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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
DDD icon
876
3D Systems Corp
DDD
$441M
$280K ﹤0.01%
14,818
– –
TECH icon
877
Bio-Techne
TECH
$11.2B
$280K ﹤0.01%
5,496
– –
CSL icon
878
Carlisle Companies
CSL
$15B
$278K ﹤0.01%
2,281
– –
GIII icon
879
G-III Apparel Group
GIII
$1.55B
$278K ﹤0.01%
5,777
– –
GLPI icon
880
Gaming and Leisure Properties
GLPI
$12.7B
$278K ﹤0.01%
7,897
– –
HOPE icon
881
Hope Bancorp
HOPE
$1.79B
$278K ﹤0.01%
17,217
– –
CVNA icon
882
Carvana
CVNA
$44B
$277K ﹤0.01%
+23,455
New +$251K
GWRE icon
883
Guidewire Software
GWRE
$12.8B
$277K ﹤0.01%
2,747
– –
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K ﹤0.01%
5,332
– –
LAMR icon
885
Lamar Advertising Co
LAMR
$16.3B
$276K ﹤0.01%
3,544
– –
SRCI
886
DELISTED
SRC Energy Inc
SRCI
$276K ﹤0.01%
31,001
– –
ON icon
887
ON Semiconductor
ON
$32.6B
$275K ﹤0.01%
14,924
– –
PE
888
DELISTED
PARSLEY ENERGY INC
PE
$275K ﹤0.01%
9,390
– –
BCPC
889
Balchem Corp
BCPC
$5.23B
$274K ﹤0.01%
2,441
– –
EHC icon
890
Encompass Health
EHC
$11B
$273K ﹤0.01%
4,408
– –
GNTX icon
891
Gentex
GNTX
$5.03B
$273K ﹤0.01%
12,713
-259
-2% -$5.99K
DCI icon
892
Donaldson
DCI
$10.7B
$271K ﹤0.01%
4,650
– –
GBCI icon
893
Glacier Bancorp
GBCI
$6.38B
$271K ﹤0.01%
6,293
– –
UI icon
894
Ubiquiti
UI
$32.3B
$271K ﹤0.01%
2,741
– –
FNSR
895
DELISTED
Finisar Corp
FNSR
$270K ﹤0.01%
14,175
– –
WPC icon
896
W.P. Carey
WPC
$16.9B
$269K ﹤0.01%
4,272
– –
EPAM icon
897
EPAM Systems
EPAM
$5.42B
$268K ﹤0.01%
1,948
– –
FIVE icon
898
Five Below
FIVE
$12.1B
$268K ﹤0.01%
2,058
– –
GCP
899
DELISTED
GCP Applied Technologies Inc.
GCP
$268K ﹤0.01%
10,087
– –
DLB icon
900
Dolby
DLB
$4.9B
$267K ﹤0.01%
3,812
– –
34 35
36
37 38

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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.