | -$54.1K |
|
Similar funds
DB
HF
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.