We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.2M | 0.14% |
256,576
+35,584
| +16% | +$3.06M |
|
77
Coca-Cola
KO
$383B
| $22.1M | 0.14% |
477,396
-11,724
| -2% | -$536K |
|
78
Procter & Gamble
PG
$340B
| $22M | 0.14% |
264,417
-1,439
| -0.5% | -$118K |
|
79
Accenture
ACN
$106B
| $21.8M | 0.13% |
127,855
-1,211
| -0.9% | -$202K |
|
80
Netflix
NFLX
$307B
| $21.7M | 0.13% |
580,540
+9,760
| +2% | +$354K |
|
81
Comcast
CMCSA
$87.3B
| $21.6M | 0.13% |
611,002
+12,635
| +2% | +$447K |
|
82
CVS Health
CVS
$135B
| $20.8M | 0.13% |
264,602
+1,937
| +0.7% | +$138K |
|
83
Fortis
FTS
$29.3B
| $20.5M | 0.13% |
632,903
-80,628
| -11% | -$2.62M |
|
84
Citigroup
C
$213B
| $20M | 0.12% |
278,972
-42,724
| -13% | -$3.02M |
|
85
EOG Resources
EOG
$77.7B
| $18.9M | 0.12% |
148,463
-11,579
| -7% | -$1.41M |
|
86
Boeing
BA
$169B
| $18.6M | 0.12% |
49,999
-785
| -2% | -$276K |
|
87
Amgen
AMGN
$209B
| $18.2M | 0.11% |
87,988
+266
| +0.3% | +$52.4K |
|
88
Elevance Health
ELV
$81.5B
| $18M | 0.11% |
65,750
-319
| -0.5% | -$82.8K |
|
89
Walmart Inc
WMT
$909B
| $17.8M | 0.11% |
568,926
-3,018
| -0.5% | -$92.3K |
|
90
Aon
AON
$80.6B
| $17.3M | 0.11% |
112,321
-135
| -0.1% | -$19.7K |
|
91
Simon Property Group
SPG
$76.4B
| $17.1M | 0.11% |
96,636
-3,472
| -3% | -$614K |
|
92
Oracle
ORCL
$339B
| $15.8M | 0.1% |
305,688
-7,535
| -2% | -$366K |
|
93
Walt Disney
DIS
$171B
| $15.7M | 0.1% |
134,538
-1,038
| -0.8% | -$116K |
|
94
DuPont de Nemours
DD
$18.6B
| $15.4M | 0.1% |
94,370
-78
| -0.1% | -$13.4K |
|
95
Philip Morris
PM
$309B
| $15.4M | 0.1% |
188,429
-2,278
| -1% | -$187K |
|
96
AbbVie
ABBV
$465B
| $15.1M | 0.09% |
159,736
+6,114
| +4% | +$580K |
|
|
FISV
97
Fiserv Inc
FISV
$29.7B
| $15.1M | 0.09% |
183,382
+60
| +0% | +$4.71K |
|
98
iShares MSCI Malaysia ETF
EWM
$307M
| $15M | 0.09% |
463,709
-1,783
| -0.4% | -$57.5K |
|
99
Altria Group
MO
$125B
| $14.8M | 0.09% |
246,257
-2,774
| -1% | -$165K |
|
100
Costco
COST
$432B
| $14.7M | 0.09% |
62,788
+1,365
| +2% | +$307K |
|
Similar funds
DB
HF
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.