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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
MANT
976
DELISTED
Mantech International Corp
MANT
$234K ﹤0.01%
+3,701
New +$231K
JLL icon
977
Jones Lang LaSalle
JLL
$15.8B
$233K ﹤0.01%
1,617
– –
RNG icon
978
RingCentral
RNG
$4.83B
$233K ﹤0.01%
+2,500
New +$216K
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
$233K ﹤0.01%
5,789
– –
IONS icon
980
Ionis Pharmaceuticals
IONS
$8.93B
$232K ﹤0.01%
+4,503
New +$212K
IVR icon
981
Invesco Mortgage Capital
IVR
$759M
$232K ﹤0.01%
1,468
– –
SAGE
982
DELISTED
Sage Therapeutics
SAGE
$231K ﹤0.01%
1,633
– –
CW icon
983
Curtiss-Wright
CW
$25.1B
$230K ﹤0.01%
+1,672
New +$219K
WBC
984
DELISTED
WABCO HOLDINGS INC.
WBC
$229K ﹤0.01%
1,944
– –
GBX icon
985
The Greenbrier Companies
GBX
$1.57B
$228K ﹤0.01%
3,788
– –
OAK
986
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$228K ﹤0.01%
5,511
– –
BWXT icon
987
BWX Technologies
BWXT
$14.4B
$227K ﹤0.01%
3,636
– –
ETSY icon
988
Etsy
ETSY
$8.12B
$227K ﹤0.01%
+4,411
New +$203K
MASI
989
DELISTED
Masimo
MASI
$227K ﹤0.01%
+1,824
New +$202K
PODD icon
990
Insulet
PODD
$11.8B
$227K ﹤0.01%
+2,139
New +$200K
TTD icon
991
Trade Desk
TTD
$8.97B
$227K ﹤0.01%
+15,070
New +$179K
DCH
992
Dauch Corp
DCH
$1.31B
$226K ﹤0.01%
12,932
– –
CRL icon
993
Charles River Laboratories
CRL
$11.3B
$226K ﹤0.01%
+1,680
New +$207K
COLB icon
994
Columbia Banking Systems
COLB
$8.71B
$225K ﹤0.01%
5,793
– –
SHOO icon
995
Steven Madden
SHOO
$3.17B
$225K ﹤0.01%
6,380
– –
FBP icon
996
First Bancorp
FBP
$4.41B
$224K ﹤0.01%
24,601
– –
WDR
997
DELISTED
Waddell & Reed Financial, Inc.
WDR
$224K ﹤0.01%
10,570
– –
EV
998
DELISTED
Eaton Vance Corp.
EV
$224K ﹤0.01%
4,270
– –
SBNY
999
DELISTED
Signature Bank
SBNY
$224K ﹤0.01%
1,949
– –
UA icon
1000
Under Armour Class C
UA
$2.95B
$223K ﹤0.01%
11,458
-369
-3% -$7.12K
38 39
40
41 42

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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.