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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$70.6B
| $3.65M | 0.02% |
39,726
+36
| +0.1% | +$3.27K |
|
277
Zoetis
ZTS
$32.7B
| $3.64M | 0.02% |
57,118
-3,479
| -6% | -$218K |
|
278
Equinix
EQIX
$99.4B
| $3.64M | 0.02% |
8,158
+764
| +10% | +$342K |
|
279
Waste Management
WM
$95B
| $3.61M | 0.02% |
46,147
+1,108
| +2% | +$84.2K |
|
280
Verisk Analytics
VRSK
$27.7B
| $3.59M | 0.02% |
43,206
+1,088
| +3% | +$90.1K |
|
281
NXP Semiconductors
NXPI
$60.8B
| $3.57M | 0.02% |
31,582
+472
| +2% | +$52.6K |
|
282
Exelon
EXC
$48.1B
| $3.57M | 0.02% |
132,789
+3,324
| +3% | +$88.9K |
|
283
Fidelity National Information Services
FIS
$24.2B
| $3.55M | 0.02% |
38,039
+731
| +2% | +$66.4K |
|
284
Sherwin-Williams
SHW
$83.5B
| $3.54M | 0.02% |
29,637
+489
| +2% | +$56.1K |
|
285
Delta Air Lines
DAL
$56.7B
| $3.53M | 0.02% |
73,119
-5,371
| -7% | -$268K |
|
286
MSCI
MSCI
$42.4B
| $3.46M | 0.02% |
29,574
+468
| +2% | +$51.9K |
|
287
Monster Beverage
MNST
$95.1B
| $3.44M | 0.02% |
124,444
-202
| -0.2% | -$5.45K |
|
288
Dollar Tree
DLTR
$24.8B
| $3.4M | 0.02% |
39,188
+2,903
| +8% | +$221K |
|
289
Travelers Companies
TRV
$81.1B
| $3.4M | 0.02% |
27,758
-205
| -0.7% | -$25.6K |
|
290
HP
HPQ
$26B
| $3.38M | 0.02% |
169,320
+426
| +0.3% | +$8.11K |
|
291
Ecolab
ECL
$79.8B
| $3.37M | 0.02% |
26,178
+374
| +1% | +$49.2K |
|
292
Prologis
PLD
$136B
| $3.36M | 0.02% |
52,939
-2,121
| -4% | -$131K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.02% |
55,901
+381
| +0.7% | +$21.5K |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $3.31M | 0.02% |
47,011
-2,927
| -6% | -$199K |
|
295
PPG Industries
PPG
$24.9B
| $3.31M | 0.02% |
30,443
-1,411
| -4% | -$150K |
|
296
Burlington
BURL
$23.4B
| $3.27M | 0.02% |
34,266
+992
| +3% | +$87.1K |
|
297
State Street
STT
$48.4B
| $3.26M | 0.02% |
34,149
-248
| -0.7% | -$23.1K |
|
298
O'Reilly Automotive
ORLY
$75.1B
| $3.25M | 0.02% |
226,335
+3,915
| +2% | +$51.7K |
|
299
Valero Energy
VLO
$89.5B
| $3.25M | 0.02% |
42,251
-655
| -2% | -$45.1K |
|
300
PACCAR
PCAR
$70.5B
| $3.21M | 0.02% |
66,536
+720
| +1% | +$32.5K |
|
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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.