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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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$43.9B
| $4.08M | 0.03% |
16,748
-820
| -5% | -$201K |
|
252
National Grid
NGG
$79.3B
| $4.08M | 0.03% |
73,543
-605
| -0.8% | -$33.8K |
|
253
Emerson Electric
EMR
$81.6B
| $4.05M | 0.03% |
64,440
+744
| +1% | +$44.9K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $4.04M | 0.03% |
28,925
-5,456
| -16% | -$727K |
|
255
Federal Realty Investment Trust
FRT
$10.9B
| $4.04M | 0.03% |
32,512
+284
| +0.9% | +$36.5K |
|
256
T-Mobile US
TMUS
$195B
| $4.03M | 0.03% |
65,354
+3,040
| +5% | +$191K |
|
257
Capital One
COF
$128B
| $4.01M | 0.03% |
47,424
-877
| -2% | -$72.3K |
|
258
Phillips 66
PSX
$82.9B
| $3.99M | 0.03% |
43,554
+341
| +0.8% | +$28.9K |
|
259
Lam Research
LRCX
$316B
| $3.98M | 0.02% |
215,220
+5,360
| +3% | +$87K |
|
260
Illumina
ILMN
$29.5B
| $3.94M | 0.02% |
20,316
+459
| +2% | +$85.5K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.9M | 0.02% |
27,777
+257
| +0.9% | +$34.9K |
|
262
Tesla
TSLA
$1.18T
| $3.89M | 0.02% |
171,240
+15,000
| +10% | +$346K |
|
263
Boston Scientific
BSX
$68.4B
| $3.88M | 0.02% |
133,177
+3,324
| +3% | +$91.8K |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.02% |
145,074
+30,635
| +27% | +$778K |
|
265
Air Products & Chemicals
APD
$65.5B
| $3.87M | 0.02% |
25,556
+5,933
| +30% | +$869K |
|
266
Kinder Morgan
KMI
$70.9B
| $3.85M | 0.02% |
200,843
+4,226
| +2% | +$82.3K |
|
267
iShares MSCI Canada ETF
EWC
$6.12B
| $3.83M | 0.02% |
132,523
-13,401
| -9% | -$373K |
|
268
Fortuna Silver Mines
FSM
$2.54B
| $3.82M | 0.02% |
874,757
+959
| +0.1% | +$4.5K |
|
269
Norfolk Southern
NSC
$75.4B
| $3.81M | 0.02% |
28,846
+895
| +3% | +$109K |
|
270
Truist Financial
TFC
$63.9B
| $3.81M | 0.02% |
81,073
+738
| +0.9% | +$33.9K |
|
271
Jones Lang LaSalle
JLL
$15.8B
| $3.79M | 0.02% |
30,716
-10,952
| -26% | -$1.35M |
|
272
Baidu
BIDU
$35.7B
| $3.79M | 0.02% |
15,300
| – | – |
|
273
Johnson Controls International
JCI
$85.1B
| $3.79M | 0.02% |
94,002
+23,770
| +34% | +$962K |
|
274
PG&E
PCG
$39B
| $3.7M | 0.02% |
54,379
+1,836
| +3% | +$126K |
|
275
Eaton
ETN
$141B
| $3.67M | 0.02% |
47,856
-3,460
| -7% | -$261K |
|
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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.