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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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$95.6B
| $767K | ﹤0.01% |
2,252
+145
| +7% | +$49.1K |
|
652
Reliance Steel & Aluminium
RS
$20.5B
| $757K | ﹤0.01% |
8,871
| – | – |
|
653
Fortune Brands Innovations
FBIN
$5.88B
| $753K | ﹤0.01% |
16,820
-90
| -0.5% | -$4.23K |
|
654
Ashland
ASH
$3.33B
| $751K | ﹤0.01% |
8,961
-85
| -0.9% | -$7.09K |
|
655
Capri Holdings
CPRI
$1.82B
| $748K | ﹤0.01% |
10,905
-660
| -6% | -$46.2K |
|
656
Wabtec
WAB
$49.4B
| $739K | ﹤0.01% |
7,050
-242
| -3% | -$26.1K |
|
657
Celanese
CE
$4.91B
| $722K | ﹤0.01% |
6,332
-3
| -0% | -$344 |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | ﹤0.01% |
24,253
-2,438
| -9% | -$63.5K |
|
659
Pentair
PNR
$10.6B
| $715K | ﹤0.01% |
16,499
-108
| -0.7% | -$4.68K |
|
660
Harley-Davidson
HOG
$2.59B
| $714K | ﹤0.01% |
15,753
-15
| -0.1% | -$651 |
|
661
A.O. Smith
AOS
$8.24B
| $713K | ﹤0.01% |
13,352
-92
| -0.7% | -$5.4K |
|
|
NSU
662
DELISTED
Nevsun Resources Ltd.
NSU
| $712K | ﹤0.01% |
160,735
-2,839
| -2% | -$10.9K |
|
663
Cheniere Energy
LNG
$54.1B
| $710K | ﹤0.01% |
10,216
-33
| -0.3% | -$2.13K |
|
664
Xerox
XRX
$456M
| $710K | ﹤0.01% |
26,325
-48
| -0.2% | -$1.27K |
|
665
H&R Block
HRB
$5.61B
| $708K | ﹤0.01% |
27,503
+1,357
| +5% | +$34.4K |
|
666
Hudbay
HBM
$10.1B
| $703K | ﹤0.01% |
138,910
-2,169
| -2% | -$10.7K |
|
667
iShares MSCI China ETF
MCHI
$6.28B
| $692K | ﹤0.01% |
11,552
-11,224
| -49% | -$690K |
|
668
Coty
COTY
$2.37B
| $691K | ﹤0.01% |
55,042
-495
| -0.9% | -$6.4K |
|
669
Affiliated Managers Group
AMG
$9.65B
| $690K | ﹤0.01% |
5,045
-49
| -1% | -$7.24K |
|
670
Cheniere Energy
CQP
$31.5B
| $687K | ﹤0.01% |
17,420
| – | – |
|
671
Jefferies Financial Group
JEF
$12.7B
| $687K | ﹤0.01% |
34,928
-562
| -2% | -$11.7K |
|
672
Kimco Realty
KIM
$17.2B
| $673K | ﹤0.01% |
40,192
-66
| -0.2% | -$1.11K |
|
|
HBI
673
DELISTED
Hanesbrands
HBI
| $671K | ﹤0.01% |
36,392
-651
| -2% | -$12.6K |
|
674
Mattel
MAT
$4.42B
| $670K | ﹤0.01% |
42,698
-1,902
| -4% | -$30.4K |
|
675
Energy Transfer Partners
ET
$69.6B
| $667K | ﹤0.01% |
38,267
| – | – |
|
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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.