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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
GRPN icon
1126
Groupon
GRPN
$1.03B
$76K ﹤0.01%
1,005
– –
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
$76K ﹤0.01%
45,985
– –
HPR
1128
DELISTED
HighPoint Resources Corporation
HPR
$73K ﹤0.01%
299
– –
FSK icon
1129
FS KKR Capital
FSK
$3.01B
$72K ﹤0.01%
2,564
– –
OPK icon
1130
Opko Health
OPK
$1.02B
$72K ﹤0.01%
20,786
– –
ASNA
1131
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K ﹤0.01%
723
– –
VIPS icon
1132
Vipshop
VIPS
$7.26B
$65K ﹤0.01%
10,341
+177
+2% +$1.45K
AMR
1133
DELISTED
Alta Mesa Resources Inc
AMR
$58K ﹤0.01%
13,908
– –
RAD
1134
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
1,938
– –
TTI icon
1135
TETRA Technologies
TTI
$1.08B
$47K ﹤0.01%
10,526
– –
HL icon
1136
Hecla Mining
HL
$9.49B
$39K ﹤0.01%
13,952
– –
SCU
1137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
2,081
– –
KG
1138
Kestrel Group
KG
$66.1M
$29K ﹤0.01%
501
– –
VHI icon
1139
Valhi
VHI
$389M
$28K ﹤0.01%
1,034
– –
NVAX icon
1140
Novavax
NVAX
$1.21B
$25K ﹤0.01%
663
– –
GSAT icon
1141
Globalstar
GSAT
$10.1B
$23K ﹤0.01%
3,035
– –
AN icon
1142
AutoNation
AN
$7.7B
– –
-4,558
Closed -$221K
ANF icon
1143
Abercrombie & Fitch
ANF
$4.55B
– –
-8,447
Closed -$207K
BCC icon
1144
Boise Cascade
BCC
$2.73B
– –
-4,664
Closed -$208K
BTU icon
1145
Peabody Energy
BTU
$2.54B
– –
-4,611
Closed -$210K
CUBE icon
1146
CubeSmart
CUBE
$9.61B
– –
-6,447
Closed -$208K
EWH icon
1147
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-14,191
Closed -$344K
EWT icon
1148
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-11,238
Closed -$405K
EWY icon
1149
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-7,546
Closed -$511K
GLD icon
1150
SPDR Gold Trust
GLD
$131B
– –
-52,011
Closed -$6.17M
44 45
46
47 48

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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.