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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$108B
| $7.04M | 0.04% |
161,426
-4,828
| -3% | -$222K |
|
177
Morgan Stanley
MS
$319B
| $7.03M | 0.04% |
150,917
+11,981
| +9% | +$585K |
|
|
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.91M | 0.04% |
365,028
-40,616
| -10% | -$829K |
|
179
Valero Energy
VLO
$89.5B
| $6.78M | 0.04% |
59,590
-120
| -0.2% | -$13.6K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $6.76M | 0.04% |
33,342
-3,791
| -10% | -$741K |
|
181
GSK
GSK
$107B
| $6.7M | 0.04% |
133,823
-6,120
| -4% | -$311K |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $6.54M | 0.04% |
33,908
+627
| +2% | +$112K |
|
183
Colgate-Palmolive
CL
$74.8B
| $6.46M | 0.04% |
96,546
+895
| +0.9% | +$59.6K |
|
184
Federal Realty Investment Trust
FRT
$10.9B
| $6.42M | 0.04% |
50,769
-32
| -0.1% | -$4.06K |
|
185
PNC Financial Services
PNC
$99.1B
| $6.41M | 0.04% |
47,070
-301
| -0.6% | -$42.8K |
|
186
Invesco QQQ Trust
QQQ
$436B
| $6.41M | 0.04% |
34,493
+5,851
| +20% | +$1.06M |
|
187
CME Group
CME
$95.4B
| $6.39M | 0.04% |
37,568
-273
| -0.7% | -$46K |
|
188
Cognizant
CTSH
$25.2B
| $6.38M | 0.04% |
82,767
+955
| +1% | +$74.7K |
|
189
FedEx
FDX
$73B
| $6.27M | 0.04% |
26,048
-170
| -0.6% | -$41.2K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $6.26M | 0.04% |
30,316
+206
| +0.7% | +$41K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $6.22M | 0.04% |
32,637
-766
| -2% | -$141K |
|
192
American Tower
AMT
$83.5B
| $6.01M | 0.04% |
41,367
+532
| +1% | +$78K |
|
193
ServiceNow
NOW
$120B
| $5.99M | 0.04% |
153,040
-245
| -0.2% | -$9.27K |
|
|
SCHW
194
Charles Schwab
SCHW
$182B
| $5.86M | 0.04% |
119,237
-743
| -0.6% | -$37.9K |
|
195
Kimberly-Clark
KMB
$37.6B
| $5.84M | 0.04% |
51,398
-1,096
| -2% | -$123K |
|
196
Northrop Grumman
NOC
$76B
| $5.82M | 0.04% |
18,350
-70
| -0.4% | -$21.3K |
|
|
TSG
197
DELISTED
The Stars Group Inc.
TSG
| $5.82M | 0.04% |
234,562
+167,181
| +248% | +$5.09M |
|
198
Marriott International
MAR
$100B
| $5.76M | 0.04% |
43,626
+651
| +2% | +$83.1K |
|
199
Electronic Arts
EA
$52.7B
| $5.67M | 0.04% |
47,042
+40
| +0.1% | +$5.16K |
|
200
Humana
HUM
$43.9B
| $5.66M | 0.04% |
16,720
-258
| -2% | -$83.8K |
|
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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.