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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$96.2B
| $5.62M | 0.03% |
186,020
-2,479
| -1% | -$83.9K |
|
202
Open Text
OTEX
$6.28B
| $5.58M | 0.03% |
146,871
-183,881
| -56% | -$7.02M |
|
203
Take-Two Interactive
TTWO
$46.1B
| $5.53M | 0.03% |
40,098
+25,243
| +170% | +$3.22M |
|
204
Edwards Lifesciences
EW
$49.4B
| $5.42M | 0.03% |
93,471
+15,699
| +20% | +$768K |
|
205
General Dynamics
GD
$103B
| $5.37M | 0.03% |
26,216
-147
| -0.6% | -$28.8K |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.32M | 0.03% |
34,806
+4,183
| +14% | +$590K |
|
207
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.32M | 0.03% |
13,156
+266
| +2% | +$101K |
|
208
T-Mobile US
TMUS
$195B
| $5.29M | 0.03% |
75,400
+3,064
| +4% | +$197K |
|
209
Applied Materials
AMAT
$347B
| $5.29M | 0.03% |
136,856
+1,547
| +1% | +$68.4K |
|
210
Boston Scientific
BSX
$68.4B
| $5.27M | 0.03% |
136,876
-1,706
| -1% | -$59.6K |
|
211
Cigna
CI
$78.4B
| $5.25M | 0.03% |
25,234
+140
| +0.6% | +$26K |
|
212
Marathon Petroleum
MPC
$90.1B
| $5.25M | 0.03% |
65,634
+144
| +0.2% | +$11.4K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $5.24M | 0.03% |
32,615
-414
| -1% | -$66.5K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.03% |
76,714
+5,091
| +7% | +$344K |
|
|
CGC
215
Canopy Growth
CGC
$376M
| $5.17M | 0.03% |
10,641
+1,009
| +10% | +$373K |
|
216
Zoetis
ZTS
$32.7B
| $5.15M | 0.03% |
56,294
-1,283
| -2% | -$114K |
|
217
American Electric Power
AEP
$70.4B
| $5.15M | 0.03% |
72,610
-1,983
| -3% | -$141K |
|
218
Norfolk Southern
NSC
$75.4B
| $5.13M | 0.03% |
28,429
-334
| -1% | -$57.1K |
|
219
Wheaton Precious Metals
WPM
$49.7B
| $5.13M | 0.03% |
293,346
-10,271
| -3% | -$197K |
|
220
eBay
EBAY
$51.2B
| $5.1M | 0.03% |
154,341
+1,543
| +1% | +$53.5K |
|
221
Intercontinental Exchange
ICE
$87.2B
| $5.05M | 0.03% |
67,485
+948
| +1% | +$71.3K |
|
222
Analog Devices
ADI
$172B
| $5.04M | 0.03% |
54,482
+610
| +1% | +$58.6K |
|
223
Deere & Co
DE
$165B
| $4.97M | 0.03% |
33,088
-181
| -0.5% | -$26K |
|
224
Verisk Analytics
VRSK
$27.7B
| $4.92M | 0.03% |
40,820
+217
| +0.5% | +$25.2K |
|
225
Halliburton
HAL
$26.1B
| $4.9M | 0.03% |
120,936
-7,782
| -6% | -$322K |
|
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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.