We are live on ! Find out more
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
JBL icon
901
Jabil
JBL
$32.3B
$267K ﹤0.01%
9,874
-236
-2% -$6.76K
OIS icon
902
Oil States International
OIS
$456M
$267K ﹤0.01%
8,031
– –
AXE
903
DELISTED
Anixter International Inc
AXE
$267K ﹤0.01%
3,793
– –
TER icon
904
Teradyne
TER
$57.2B
$266K ﹤0.01%
7,186
– –
ABM icon
905
ABM Industries
ABM
$2.79B
$265K ﹤0.01%
8,205
– –
CCK icon
906
Crown Holdings
CCK
$12.9B
$265K ﹤0.01%
5,524
– –
ZEN
907
DELISTED
ZENDESK INC
ZEN
$264K ﹤0.01%
3,724
– –
ENBL
908
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$264K ﹤0.01%
15,649
– –
MIDD icon
909
Middleby
MIDD
$6.03B
$263K ﹤0.01%
2,035
– –
WH icon
910
Wyndham Hotels & Resorts
WH
$5.65B
$263K ﹤0.01%
4,732
-17
-0.4% -$973
WWE
911
DELISTED
World Wrestling Entertainment
WWE
$263K ﹤0.01%
+2,717
New +$225K
BLUE
912
DELISTED
bluebird bio
BLUE
$260K ﹤0.01%
137
– –
DAR icon
913
Darling Ingredients
DAR
$9.69B
$260K ﹤0.01%
13,448
– –
HI
914
DELISTED
Hillenbrand
HI
$260K ﹤0.01%
4,975
-160
-3% -$8.13K
CZR
915
DELISTED
Caesars Entertainment Corporation
CZR
$258K ﹤0.01%
25,139
– –
CC icon
916
Chemours
CC
$2.57B
$257K ﹤0.01%
6,505
– –
AR icon
917
Antero Resources
AR
$10.9B
$256K ﹤0.01%
14,429
+242
+2% +$4.69K
NTGR icon
918
NETGEAR
NTGR
$616M
$256K ﹤0.01%
4,071
– –
UNF icon
919
Unifirst Corp
UNF
$5.31B
$256K ﹤0.01%
1,476
– –
AVT icon
920
Avnet
AVT
$7.12B
$255K ﹤0.01%
5,697
-80
-1% -$3.67K
KALU icon
921
Kaiser Aluminum
KALU
$2.61B
$255K ﹤0.01%
2,336
– –
HUBB icon
922
Hubbell
HUBB
$25B
$254K ﹤0.01%
1,899
– –
OKTA icon
923
Okta
OKTA
$24.4B
$254K ﹤0.01%
+3,613
New +$215K
SMTC icon
924
Semtech
SMTC
$10.7B
$254K ﹤0.01%
4,562
– –
PRAH
925
DELISTED
PRA Health Sciences, Inc.
PRAH
$254K ﹤0.01%
2,305
– –
35 36
37
38 39

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.