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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 | 36.47% |
| 2 | Energy | 16.74% |
| 3 | Industrials | 8% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.01% |
4,266
+2,686
| +170% | +$762K |
|
527
Everest Group
EG
$14.6B
| $1.36M | 0.01% |
5,976
-35
| -0.6% | -$7.83K |
|
528
Lincoln National
LNC
$8.36B
| $1.35M | 0.01% |
20,022
-136
| -0.7% | -$8.98K |
|
529
Loews
L
$22.2B
| $1.35M | 0.01% |
26,876
-238
| -0.9% | -$11.9K |
|
530
Gartner
IT
$12.2B
| $1.34M | 0.01% |
8,486
-128
| -1% | -$18.6K |
|
531
Eastman Chemical
EMN
$7.56B
| $1.34M | 0.01% |
13,967
-150
| -1% | -$14.9K |
|
532
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $1.31M | 0.01% |
39,956
+2,759
| +7% | +$92K |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.01% |
16,897
| – | – |
|
534
Dover
DOV
$25.6B
| $1.29M | 0.01% |
14,572
-87
| -0.6% | -$7.18K |
|
535
CBRE Group
CBRE
$41.3B
| $1.29M | 0.01% |
29,237
-407
| -1% | -$19.4K |
|
536
CenterPoint Energy
CNP
$25.3B
| $1.29M | 0.01% |
46,493
+140
| +0.3% | +$3.92K |
|
537
J.M. Smucker
SJM
$13.2B
| $1.28M | 0.01% |
12,499
+6
| +0% | +$655 |
|
538
Willis Towers Watson
WTW
$29.2B
| $1.28M | 0.01% |
9,073
-181
| -2% | -$27.4K |
|
539
CarMax
KMX
$8.47B
| $1.28M | 0.01% |
17,109
-184
| -1% | -$14K |
|
540
The Mosaic Company
MOS
$7.99B
| $1.28M | 0.01% |
39,326
-421
| -1% | -$12.7K |
|
541
NRG Energy
NRG
$22.8B
| $1.28M | 0.01% |
34,152
-406
| -1% | -$13.6K |
|
542
Palo Alto Networks
PANW
$310B
| $1.27M | 0.01% |
33,798
-618
| -2% | -$22.5K |
|
|
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.01% |
24,140
-314
| -1% | -$18.4K |
|
544
Cincinnati Financial
CINF
$26.5B
| $1.26M | 0.01% |
16,381
+9
| +0.1% | +$670 |
|
545
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
| $1.24M | 0.01% |
57,520
| – | – |
|
546
Eldorado Gold
EGO
$10.8B
| $1.24M | 0.01% |
282,530
+181,643
| +180% | +$896K |
|
547
Lennar Class A
LEN
$19.2B
| $1.23M | 0.01% |
27,222
-205
| -0.7% | -$10.3K |
|
548
Vornado Realty Trust
VNO
$6.61B
| $1.23M | 0.01% |
16,825
-124
| -0.7% | -$9.19K |
|
549
DaVita
DVA
$12.3B
| $1.22M | 0.01% |
17,060
-361
| -2% | -$25.5K |
|
550
Annaly Capital Management
NLY
$16.1B
| $1.22M | 0.01% |
29,873
+404
| +1% | +$16.9K |
|
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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.