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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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$23.3B
| $1.81M | 0.01% |
16,274
-317
| -2% | -$35.7K |
|
452
Wynn Resorts
WYNN
$10.3B
| $1.8M | 0.01% |
14,140
+453
| +3% | +$67.2K |
|
453
TechnipFMC
FTI
$28.6B
| $1.79M | 0.01% |
77,085
-1,809
| -2% | -$41K |
|
454
American Water Works
AWK
$26.7B
| $1.79M | 0.01% |
20,344
-72
| -0.4% | -$6.33K |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.01% |
17,516
-372
| -2% | -$34K |
|
456
FirstEnergy
FE
$28B
| $1.77M | 0.01% |
47,602
-543
| -1% | -$19.8K |
|
457
Hartford Financial Services
HIG
$38.9B
| $1.76M | 0.01% |
35,263
-228
| -0.6% | -$11.7K |
|
458
Cencora
COR
$60.6B
| $1.75M | 0.01% |
18,950
-492
| -3% | -$42.6K |
|
459
Martin Marietta Materials
MLM
$31.5B
| $1.75M | 0.01% |
9,602
-53
| -0.5% | -$10.9K |
|
460
Ametek
AME
$55.4B
| $1.74M | 0.01% |
22,003
-264
| -1% | -$20.2K |
|
|
ABMD
461
DELISTED
Abiomed Inc
ABMD
| $1.73M | 0.01% |
3,856
+150
| +4% | +$59.1K |
|
462
Essex Property Trust
ESS
$18.3B
| $1.73M | 0.01% |
6,992
-32
| -0.5% | -$7.71K |
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.72M | 0.01% |
42,035
| – | – |
|
464
TE Connectivity
TEL
$59.6B
| $1.71M | 0.01% |
19,493
-264
| -1% | -$24.3K |
|
465
Cadence Design Systems
CDNS
$93.6B
| $1.71M | 0.01% |
37,733
+729
| +2% | +$33.2K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $1.7M | 0.01% |
9,081
-118
| -1% | -$21.1K |
|
467
NOV
NOV
$6.93B
| $1.69M | 0.01% |
39,315
-73
| -0.2% | -$3.27K |
|
468
Cardinal Health
CAH
$53.9B
| $1.69M | 0.01% |
31,304
-358
| -1% | -$18.3K |
|
|
CMA
469
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
18,555
-82
| -0.4% | -$7.82K |
|
470
AstraZeneca
AZN
$263B
| $1.67M | 0.01% |
21,120
-21,818
| -51% | -$1.65M |
|
471
F5
FFIV
$22.9B
| $1.64M | 0.01% |
8,243
-140
| -2% | -$25.6K |
|
472
Invesco
IVZ
$13.1B
| $1.64M | 0.01% |
71,714
-56,198
| -44% | -$1.4M |
|
|
GOOS
473
Canada Goose Holdings
GOOS
$872M
| $1.64M | 0.01% |
25,469
+4,202
| +20% | +$245K |
|
474
Aptiv
APTV
$12B
| $1.62M | 0.01% |
19,341
-496
| -3% | -$45.3K |
|
475
Ameren
AEE
$30.3B
| $1.62M | 0.01% |
25,620
+431
| +2% | +$27.1K |
|
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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.