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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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$37.1B
| $982K | 0.01% |
28,460
+153
| +0.5% | +$5.45K |
|
602
Snap-on
SNA
$21.2B
| $980K | 0.01% |
5,335
-62
| -1% | -$10.8K |
|
603
Prudential
PUK
$38.5B
| $978K | 0.01% |
21,984
-1,434
| -6% | -$63.4K |
|
604
MPLX
MPLX
$58.5B
| $974K | 0.01% |
28,077
| – | – |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $970K | 0.01% |
16,215
-162
| -1% | -$9.28K |
|
|
NGD
606
DELISTED
New Gold Inc
NGD
| $949K | 0.01% |
1,202,564
+888,496
| +283% | +$1.14M |
|
607
Qorvo
QRVO
$8.01B
| $947K | 0.01% |
12,322
-117
| -0.9% | -$9.37K |
|
|
GAP
608
The Gap Inc
GAP
$7.34B
| $947K | 0.01% |
32,830
-879
| -3% | -$26.3K |
|
609
Newell Brands
NWL
$2.18B
| $945K | 0.01% |
46,544
-882
| -2% | -$20.7K |
|
610
Diageo
DEO
$49.5B
| $941K | 0.01% |
6,640
-565
| -8% | -$81.1K |
|
611
Revvity
RVTY
$12.7B
| $936K | 0.01% |
9,625
-70
| -0.7% | -$6.01K |
|
612
Ralph Lauren
RL
$23B
| $932K | 0.01% |
6,775
-44
| -0.6% | -$5.86K |
|
613
Jacobs Solutions
J
$15.7B
| $929K | 0.01% |
14,674
-74
| -0.5% | -$4.34K |
|
|
ETP
614
DELISTED
Energy Transfer Partners, L.P.
ETP
| $916K | 0.01% |
41,161
| – | – |
|
|
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
| $913K | 0.01% |
847
+11
| +1% | +$11.6K |
|
616
IAMGOLD
IAG
$8.42B
| $911K | 0.01% |
247,990
-4,121
| -2% | -$19.6K |
|
|
OSB
617
DELISTED
Norbord Inc.
OSB
| $911K | 0.01% |
27,511
+3,684
| +15% | +$144K |
|
618
Blackstone
BX
$102B
| $890K | 0.01% |
23,365
| – | – |
|
619
AGNC Investment
AGNC
$12.7B
| $884K | 0.01% |
47,466
+499
| +1% | +$9.51K |
|
620
AES
AES
$10.6B
| $879K | 0.01% |
62,792
-362
| -0.6% | -$4.88K |
|
|
DOO
621
Bombardier Recreational Products
DOO
$4.58B
| $877K | 0.01% |
+18,701
| New | +$869K |
|
622
Globe Life
GL
$14.2B
| $874K | 0.01% |
10,084
-68
| -0.7% | -$5.88K |
|
623
Robert Half
RHI
$3.81B
| $870K | 0.01% |
12,355
-190
| -2% | -$13.9K |
|
624
Warner Bros
WBD
$63.9B
| $868K | 0.01% |
27,125
-1,802
| -6% | -$50.8K |
|
|
IPG
625
DELISTED
Interpublic Group of Companies
IPG
| $855K | 0.01% |
37,392
-315
| -0.8% | -$7.13K |
|
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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.