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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 | |
|---|---|---|---|---|---|---|
676
SAP
SAP
$209B
| $665K | ﹤0.01% |
5,410
-540
| -9% | -$64.1K |
|
677
Coca-Cola Europacific Partners
CCEP
$49.3B
| $660K | ﹤0.01% |
14,508
-147
| -1% | -$6.26K |
|
678
Plains All American Pipeline
PAA
$17.5B
| $649K | ﹤0.01% |
25,935
| – | – |
|
679
AerCap
AER
$24B
| $644K | ﹤0.01% |
11,196
-166
| -1% | -$9.38K |
|
680
Macerich
MAC
$7.22B
| $643K | ﹤0.01% |
11,626
-34
| -0.3% | -$1.96K |
|
681
Perrigo
PRGO
$1.43B
| $640K | ﹤0.01% |
9,035
-68
| -0.7% | -$5.11K |
|
682
IPG Photonics
IPGP
$3.6B
| $632K | ﹤0.01% |
4,048
-14
| -0.3% | -$2.6K |
|
683
Pultegroup
PHM
$24.5B
| $630K | ﹤0.01% |
25,441
-129
| -0.5% | -$3.66K |
|
684
Bunge Global
BG
$20.2B
| $628K | ﹤0.01% |
9,141
+119
| +1% | +$7.85K |
|
685
Under Armour
UAA
$2.91B
| $621K | ﹤0.01% |
29,243
-211
| -0.7% | -$4.39K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $619K | ﹤0.01% |
21,464
+160
| +0.8% | +$4.5K |
|
687
Fidelity National Financial
FNF
$14B
| $614K | ﹤0.01% |
16,225
+38
| +0.2% | +$1.45K |
|
688
Liberty Broadband Class A
LBRDA
$4.78B
| $614K | ﹤0.01% |
7,278
-86
| -1% | -$6.84K |
|
689
RenaissanceRe
RNR
$13.2B
| $613K | ﹤0.01% |
4,586
-27
| -0.6% | -$3.49K |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $613K | ﹤0.01% |
12,789
+58
| +0.5% | +$2.92K |
|
691
CoStar Group
CSGP
$11.9B
| $609K | ﹤0.01% |
14,470
-200
| -1% | -$8.55K |
|
|
SEP
692
DELISTED
Spectra Engy Parters Lp
SEP
| $609K | ﹤0.01% |
17,053
| – | – |
|
693
Commerce Bancshares
CBSH
$8.55B
| $607K | ﹤0.01% |
13,591
-458
| -3% | -$21.4K |
|
694
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $604K | ﹤0.01% |
4,335
-50
| -1% | -$7.01K |
|
695
Domino's
DPZ
$11.7B
| $603K | ﹤0.01% |
2,045
-55
| -3% | -$15.6K |
|
|
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
| $596K | ﹤0.01% |
21,532
-504
| -2% | -$13.6K |
|
|
AIV
697
Aimco
AIV
$383M
| $594K | ﹤0.01% |
101,004
-758
| -0.7% | -$4.36K |
|
|
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $591K | ﹤0.01% |
18,838
+1
| +0% | +$34 |
|
|
MITL
699
DELISTED
Mitel Networks Corporation
MITL
| $589K | ﹤0.01% |
53,521
-430
| -0.8% | -$4.72K |
|
700
TripAdvisor
TRIP
$1.65B
| $580K | ﹤0.01% |
11,355
-321
| -3% | -$17.5K |
|
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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.