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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 | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$50.1B
| $530K | ﹤0.01% |
21,301
+2,950
| +16% | +$67.9K |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $526K | ﹤0.01% |
7,362
| – | – |
|
728
PTC
PTC
$15.7B
| $514K | ﹤0.01% |
4,841
+671
| +16% | +$65.6K |
|
729
Valvoline
VVV
$4.9B
| $505K | ﹤0.01% |
23,488
| – | – |
|
730
Teleflex
TFX
$5.86B
| $502K | ﹤0.01% |
1,885
-27
| -1% | -$7K |
|
731
Allegion
ALLE
$13.4B
| $501K | ﹤0.01% |
5,531
-182
| -3% | -$15.4K |
|
732
Lamb Weston
LW
$7.36B
| $501K | ﹤0.01% |
7,518
| – | – |
|
733
Vail Resorts
MTN
$5.45B
| $501K | ﹤0.01% |
1,824
+225
| +14% | +$64.8K |
|
734
Herbalife
HLF
$1.29B
| $497K | ﹤0.01% |
9,119
-383
| -4% | -$21.2K |
|
735
CNA Financial
CNA
$14.4B
| $495K | ﹤0.01% |
10,834
+43
| +0.4% | +$1.99K |
|
736
Brighthouse Financial
BHF
$3.64B
| $494K | ﹤0.01% |
11,172
+812
| +8% | +$34.2K |
|
737
Camden Property Trust
CPT
$11.2B
| $488K | ﹤0.01% |
5,212
| – | – |
|
738
Wolverine World Wide
WWW
$1.64B
| $487K | ﹤0.01% |
12,468
| – | – |
|
739
Westlake Corp
WLK
$9.19B
| $482K | ﹤0.01% |
5,795
+6
| +0.1% | +$587 |
|
740
Ally Financial
ALLY
$13.2B
| $480K | ﹤0.01% |
18,151
-75
| -0.4% | -$2.04K |
|
|
EVHC
741
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $478K | ﹤0.01% |
10,448
-77
| -0.7% | -$3.46K |
|
742
AXIS Capital
AXS
$7.67B
| $477K | ﹤0.01% |
8,257
+32
| +0.4% | +$1.81K |
|
|
OPTU
743
Optimum Communications Inc
OPTU
$290M
| $473K | ﹤0.01% |
26,096
| – | – |
|
744
Autoliv
ALV
$9.09B
| $464K | ﹤0.01% |
5,357
-1,210
| -18% | -$115K |
|
745
Spire
SR
$4.76B
| $458K | ﹤0.01% |
6,227
| – | – |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $457K | ﹤0.01% |
10,816
+321
| +3% | +$13.9K |
|
747
DexCom
DXCM
$28.8B
| $456K | ﹤0.01% |
12,740
| – | – |
|
748
Amdocs
DOX
$5.87B
| $455K | ﹤0.01% |
6,898
-210
| -3% | -$13.9K |
|
|
Y
749
DELISTED
Alleghany Corp
Y
| $455K | ﹤0.01% |
697
-3
| -0.4% | -$1.88K |
|
750
Lear
LEA
$7.33B
| $452K | ﹤0.01% |
3,117
-1
| -0% | -$171 |
|
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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.