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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 | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $8.8M | 0.05% |
452,208
-2,596,653
| -85% | -$52.5M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $8.75M | 0.05% |
97,764
+995
| +1% | +$87.9K |
|
153
Blackrock
BLK
$167B
| $8.7M | 0.05% |
18,459
+1,460
| +9% | +$710K |
|
154
Caterpillar
CAT
$361B
| $8.63M | 0.05% |
56,615
+42
| +0.1% | +$5.94K |
|
155
iShares MSCI India ETF
INDA
$6.81B
| $8.55M | 0.05% |
263,425
-6,252
| -2% | -$216K |
|
156
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $8.53M | 0.05% |
175,462
-286
| -0.2% | -$13.8K |
|
157
Moody's
MCO
$83.7B
| $8.19M | 0.05% |
48,951
+212
| +0.4% | +$37.3K |
|
158
Stryker
SYK
$135B
| $8.05M | 0.05% |
45,314
+108
| +0.2% | +$18.4K |
|
159
Crown Castle
CCI
$34.6B
| $8.03M | 0.05% |
72,158
-2,970
| -4% | -$331K |
|
160
Intuit
INTU
$91.1B
| $7.95M | 0.05% |
34,966
+1,541
| +5% | +$331K |
|
161
NextEra Energy
NEE
$185B
| $7.94M | 0.05% |
189,604
+144
| +0.1% | +$6.13K |
|
162
Ross Stores
ROST
$80.8B
| $7.87M | 0.05% |
79,364
-411
| -0.5% | -$37.8K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.78M | 0.05% |
167,866
+2,222
| +1% | +$102K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.72M | 0.05% |
55,531
+528
| +1% | +$66.2K |
|
165
S&P Global
SPGI
$124B
| $7.68M | 0.05% |
39,328
-387
| -1% | -$79.9K |
|
166
Illumina
ILMN
$29.5B
| $7.64M | 0.05% |
21,408
+291
| +1% | +$93.3K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 0.05% |
79,977
+1,912
| +2% | +$163K |
|
168
Dominion Energy
D
$62.1B
| $7.53M | 0.05% |
107,146
-4,111
| -4% | -$291K |
|
169
Danaher
DHR
$138B
| $7.46M | 0.05% |
77,479
+545
| +0.7% | +$49.6K |
|
170
iShares MSCI Australia ETF
EWA
$1.38B
| $7.45M | 0.05% |
336,737
-3,861
| -1% | -$86.9K |
|
171
Global Payments
GPN
$24.1B
| $7.29M | 0.05% |
57,203
+3,291
| +6% | +$396K |
|
172
Sysco
SYY
$40.8B
| $7.24M | 0.04% |
98,866
-787
| -0.8% | -$56.7K |
|
173
Thomson Reuters
TRI
$46.4B
| $7.24M | 0.04% |
136,806
-280,323
| -67% | -$14M |
|
174
Goldman Sachs
GS
$289B
| $7.23M | 0.04% |
32,241
-235
| -0.7% | -$54.7K |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $7.05M | 0.04% |
327,110
+42,753
| +15% | +$885K |
|
Similar funds
DB
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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.