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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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$21.4B
| $850K | 0.01% |
34,115
+193
| +0.6% | +$5.11K |
|
627
Nektar Therapeutics
NKTR
$2.39B
| $842K | 0.01% |
921
-7
| -0.8% | -$5.97K |
|
628
SL Green Realty
SLG
$3.76B
| $842K | 0.01% |
8,922
-68
| -0.8% | -$6.71K |
|
629
Bath & Body Works
BBWI
$4.07B
| $841K | 0.01% |
34,322
-440
| -1% | -$11K |
|
630
Rollins
ROL
$18.1B
| $837K | 0.01% |
31,032
+13,554
| +78% | +$350K |
|
631
Marvell Technology
MRVL
$172B
| $836K | 0.01% |
43,340
+5,484
| +14% | +$113K |
|
632
Helmerich & Payne
HP
$3.44B
| $830K | 0.01% |
12,066
+9
| +0.1% | +$575 |
|
633
Pinnacle West Capital
PNW
$12.2B
| $823K | 0.01% |
10,393
-19
| -0.2% | -$1.53K |
|
634
Liberty Global Class C
LBTYK
$3.49B
| $818K | 0.01% |
29,035
+705
| +2% | +$19K |
|
635
Energy Fuels
UUUU
$2.87B
| $816K | 0.01% |
+250,071
| New | +$739K |
|
636
Jack Henry & Associates
JKHY
$10.9B
| $813K | 0.01% |
5,078
| – | – |
|
637
Western Union
WU
$1.99B
| $813K | 0.01% |
42,676
-323
| -0.8% | -$6.27K |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $810K | 0.01% |
13,173
-88
| -0.7% | -$5.18K |
|
|
FDC
639
DELISTED
First Data Corporation
FDC
| $808K | 0.01% |
33,017
| – | – |
|
640
Alaska Air
ALK
$5.32B
| $801K | 0.01% |
11,639
-171
| -1% | -$11.1K |
|
|
FL
641
DELISTED
Foot Locker
FL
| $800K | ﹤0.01% |
15,688
-299
| -2% | -$14.8K |
|
642
Unum
UNM
$13.6B
| $796K | ﹤0.01% |
20,362
-72
| -0.4% | -$2.69K |
|
643
BorgWarner
BWA
$13.1B
| $791K | ﹤0.01% |
20,993
+51
| +0.2% | +$2K |
|
|
GRMN
644
Garmin
GRMN
$57.2B
| $784K | ﹤0.01% |
11,187
-146
| -1% | -$9.57K |
|
645
Wayfair
W
$11.4B
| $782K | ﹤0.01% |
5,296
+2,100
| +66% | +$267K |
|
646
RELX
RELX
$61.8B
| $780K | ﹤0.01% |
+37,280
| New | +$813K |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $779K | ﹤0.01% |
45,499
+206
| +0.5% | +$3.77K |
|
648
Flowserve
FLS
$9.7B
| $776K | ﹤0.01% |
14,180
-43
| -0.3% | -$2.08K |
|
649
Assurant
AIZ
$14B
| $768K | ﹤0.01% |
7,111
-56
| -0.8% | -$5.93K |
|
650
Whirlpool
WHR
$2.46B
| $768K | ﹤0.01% |
6,464
-892
| -12% | -$118K |
|
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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.