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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$61.1B
| $3.2M | 0.02% |
57,754
+1,612
| +3% | +$89.5K |
|
|
TRQ
302
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.19M | 0.02% |
103,557
+640
| +0.6% | +$19.8K |
|
303
Autodesk
ADSK
$51.8B
| $3.18M | 0.02% |
28,297
+1,554
| +6% | +$171K |
|
304
Western Digital
WDC
$159B
| $3.14M | 0.02% |
48,129
+1,077
| +2% | +$71.5K |
|
305
Invesco
IVZ
$12.4B
| $3.11M | 0.02% |
88,828
+246
| +0.3% | +$8.4K |
|
306
Skyworks Solutions
SWKS
$9.21B
| $3.11M | 0.02% |
30,534
-3,016
| -9% | -$313K |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.02% |
27,336
-15,816
| -37% | -$1.58M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.02% |
70,472
+4,952
| +8% | +$228K |
|
309
Aflac
AFL
$65.5B
| $3.05M | 0.02% |
74,880
-580
| -0.8% | -$23.4K |
|
310
McKesson
MCK
$104B
| $3.04M | 0.02% |
19,780
-224
| -1% | -$35K |
|
311
Yum! Brands
YUM
$41.9B
| $3.02M | 0.02% |
41,027
-1,700
| -4% | -$128K |
|
312
Xcel Energy
XEL
$49.2B
| $2.97M | 0.02% |
62,746
+1,581
| +3% | +$75.9K |
|
313
BP
BP
$112B
| $2.95M | 0.02% |
85,228
+3,935
| +5% | +$125K |
|
|
SAND
314
DELISTED
Sandstorm Gold
SAND
| $2.95M | 0.02% |
654,114
+594,400
| +995% | +$2.6M |
|
315
Incyte
INCY
$25.8B
| $2.92M | 0.02% |
24,995
+1,093
| +5% | +$138K |
|
316
Paychex
PAYX
$43.4B
| $2.91M | 0.02% |
48,502
+700
| +1% | +$40K |
|
|
GOLD
317
DELISTED
Randgold Resources Ltd
GOLD
| $2.9M | 0.02% |
29,650
| – | – |
|
318
Digital Realty Trust
DLR
$69.6B
| $2.89M | 0.02% |
24,447
+5,255
| +27% | +$607K |
|
319
AvalonBay Communities
AVB
$27.5B
| $2.88M | 0.02% |
16,170
+382
| +2% | +$71.6K |
|
320
Ulta Beauty
ULTA
$21.8B
| $2.83M | 0.02% |
12,541
+2,218
| +21% | +$534K |
|
321
Church & Dwight Co
CHD
$23.7B
| $2.82M | 0.02% |
58,113
+1,128
| +2% | +$57.3K |
|
322
Align Technology
ALGN
$12.9B
| $2.81M | 0.02% |
15,111
+590
| +4% | +$101K |
|
323
Carnival Corporation Ltd
CCL
$38.1B
| $2.79M | 0.02% |
43,222
-991
| -2% | -$66.3K |
|
324
American Airlines Group
AAL
$9.82B
| $2.79M | 0.02% |
58,752
-8,073
| -12% | -$390K |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 0.02% |
47,250
-3,230
| -6% | -$188K |
|
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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.