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CIBC Asset Management

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
Cap. Flow
-$267M
Cap. Flow %
-1.65%
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
CVE icon
Cenovus Energy
CVE
+$64.2M
3
MGA icon
Magna International
MGA
+$57.3M
4
BCE icon
BCE
BCE
+$38M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$36M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
3
SJR
Shaw Communications Inc.
SJR
+$52.5M
4
BN icon
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
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
$321K ﹤0.01%
6,495
-355
-5% -$18.1K
DNR
827
DELISTED
Denbury Resources, Inc.
DNR
$321K ﹤0.01%
51,754
– –
DATA
828
DELISTED
Tableau Software, Inc.
DATA
$321K ﹤0.01%
2,871
– –
ALKS icon
829
Alkermes
ALKS
$8.39B
$320K ﹤0.01%
7,543
-70
-0.9% -$3.04K
BRK.A icon
830
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K ﹤0.01%
1
– –
KMT icon
831
Kennametal
KMT
$2.54B
$320K ﹤0.01%
7,356
-420
-5% -$16.7K
MOH icon
832
Molina Healthcare
MOH
$10.2B
$320K ﹤0.01%
2,151
– –
WEX icon
833
WEX
WEX
$6.35B
$320K ﹤0.01%
1,594
– –
NXE icon
834
NexGen Energy
NXE
$6.17B
$318K ﹤0.01%
156,987
-2,072
-1% -$4.04K
TDY icon
835
Teledyne Technologies
TDY
$30.1B
$316K ﹤0.01%
1,283
– –
EWBC icon
836
East-West Bancorp
EWBC
$17.9B
$315K ﹤0.01%
5,223
– –
SVC
837
Service Properties Trust
SVC
$1.04B
$313K ﹤0.01%
2,170
+28
+1% +$4.01K
BUD icon
838
AB InBev
BUD
$166B
$312K ﹤0.01%
+4,608
New +$449K
FDS icon
839
Factset
FDS
$9.35B
$312K ﹤0.01%
1,393
– –
AYI icon
840
Acuity Brands
AYI
$10.1B
$311K ﹤0.01%
1,980
-10
-0.5% -$1.44K
ELS icon
841
Equity Lifestyle Properties
ELS
$12.7B
$309K ﹤0.01%
6,414
– –
EGN
842
DELISTED
Energen
EGN
$307K ﹤0.01%
3,557
– –
CACC icon
843
Credit Acceptance
CACC
$5.81B
$306K ﹤0.01%
698
– –
GWB
844
DELISTED
Great Western Bancorp, Inc.
GWB
$306K ﹤0.01%
7,262
– –
FFIN icon
845
First Financial Bankshares
FFIN
$5B
$304K ﹤0.01%
10,300
– –
RRC icon
846
Range Resources
RRC
$9.24B
$304K ﹤0.01%
17,870
+33
+0.2% +$530
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$304K ﹤0.01%
2,668
– –
MGP
848
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$303K ﹤0.01%
10,271
– –
DRH icon
849
Diamondrock Hospitality Co
DRH
$2.64B
$301K ﹤0.01%
25,776
– –
TTEK icon
850
Tetra Tech
TTEK
$8.42B
$301K ﹤0.01%
22,020
– –
32 33
34
35 36

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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.