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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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$193B
| $1.08B | 6.67% |
17,745,849
+118,913
| +0.7% | +$7.08M |
|
2
Royal Bank of Canada
RY
$287B
| $1.07B | 6.59% |
13,296,437
-88,535
| -0.7% | -$6.94M |
|
3
Bank of Montreal
BMO
$123B
| $813M | 5.03% |
9,864,752
-128,046
| -1% | -$10.3M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $764M | 4.72% |
16,310,016
+148,082
| +0.9% | +$6.8M |
|
5
Enbridge
ENB
$120B
| $654M | 4.05% |
20,294,561
-726,100
| -3% | -$25.4M |
|
|
6
Brookfield
BN
$102B
| $543M | 3.36% |
34,213,138
-2,529,382
| -7% | -$38.4M |
|
7
Suncor Energy
SU
$77.7B
| $507M | 3.13% |
13,104,548
-329,927
| -2% | -$13.4M |
|
8
Scotiabank
BNS
$105B
| $489M | 3.02% |
8,209,322
+50,748
| +0.6% | +$2.96M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $464M | 2.87% |
29,015,595
-582,021
| -2% | -$9.86M |
|
10
Telus
TU
$17.4B
| $456M | 2.82% |
24,766,348
-1,075,400
| -4% | -$19.7M |
|
11
Canadian National Railway
CNI
$78.5B
| $429M | 2.65% |
4,783,812
-324,702
| -6% | -$28.3M |
|
12
Nutrien
NTR
$33.9B
| $394M | 2.43% |
6,821,488
-169,912
| -2% | -$9.41M |
|
|
13
Manulife Financial
MFC
$73B
| $390M | 2.41% |
21,841,707
-6,868,333
| -24% | -$125M |
|
14
Canadian Pacific Kansas City
CP
$81B
| $363M | 2.25% |
8,585,525
-53,120
| -0.6% | -$2.13M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $296M | 1.83% |
4,358,231
+80,101
| +2% | +$5.41M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $289M | 1.79% |
13,839,651
+6,038,348
| +77% | +$121M |
|
17
TC Energy
TRP
$70.1B
| $260M | 1.61% |
6,421,900
-161,381
| -2% | -$7M |
|
|
18
BCE
BCE
$20.8B
| $224M | 1.38% |
5,529,319
+922,044
| +20% | +$38M |
|
|
19
Magna International
MGA
$18.8B
| $210M | 1.3% |
3,998,843
+1,019,932
| +34% | +$57.3M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $203M | 1.25% |
697,248
-210,205
| -23% | -$59.9M |
|
21
Sun Life Financial
SLF
$45.6B
| $201M | 1.24% |
5,062,002
-105,114
| -2% | -$4.21M |
|
|
22
Cenovus Energy
CVE
$54.2B
| $194M | 1.2% |
19,301,225
+6,574,007
| +52% | +$64.2M |
|
|
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $181M | 1.12% |
4,223,743
-757,444
| -15% | -$31.9M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $174M | 1.07% |
17,043,530
+44,653
| +0.3% | +$523K |
|
25
Pembina Pipeline
PBA
$29.3B
| $168M | 1.04% |
4,941,266
-400,244
| -7% | -$13.9M |
|
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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.