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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27B
| $1.22M | 0.01% |
94,408
+2,168
| +2% | +$32.4K |
|
552
Raymond James Financial
RJF
$33.8B
| $1.21M | 0.01% |
19,751
-180
| -0.9% | -$11.1K |
|
553
Mid-America Apartment Communities
MAA
$15.5B
| $1.21M | 0.01% |
12,093
-122
| -1% | -$12.3K |
|
554
PVH
PVH
$4.02B
| $1.21M | 0.01% |
8,364
-87
| -1% | -$12.9K |
|
555
UDR
UDR
$12.2B
| $1.21M | 0.01% |
29,848
-233
| -0.8% | -$9.07K |
|
556
Tractor Supply
TSCO
$16B
| $1.21M | 0.01% |
66,325
+60
| +0.1% | +$999 |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
17,649
+109
| +0.6% | +$6.88K |
|
558
Pan American Silver
PAAS
$18.2B
| $1.2M | 0.01% |
81,516
-1,633
| -2% | -$26.1K |
|
|
PRMW
559
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.01% |
74,428
-703,766
| -90% | -$11.1M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.01% |
10,562
-68
| -0.6% | -$7.75K |
|
561
MGM Resorts International
MGM
$11.3B
| $1.2M | 0.01% |
42,811
-283
| -0.7% | -$8.21K |
|
562
Bread Financial
BFH
$4.35B
| $1.19M | 0.01% |
6,336
-173
| -3% | -$32.6K |
|
563
Macy's
M
$6.52B
| $1.19M | 0.01% |
34,210
-873
| -2% | -$32.5K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
39,620
-436
| -1% | -$12.2K |
|
565
Albemarle
ALB
$13.8B
| $1.18M | 0.01% |
11,862
-838
| -7% | -$81.1K |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
34,999
-376
| -1% | -$11.3K |
|
567
Baytex Energy
BTE
$3.21B
| $1.18M | 0.01% |
406,738
+278,692
| +218% | +$855K |
|
568
Alexandria Real Estate Equities
ARE
$8.96B
| $1.17M | 0.01% |
9,325
-69
| -0.7% | -$8.72K |
|
569
Norwegian Cruise Line
NCLH
$8.49B
| $1.17M | 0.01% |
20,341
-253
| -1% | -$13.1K |
|
570
Franklin Resources
BEN
$17.5B
| $1.17M | 0.01% |
38,376
-111
| -0.3% | -$3.58K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
21,578
-141
| -0.6% | -$7.9K |
|
572
Campbell Soup
CPB
$6.56B
| $1.15M | 0.01% |
31,250
-1,000
| -3% | -$40.7K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.01% |
40,084
-239
| -0.6% | -$6.83K |
|
574
EQT Corp
EQT
$33.1B
| $1.14M | 0.01% |
47,194
-695
| -1% | -$19.2K |
|
575
Dentsply Sirona
XRAY
$2.68B
| $1.14M | 0.01% |
30,088
+507
| +2% | +$21.1K |
|
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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.