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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | |
|---|---|---|---|---|---|---|
476
Fortuna Silver Mines
FSM
$2.6B
| $1.61M | 0.01% |
368,079
-110,733
| -23% | -$543K |
|
477
CF Industries
CF
$18.5B
| $1.6M | 0.01% |
29,429
-1,125
| -4% | -$54.2K |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $1.59M | 0.01% |
7,501
-32
| -0.4% | -$6.66K |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $1.59M | 0.01% |
38,817
+214
| +0.6% | +$8.65K |
|
480
Vulcan Materials
VMC
$36.1B
| $1.58M | 0.01% |
14,240
-136
| -0.9% | -$15.8K |
|
481
Tapestry
TPR
$31B
| $1.58M | 0.01% |
31,342
-454
| -1% | -$22.2K |
|
482
Molson Coors Class B
TAP
$7.87B
| $1.57M | 0.01% |
25,549
-4,099
| -14% | -$271K |
|
483
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | 0.01% |
31,060
-6,290
| -17% | -$327K |
|
484
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.57M | 0.01% |
16,194
+340
| +2% | +$33.9K |
|
485
Bankunited
BKU
$3.4B
| $1.54M | 0.01% |
43,503
+6,770
| +18% | +$267K |
|
486
Baker Hughes
BKR
$60.1B
| $1.53M | 0.01% |
45,212
+247
| +0.5% | +$8.17K |
|
487
Seagate
STX
$187B
| $1.52M | 0.01% |
32,184
+696
| +2% | +$37.2K |
|
488
D.R. Horton
DHI
$40.5B
| $1.52M | 0.01% |
36,072
-361
| -1% | -$15.6K |
|
489
Ball Corp
BALL
$17.3B
| $1.52M | 0.01% |
34,565
-190
| -0.5% | -$7.73K |
|
490
Equifax
EFX
$20.5B
| $1.52M | 0.01% |
11,627
-279
| -2% | -$36.3K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $1.51M | 0.01% |
11,735
-49
| -0.4% | -$6.41K |
|
492
Kohl's
KSS
$2.3B
| $1.51M | 0.01% |
20,273
-633
| -3% | -$47.9K |
|
493
CMS Energy
CMS
$22.6B
| $1.51M | 0.01% |
30,801
-6
| -0% | -$292 |
|
494
Entergy
ETR
$50.4B
| $1.51M | 0.01% |
37,178
+114
| +0.3% | +$4.71K |
|
495
Expeditors International
EXPD
$22B
| $1.51M | 0.01% |
20,512
-119
| -0.6% | -$8.79K |
|
496
Stantec
STN
$8.11B
| $1.51M | 0.01% |
60,580
-1,030
| -2% | -$26.4K |
|
497
Waters Corp
WAT
$36.8B
| $1.49M | 0.01% |
7,676
-103
| -1% | -$19.9K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.01% |
4,794
-35
| -0.7% | -$11K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.01% |
47,640
-91
| -0.2% | -$2.91K |
|
500
Universal Health Services
UHS
$10.3B
| $1.49M | 0.01% |
11,617
-45
| -0.4% | -$5.52K |
|
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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.