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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
+7.25%
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
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$129M |
| 2 |
Pembina Pipeline
PBA
|
+$92.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$77.4M |
| 4 |
Ovintiv
OVV
|
+$64.2M |
| 5 |
Enbridge
ENB
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$55.5M |
| 2 |
Canadian National Railway
CNI
|
+$42.2M |
| 3 |
Rogers Communications
RCI
|
+$39.7M |
| 4 |
Vermilion Energy
VET
|
+$35.2M |
| 5 |
CGI
GIB
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$100B
| $4.79M | 0.03% |
43,468
+52
| +0.1% | +$5.36K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.03% |
75,005
-3,606
| -5% | -$224K |
|
228
Invesco QQQ Trust
QQQ
$436B
| $4.74M | 0.03% |
32,578
+9,350
| +40% | +$1.34M |
|
229
iShares MSCI Australia ETF
EWA
$1.38B
| $4.72M | 0.03% |
210,297
+3,033
| +1% | +$68.2K |
|
230
Constellation Brands
STZ
$22.5B
| $4.7M | 0.03% |
23,582
+639
| +3% | +$126K |
|
231
Consolidated Edison
ED
$41.4B
| $4.69M | 0.03% |
58,097
+1,466
| +3% | +$121K |
|
232
Ventas
VTR
$47.5B
| $4.62M | 0.03% |
70,941
+1,184
| +2% | +$79.8K |
|
233
Chubb
CB
$140B
| $4.58M | 0.03% |
32,101
+247
| +0.8% | +$35.7K |
|
234
Public Service Enterprise Group
PEG
$38.7B
| $4.58M | 0.03% |
98,933
+7,918
| +9% | +$359K |
|
235
Intuit
INTU
$91.1B
| $4.53M | 0.03% |
31,862
+199
| +0.6% | +$27.5K |
|
236
AstraZeneca
AZN
$269B
| $4.52M | 0.03% |
66,670
+7,000
| +12% | +$442K |
|
237
Mettler-Toledo International
MTD
$28.1B
| $4.51M | 0.03% |
7,208
+126
| +2% | +$75.7K |
|
238
Prudential Financial
PRU
$42.6B
| $4.51M | 0.03% |
42,387
+315
| +0.7% | +$33.7K |
|
239
Illinois Tool Works
ITW
$84.1B
| $4.5M | 0.03% |
30,386
+24
| +0.1% | +$3.41K |
|
240
Ford
F
$60.9B
| $4.48M | 0.03% |
374,052
+8,678
| +2% | +$97.9K |
|
241
FirstService
FSV
$6.55B
| $4.45M | 0.03% |
67,829
+1,503
| +2% | +$98.2K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $4.43M | 0.03% |
13,822
-23,523
| -63% | -$7.52M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $4.34M | 0.03% |
88,895
+1,829
| +2% | +$80.7K |
|
244
Deere & Co
DE
$165B
| $4.33M | 0.03% |
34,458
+207
| +0.6% | +$25.5K |
|
245
Baxter International
BAX
$12.8B
| $4.26M | 0.03% |
67,927
+651
| +1% | +$40.2K |
|
|
MRSH
246
Marsh
MRSH
$94.3B
| $4.26M | 0.03% |
50,831
+756
| +2% | +$59.9K |
|
247
Analog Devices
ADI
$172B
| $4.22M | 0.03% |
49,015
+741
| +2% | +$59.8K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.2M | 0.03% |
159,035
-664
| -0.4% | -$18.3K |
|
249
TotalEnergies
TTE
$193B
| $4.14M | 0.03% |
77,315
-3,090
| -4% | -$159K |
|
250
Sanofi
SNY
$107B
| $4.09M | 0.03% |
82,240
-16,110
| -16% | -$780K |
|
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CIBC Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, CIBC Asset Management held 1,068 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management deployed $524M of net new capital in Q3 2017, opening 84 new positions and adding to 708 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 767,874 shares worth $9.87M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was TC Energy, an estimated $55.5M trimmed.
- CIBC Asset Management's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 767,874 shares worth $9.87M.
- CIBC Asset Management added most to Bank of Montreal in Q3 2017, an estimated $129M increase.
- CIBC Asset Management's biggest Q3 2017 reduction was TC Energy, cutting an estimated $55.5M.
- CIBC Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.96M.
- CIBC Asset Management's ten largest holdings make up 42% of its $16B portfolio in Q3 2017.
- CIBC Asset Management opened 84 new positions and closed 28 in Q3 2017.
- CIBC Asset Management's portfolio value rose 10% quarter-over-quarter to $16B.
Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.