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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 | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$28.2B
| $163M | 1.01% |
6,752,038
+27,519
| +0.4% | +$662K |
|
27
Apple
AAPL
$4.97T
| $153M | 0.95% |
2,710,388
-24,992
| -0.9% | -$1.3M |
|
28
Microsoft
MSFT
$2.9T
| $151M | 0.93% |
1,320,557
+7,346
| +0.6% | +$796K |
|
29
Rogers Communications
RCI
$18.8B
| $146M | 0.9% |
2,833,347
-277,691
| -9% | -$14.2M |
|
30
Ovintiv
OVV
$17B
| $138M | 0.85% |
2,102,686
+26,850
| +1% | +$1.74M |
|
31
Amazon
AMZN
$2.44T
| $137M | 0.84% |
1,363,740
+30,740
| +2% | +$2.89M |
|
|
BBU
32
DELISTED
Brookfield Business Partners
BBU
| $121M | 0.75% |
4,105,475
-179,606
| -4% | -$4.79M |
|
33
TransAlta
TAC
$3.93B
| $98M | 0.61% |
17,419,753
-396,540
| -2% | -$2.21M |
|
|
34
Brookfield Infrastructure Partners
BIP
$19.6B
| $85.4M | 0.53% |
3,596,153
+1,514,079
| +73% | +$36M |
|
|
WCN
35
Waste Connections
WCN
$43.6B
| $80.5M | 0.5% |
1,010,381
+124,943
| +14% | +$9.81M |
|
36
Agnico Eagle Mines
AEM
$72.2B
| $74.7M | 0.46% |
2,187,783
+344,435
| +19% | +$13.4M |
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $70.7M | 0.44% |
1,185,220
+28,260
| +2% | +$1.69M |
|
38
Meta Platforms (Facebook)
META
$1.49T
| $64.1M | 0.4% |
390,027
-17,363
| -4% | -$3.14M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $62.9M | 0.39% |
1,465,005
-243,911
| -14% | -$10.5M |
|
40
Franco-Nevada
FNV
$41.3B
| $58.2M | 0.36% |
930,525
+121,220
| +15% | +$8.29M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.8M | 0.33% |
251,129
+865
| +0.3% | +$177K |
|
|
VRN
42
DELISTED
Veren
VRN
| $53.6M | 0.33% |
8,436,131
+208,796
| +3% | +$1.37M |
|
43
CGI
GIB
$15.6B
| $52.7M | 0.33% |
818,750
-472,328
| -37% | -$30.7M |
|
44
JPMorgan Chase
JPM
$916B
| $51.9M | 0.32% |
460,239
-16,296
| -3% | -$1.85M |
|
45
FirstService
FSV
$6.55B
| $50.4M | 0.31% |
596,689
+23,239
| +4% | +$1.93M |
|
|
B
46
Barrick Mining
B
$60.9B
| $42.9M | 0.27% |
3,877,285
-959,889
| -20% | -$10.7M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $42.4M | 0.26% |
702,180
+13,360
| +2% | +$809K |
|
48
ExxonMobil
XOM
$650B
| $41.6M | 0.26% |
488,858
-9,159
| -2% | -$749K |
|
49
Bank of America
BAC
$429B
| $41.2M | 0.25% |
1,397,267
-90,823
| -6% | -$2.77M |
|
50
Visa
V
$701B
| $39.7M | 0.25% |
264,339
-830
| -0.3% | -$118K |
|
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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.