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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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$17.2B
| $1.48M | 0.01% |
70,181
-487
| -0.7% | -$10.3K |
|
502
Arista Networks
ANET
$227B
| $1.48M | 0.01% |
88,864
+36,720
| +70% | +$625K |
|
503
NetEase
NTES
$85.4B
| $1.48M | 0.01% |
32,340
+1,405
| +5% | +$64.6K |
|
504
HF Sinclair
DINO
$16.5B
| $1.47M | 0.01% |
21,054
+373
| +2% | +$26.3K |
|
505
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.47M | 0.01% |
19,760
-138
| -0.7% | -$9.89K |
|
506
Steel Dynamics
STLD
$36B
| $1.47M | 0.01% |
32,539
+966
| +3% | +$44.5K |
|
507
JD.com
JD
$44.6B
| $1.47M | 0.01% |
56,200
+3,485
| +7% | +$114K |
|
508
Omnicom Group
OMC
$21.6B
| $1.47M | 0.01% |
21,532
-151
| -0.7% | -$10.6K |
|
509
Conagra Brands
CAG
$6.95B
| $1.46M | 0.01% |
43,107
-634
| -1% | -$23.2K |
|
510
Chipotle Mexican Grill
CMG
$47.2B
| $1.46M | 0.01% |
161,100
-2,900
| -2% | -$27.6K |
|
|
XYZ
511
Block Inc
XYZ
$48.4B
| $1.46M | 0.01% |
14,784
+738
| +5% | +$56.9K |
|
512
Trane Technologies
TT
$101B
| $1.46M | 0.01% |
14,305
-205
| -1% | -$20K |
|
513
Principal Financial Group
PFG
$24.3B
| $1.46M | 0.01% |
24,950
-139
| -0.6% | -$7.75K |
|
514
Akamai
AKAM
$16.7B
| $1.45M | 0.01% |
19,841
-539
| -3% | -$40.5K |
|
|
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 0.01% |
27,446
+45
| +0.2% | +$2.56K |
|
|
TRQ
516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.45M | 0.01% |
68,062
-7,446
| -10% | -$186K |
|
|
AUY
517
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
579,972
+44,499
| +8% | +$124K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.01% |
25,590
+752
| +3% | +$45.3K |
|
519
Southern Copper
SCCO
$143B
| $1.44M | 0.01% |
35,979
-244
| -0.7% | -$10K |
|
520
Cooper Companies
COO
$14.1B
| $1.43M | 0.01% |
20,660
-96
| -0.5% | -$6.17K |
|
521
Evergy
EVRG
$19.1B
| $1.43M | 0.01% |
26,035
+964
| +4% | +$54.5K |
|
522
Advance Auto Parts
AAP
$3.35B
| $1.42M | 0.01% |
8,412
-151
| -2% | -$23.2K |
|
523
Genuine Parts
GPC
$17.2B
| $1.41M | 0.01% |
14,156
-3
| -0% | -$294 |
|
524
Xylem
XYL
$27.3B
| $1.4M | 0.01% |
17,496
-128
| -0.7% | -$9.56K |
|
525
United Rentals
URI
$67.2B
| $1.38M | 0.01% |
8,413
-44
| -0.5% | -$6.85K |
|
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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.