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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 36.47% |
| 2 | Energy | 16.74% |
| 3 | Industrials | 8% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$19.2B
| $577K | ﹤0.01% |
6,490
-60
| -0.9% | -$5.19K |
|
702
ASML
ASML
$611B
| $576K | ﹤0.01% |
3,064
+138
| +5% | +$27.7K |
|
703
News Corp Class A
NWSA
$16.3B
| $576K | ﹤0.01% |
43,681
-344
| -0.8% | -$4.83K |
|
704
GoDaddy
GDDY
$13B
| $569K | ﹤0.01% |
6,819
+826
| +14% | +$64.5K |
|
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $569K | ﹤0.01% |
9,973
-20,822
| -68% | -$1.16M |
|
|
SRCL
706
DELISTED
Stericycle Inc
SRCL
| $565K | ﹤0.01% |
9,628
-90
| -0.9% | -$5.75K |
|
|
SCG
707
DELISTED
Scana
SCG
| $564K | ﹤0.01% |
14,512
-194
| -1% | -$7.44K |
|
708
CACI
CACI
$14.1B
| $561K | ﹤0.01% |
3,048
| – | – |
|
709
Veeva Systems
VEEV
$43.2B
| $559K | ﹤0.01% |
5,136
| – | – |
|
710
Ambev
ABEV
$46.6B
| $556K | ﹤0.01% |
121,560
+10,840
| +10% | +$51.7K |
|
711
Fortinet
FTNT
$126B
| $553K | ﹤0.01% |
29,950
| – | – |
|
712
Trimble
TRMB
$13.7B
| $553K | ﹤0.01% |
12,725
+33
| +0.3% | +$1.29K |
|
713
XPO
XPO
$20.9B
| $552K | ﹤0.01% |
13,968
-194
| -1% | -$7.06K |
|
714
Invitation Homes
INVH
$16.3B
| $550K | ﹤0.01% |
24,011
-89
| -0.4% | -$2.07K |
|
715
Aramark
ARMK
$15.4B
| $549K | ﹤0.01% |
17,666
+101
| +0.6% | +$2.95K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | ﹤0.01% |
8,108
| – | – |
|
|
LEG
717
DELISTED
Leggett & Platt
LEG
| $548K | ﹤0.01% |
12,508
-91
| -0.7% | -$4.09K |
|
718
Keysight
KEYS
$53.3B
| $547K | ﹤0.01% |
8,250
-93
| -1% | -$5.77K |
|
719
Diamondback Energy
FANG
$59.2B
| $544K | ﹤0.01% |
4,025
+20
| +0.5% | +$2.55K |
|
720
Goodyear
GT
$1.51B
| $544K | ﹤0.01% |
23,243
-105
| -0.4% | -$2.47K |
|
721
SS&C Technologies
SSNC
$19.1B
| $544K | ﹤0.01% |
9,564
+1,245
| +15% | +$69.1K |
|
722
TransUnion
TRU
$14.8B
| $541K | ﹤0.01% |
7,353
+891
| +14% | +$66.2K |
|
723
Old Dominion Freight Line
ODFL
$37.5B
| $540K | ﹤0.01% |
10,044
-81
| -0.8% | -$4.1K |
|
724
Targa Resources
TRGP
$61.3B
| $533K | ﹤0.01% |
9,472
+50
| +0.5% | +$2.67K |
|
725
NVR
NVR
$16.7B
| $531K | ﹤0.01% |
215
-5
| -2% | -$13.8K |
|
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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.