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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
NTNX icon
951
Nutanix
NTNX
$16B
$243K ﹤0.01%
5,687
– –
SIGI icon
952
Selective Insurance
SIGI
$5.64B
$243K ﹤0.01%
3,823
– –
NVT icon
953
nVent Electric
NVT
$23.4B
$242K ﹤0.01%
8,916
-3
-0% -$82
BBVA icon
954
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$241K ﹤0.01%
38,200
-65,170
-63% -$434K
NSIT icon
955
Insight Enterprises
NSIT
$3.86B
$241K ﹤0.01%
4,459
– –
PLXS icon
956
Plexus
PLXS
$6.47B
$241K ﹤0.01%
4,120
-194
-4% -$11.9K
POST icon
957
Post Holdings
POST
$4.21B
$240K ﹤0.01%
3,745
– –
USFD icon
958
US Foods
USFD
$22.1B
$240K ﹤0.01%
7,780
– –
HMN icon
959
Horace Mann Educators
HMN
$2.1B
$239K ﹤0.01%
5,313
– –
PINC
960
DELISTED
Premier
PINC
$239K ﹤0.01%
+5,226
New +$211K
BOKF icon
961
BOK Financial
BOKF
$8.57B
$238K ﹤0.01%
2,448
– –
CFR icon
962
Cullen/Frost Bankers
CFR
$10.3B
$238K ﹤0.01%
2,276
– –
COLM icon
963
Columbia Sportswear
COLM
$3.21B
$238K ﹤0.01%
2,560
– –
DEI icon
964
Douglas Emmett
DEI
$2.02B
$238K ﹤0.01%
6,318
– –
WSO icon
965
Watsco Inc
WSO
$12.8B
$238K ﹤0.01%
1,338
– –
ENLK
966
DELISTED
EnLink Midstream Partners, LP
ENLK
$237K ﹤0.01%
12,741
– –
FCE.A
967
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$237K ﹤0.01%
9,457
– –
VISN
968
Vistance Networks Inc
VISN
$2.64B
$236K ﹤0.01%
7,658
– –
HUN icon
969
Huntsman Corp
HUN
$2.12B
$236K ﹤0.01%
8,661
– –
WES icon
970
Western Midstream Partners
WES
$19.6B
$235K ﹤0.01%
7,835
– –
VNE
971
DELISTED
Veoneer, Inc.
VNE
$235K ﹤0.01%
+4,267
New +$219K
FICO icon
972
Fair Isaac
FICO
$26.4B
$234K ﹤0.01%
+1,023
New +$222K
NWBI icon
973
Northwest Bancshares
NWBI
$2.3B
$234K ﹤0.01%
13,521
– –
SCL icon
974
Stepan Co
SCL
$1.48B
$234K ﹤0.01%
2,692
– –
WTRG icon
975
Essential Utilities
WTRG
$11.4B
$234K ﹤0.01%
6,348
– –
37 38
39
40 41

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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.