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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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $2.78M | 0.02% |
39,028
+184
| +0.5% | +$12.2K |
|
327
Marathon Petroleum
MPC
$90.1B
| $2.78M | 0.02% |
49,558
+474
| +1% | +$25.4K |
|
328
Gen Digital
GEN
$16.5B
| $2.77M | 0.02% |
84,528
-514
| -0.6% | -$15.7K |
|
329
Expedia Group
EXPE
$36.5B
| $2.73M | 0.02% |
18,940
+430
| +2% | +$63.7K |
|
330
Estee Lauder
EL
$30.4B
| $2.73M | 0.02% |
25,266
+538
| +2% | +$55.2K |
|
331
Progressive
PGR
$128B
| $2.66M | 0.02% |
55,014
+1,058
| +2% | +$49.5K |
|
332
Equity Residential
EQR
$25.8B
| $2.65M | 0.02% |
40,272
+819
| +2% | +$54.8K |
|
333
Corning
GLW
$107B
| $2.65M | 0.02% |
88,458
-6,702
| -7% | -$198K |
|
|
K
334
DELISTED
Kellanova
K
| $2.64M | 0.02% |
45,151
-4,196
| -9% | -$265K |
|
335
Dentsply Sirona
XRAY
$2.84B
| $2.63M | 0.02% |
44,008
+3,861
| +10% | +$230K |
|
336
Edison International
EIX
$30.3B
| $2.63M | 0.02% |
34,062
+787
| +2% | +$62.3K |
|
337
WEC Energy
WEC
$36.3B
| $2.61M | 0.02% |
41,619
+1,124
| +3% | +$71.7K |
|
338
HCA Healthcare
HCA
$88.4B
| $2.61M | 0.02% |
32,787
-509
| -2% | -$40.9K |
|
339
Sempra
SRE
$58.1B
| $2.6M | 0.02% |
45,600
+1,014
| +2% | +$58.6K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.02% |
36,654
+529
| +1% | +$34.6K |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | 0.02% |
67,135
-385
| -0.6% | -$13.1K |
|
342
Markel Group
MKL
$25.2B
| $2.59M | 0.02% |
2,425
+86
| +4% | +$88.9K |
|
343
Lennox International
LII
$15B
| $2.58M | 0.02% |
14,428
+462
| +3% | +$79.5K |
|
344
M&T Bank
MTB
$36.3B
| $2.57M | 0.02% |
15,980
+75
| +0.5% | +$11.8K |
|
345
Cummins
CMI
$83.6B
| $2.57M | 0.02% |
15,290
+60
| +0.4% | +$9.71K |
|
346
Amphenol
APH
$185B
| $2.54M | 0.02% |
120,064
+2,300
| +2% | +$45.2K |
|
347
Microchip Technology
MCHP
$38.8B
| $2.53M | 0.02% |
56,270
+1,612
| +3% | +$67.6K |
|
348
ResMed
RMD
$31.1B
| $2.5M | 0.02% |
32,413
+8,649
| +36% | +$662K |
|
349
DXC Technology
DXC
$1.91B
| $2.49M | 0.02% |
33,566
-2,616
| -7% | -$186K |
|
350
Tyson Foods
TSN
$21.5B
| $2.46M | 0.02% |
34,955
+176
| +0.5% | +$11.2K |
|
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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.