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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $37.6M | 0.23% |
272,082
+802
| +0.3% | +$107K |
|
52
Brookfield Renewable
BEP
$9.6B
| $36.9M | 0.23% |
2,289,073
-601,553
| -21% | -$9.87M |
|
53
Shopify
SHOP
$168B
| $36.8M | 0.23% |
2,238,320
+88,570
| +4% | +$1.35M |
|
54
Restaurant Brands International
QSR
$26.2B
| $35.4M | 0.22% |
597,805
-47,185
| -7% | -$2.87M |
|
55
Cisco
CSCO
$443B
| $32.4M | 0.2% |
665,082
+7,035
| +1% | +$316K |
|
56
Alamos Gold
AGI
$12B
| $31.8M | 0.2% |
6,934,542
-2,433,083
| -26% | -$12M |
|
57
Mastercard
MA
$498B
| $31.1M | 0.19% |
139,789
-714
| -0.5% | -$149K |
|
58
Chevron
CVX
$382B
| $30.6M | 0.19% |
250,054
-1,736
| -0.7% | -$211K |
|
59
NVIDIA
NVDA
$4.6T
| $30.5M | 0.19% |
4,345,080
+81,360
| +2% | +$529K |
|
60
Kraft Heinz
KHC
$32.8B
| $29.7M | 0.18% |
539,317
+10,010
| +2% | +$598K |
|
61
Intel
INTC
$413B
| $29.1M | 0.18% |
614,977
+8,202
| +1% | +$399K |
|
62
Mondelez International
MDLZ
$83.4B
| $28.8M | 0.18% |
669,964
+3,385
| +0.5% | +$144K |
|
63
Wells Fargo
WFC
$254B
| $27.9M | 0.17% |
530,244
+52,084
| +11% | +$2.97M |
|
64
Pfizer
PFE
$143B
| $27.2M | 0.17% |
651,155
+5,083
| +0.8% | +$196K |
|
65
AT&T
T
$164B
| $26.5M | 0.16% |
1,046,523
-10,310
| -1% | -$253K |
|
66
Vermilion Energy
VET
$1.66B
| $26M | 0.16% |
788,251
-612,019
| -44% | -$20.4M |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.4M | 0.16% |
772,568
-18,574
| -2% | -$766K |
|
68
Adobe
ADBE
$105B
| $25.2M | 0.16% |
93,178
+1,279
| +1% | +$330K |
|
69
Celestica
CLS
$37.8B
| $24.5M | 0.15% |
2,262,544
+781,323
| +53% | +$9.37M |
|
70
PepsiCo
PEP
$196B
| $24.5M | 0.15% |
218,788
+60,892
| +39% | +$6.9M |
|
71
Merck
MRK
$322B
| $24.3M | 0.15% |
359,215
-425,036
| -54% | -$27.1M |
|
72
Verizon
VZ
$197B
| $24.2M | 0.15% |
454,264
-17,724
| -4% | -$938K |
|
73
UnitedHealth
UNH
$382B
| $24.1M | 0.15% |
90,553
-118
| -0.1% | -$30.7K |
|
74
Gilead Sciences
GILD
$165B
| $23.5M | 0.15% |
304,036
-29,872
| -9% | -$2.26M |
|
75
Home Depot
HD
$337B
| $22.4M | 0.14% |
108,229
-1,859
| -2% | -$374K |
|
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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.