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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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$15.1B
| $1.13M | 0.01% |
42,895
-224
| -0.5% | -$5.89K |
|
577
International Flavors & Fragrances
IFF
$20.2B
| $1.13M | 0.01% |
8,101
-35
| -0.4% | -$4.6K |
|
578
Fluor
FLR
$6.94B
| $1.12M | 0.01% |
19,350
+6,004
| +45% | +$327K |
|
579
Regency Centers
REG
$14.7B
| $1.12M | 0.01% |
17,311
-100
| -0.6% | -$6.37K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.01% |
9,960
-51
| -0.5% | -$5.77K |
|
581
FMC
FMC
$1.37B
| $1.11M | 0.01% |
14,625
-107
| -0.7% | -$8.06K |
|
|
PPLI
582
People Inc
PPLI
$3.02B
| $1.1M | 0.01% |
28,313
-425
| -1% | -$13.8K |
|
583
Cboe Global Markets
CBOE
$31.6B
| $1.09M | 0.01% |
11,365
-149
| -1% | -$15K |
|
584
Mohawk Industries
MHK
$7.4B
| $1.09M | 0.01% |
6,199
-48
| -0.8% | -$9.41K |
|
585
Trip.com Group
TCOM
$29.4B
| $1.08M | 0.01% |
29,190
+1,651
| +6% | +$67K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $1.08M | 0.01% |
164,759
-1,466
| -0.9% | -$8.71K |
|
587
Nasdaq
NDAQ
$52.9B
| $1.08M | 0.01% |
37,650
+9
| +0% | +$277 |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
29,971
-9,302
| -24% | -$319K |
|
|
SEE
589
DELISTED
Sealed Air
SEE
| $1.07M | 0.01% |
26,596
-256
| -1% | -$10.6K |
|
590
Extra Space Storage
EXR
$31.2B
| $1.06M | 0.01% |
12,276
-103
| -0.8% | -$9.56K |
|
591
Masco
MAS
$14.1B
| $1.06M | 0.01% |
28,839
-216
| -0.7% | -$8.31K |
|
592
Alliant Energy
LNT
$18.3B
| $1.05M | 0.01% |
24,751
-65
| -0.3% | -$2.79K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
11,283
+22
| +0.2% | +$2.02K |
|
594
Howmet Aerospace
HWM
$112B
| $1.05M | 0.01% |
62,103
-541
| -0.9% | -$8.61K |
|
595
Huntington Ingalls Industries
HII
$12.4B
| $1.04M | 0.01% |
4,069
-13
| -0.3% | -$3.11K |
|
596
LKQ Corp
LKQ
$5.84B
| $1.04M | 0.01% |
32,762
-481
| -1% | -$16K |
|
|
PVG
597
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.02M | 0.01% |
134,012
+13,936
| +12% | +$114K |
|
598
Arch Capital
ACGL
$34.3B
| $1.02M | 0.01% |
34,111
-161
| -0.5% | -$4.79K |
|
599
Packaging Corp of America
PKG
$21.9B
| $1M | 0.01% |
9,157
-14
| -0.2% | -$1.58K |
|
600
Avery Dennison
AVY
$13B
| $987K | 0.01% |
9,111
-11
| -0.1% | -$1.18K |
|
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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.