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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | 36.47% |
| 2 | Energy | 16.74% |
| 3 | Industrials | 8% |
| 4 | Communication Services | 7.46% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$46.2B
| $14.7M | 0.09% |
167,191
+5,903
| +4% | +$520K |
|
102
Thermo Fisher Scientific
TMO
$227B
| $14.7M | 0.09% |
60,092
+191
| +0.3% | +$43.9K |
|
103
TSMC
TSM
$2.17T
| $14.3M | 0.09% |
323,321
+37,394
| +13% | +$1.55M |
|
104
Broadcom
AVGO
$1.65T
| $14.2M | 0.09% |
573,770
-112,930
| -16% | -$2.53M |
|
105
Booking.com
BKNG
$132B
| $14.1M | 0.09% |
178,200
+2,275
| +1% | +$179K |
|
106
Qualcomm
QCOM
$192B
| $14.1M | 0.09% |
195,685
+626
| +0.3% | +$41.2K |
|
107
Texas Instruments
TXN
$241B
| $13.9M | 0.09% |
129,864
+2,158
| +2% | +$240K |
|
108
Medtronic
MDT
$120B
| $13.7M | 0.09% |
139,743
-1,420
| -1% | -$131K |
|
109
Union Pacific
UNP
$169B
| $13.7M | 0.08% |
84,123
-1,913
| -2% | -$288K |
|
110
General Mills
GIS
$19.5B
| $13.5M | 0.08% |
314,673
-2,745
| -0.9% | -$124K |
|
111
McDonald's
MCD
$182B
| $13.2M | 0.08% |
78,750
-894
| -1% | -$143K |
|
112
Southwest Airlines
LUV
$19.3B
| $12.8M | 0.08% |
205,336
-23,142
| -10% | -$1.35M |
|
113
Becton Dickinson
BDX
$49.8B
| $12.7M | 0.08% |
50,039
-414
| -0.8% | -$102K |
|
114
IBM
IBM
$235B
| $12.6M | 0.08% |
87,146
+2,739
| +3% | +$383K |
|
115
Honeywell
HON
$63.8B
| $12.4M | 0.08% |
82,266
+973
| +1% | +$138K |
|
116
Bausch Health
BHC
$2.21B
| $11.7M | 0.07% |
456,694
-358
| -0.1% | -$8.2K |
|
117
Abbott
ABT
$178B
| $11.7M | 0.07% |
159,096
-1,226
| -0.8% | -$80.5K |
|
118
Alibaba
BABA
$272B
| $11.7M | 0.07% |
70,781
-24
| -0% | -$4.25K |
|
119
3M
MMM
$83.6B
| $11.5M | 0.07% |
65,437
-158
| -0.2% | -$27.2K |
|
120
Nike
NKE
$55B
| $11.4M | 0.07% |
134,572
+5,368
| +4% | +$431K |
|
121
Salesforce
CRM
$214B
| $11.2M | 0.07% |
70,334
+1,945
| +3% | +$289K |
|
122
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $10.9M | 0.07% |
319,503
+5,376
| +2% | +$184K |
|
123
Eli Lilly
LLY
$1.01T
| $10.9M | 0.07% |
101,578
-869
| -0.8% | -$86.9K |
|
124
Starbucks
SBUX
$113B
| $10.9M | 0.07% |
191,122
+737
| +0.4% | +$39K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.07% |
129,881
-23,084
| -15% | -$1.75M |
|
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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.