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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$97.9B
| $10.6M | 0.07% |
200,518
-180
| -0.1% | -$9.54K |
|
127
Public Storage
PSA
$61.5B
| $10.5M | 0.07% |
52,265
-1,010
| -2% | -$218K |
|
128
RTX Corp
RTX
$290B
| $10.5M | 0.06% |
118,813
-187
| -0.2% | -$15.7K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $10.4M | 0.06% |
57,471
+12,478
| +28% | +$2.16M |
|
130
Occidental Petroleum
OXY
$55.7B
| $10.2M | 0.06% |
124,665
-18,127
| -13% | -$1.46M |
|
131
SLB Ltd
SLB
$72.7B
| $10.2M | 0.06% |
166,763
-1,253
| -0.7% | -$80.7K |
|
132
United Parcel Service
UPS
$88.9B
| $10.1M | 0.06% |
86,563
+994
| +1% | +$117K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $9.78M | 0.06% |
90,413
+28,458
| +46% | +$3.06M |
|
134
Biogen
BIIB
$30.9B
| $9.76M | 0.06% |
27,635
-504
| -2% | -$174K |
|
135
TJX Companies
TJX
$179B
| $9.7M | 0.06% |
173,222
-1,456
| -0.8% | -$74.8K |
|
136
Colliers International
CIGI
$5.17B
| $9.69M | 0.06% |
125,228
-28,276
| -18% | -$2.26M |
|
137
CSX Corp
CSX
$94B
| $9.51M | 0.06% |
385,152
-4,938
| -1% | -$118K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.38M | 0.06% |
53,879
+20,366
| +61% | +$3.64M |
|
139
Intuitive Surgical
ISRG
$127B
| $9.38M | 0.06% |
49,023
+771
| +2% | +$137K |
|
140
Bristol-Myers Squibb
BMY
$129B
| $9.35M | 0.06% |
150,622
-1,237
| -0.8% | -$73.4K |
|
141
American Express
AXP
$224B
| $9.27M | 0.06% |
87,060
-22,954
| -21% | -$2.39M |
|
142
Automatic Data Processing
ADP
$109B
| $9.24M | 0.06% |
61,331
+1,506
| +3% | +$213K |
|
143
ConocoPhillips
COP
$144B
| $9.22M | 0.06% |
119,095
-3,098
| -3% | -$223K |
|
144
Charter Communications
CHTR
$17.3B
| $9.19M | 0.06% |
28,210
+377
| +1% | +$115K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.06% |
125,199
+2,683
| +2% | +$182K |
|
146
Duke Energy
DUK
$101B
| $9.1M | 0.06% |
113,659
-3,551
| -3% | -$287K |
|
147
Lowe's Companies
LOW
$121B
| $9.07M | 0.06% |
78,991
-3,070
| -4% | -$320K |
|
148
Lockheed Martin
LMT
$131B
| $8.96M | 0.06% |
25,890
-139
| -0.5% | -$44.9K |
|
149
Micron Technology
MU
$835B
| $8.86M | 0.05% |
195,829
-1,111
| -0.6% | -$56K |
|
150
GE Aerospace
GE
$364B
| $8.86M | 0.05% |
163,672
-913
| -0.6% | -$56.3K |
|
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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.