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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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$6.51B
| $2.2M | 0.01% |
100,925
-230,876
| -70% | -$5.08M |
|
377
International Paper
IP
$22.6B
| $2.2M | 0.01% |
40,901
+698
| +2% | +$36.7K |
|
378
Stanley Black & Decker
SWK
$14.5B
| $2.2M | 0.01% |
14,576
+340
| +2% | +$48.9K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
37,666
-1,388
| -4% | -$87.7K |
|
380
KLA
KLAC
$222B
| $2.18M | 0.01% |
206,050
+4,420
| +2% | +$42.2K |
|
381
Methanex
MEOH
$4.23B
| $2.17M | 0.01% |
43,255
-1,950
| -4% | -$91.8K |
|
382
Martin Marietta Materials
MLM
$34.2B
| $2.16M | 0.01% |
10,490
+1,059
| +11% | +$224K |
|
383
Northern Trust
NTRS
$21.8B
| $2.15M | 0.01% |
23,404
+191
| +0.8% | +$17.3K |
|
384
Royal Caribbean
RCL
$86.5B
| $2.14M | 0.01% |
18,024
+161
| +0.9% | +$18.8K |
|
385
Fortive
FTV
$18B
| $2.13M | 0.01% |
47,770
+1,239
| +3% | +$51.6K |
|
386
Newell Brands
NWL
$2.21B
| $2.13M | 0.01% |
49,942
+1,908
| +4% | +$93.3K |
|
387
Hershey
HSY
$37.3B
| $2.11M | 0.01% |
19,288
+495
| +3% | +$52.7K |
|
|
OSB
388
DELISTED
Norbord Inc.
OSB
| $2.1M | 0.01% |
55,206
-34,778
| -39% | -$1.21M |
|
389
LyondellBasell Industries
LYB
$19.5B
| $2.09M | 0.01% |
21,080
-7,101
| -25% | -$639K |
|
390
Cardinal Health
CAH
$53.7B
| $2.08M | 0.01% |
31,159
+261
| +0.8% | +$18.4K |
|
391
Regions Financial
RF
$26.4B
| $2.08M | 0.01% |
136,764
-1,271
| -0.9% | -$18.3K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.01% |
38,310
+701
| +2% | +$41.5K |
|
393
Labcorp
LH
$25.2B
| $2.07M | 0.01% |
15,977
+462
| +3% | +$61.6K |
|
394
T. Rowe Price
TROW
$25.5B
| $2.07M | 0.01% |
22,796
+173
| +0.8% | +$14.3K |
|
395
Keurig Dr Pepper
KDP
$42.8B
| $2.06M | 0.01% |
23,281
+379
| +2% | +$34.4K |
|
396
Oneok
OKE
$56.7B
| $2.05M | 0.01% |
36,950
+6,229
| +20% | +$337K |
|
397
Cintas
CTAS
$86.6B
| $2.04M | 0.01% |
56,496
-556
| -1% | -$18.5K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $2.03M | 0.01% |
15,541
+243
| +2% | +$29.5K |
|
399
Check Point Software Technologies
CHKP
$14.3B
| $2.02M | 0.01% |
17,746
+82
| +0.5% | +$9.01K |
|
400
Agilent Technologies
A
$39.6B
| $2.01M | 0.01% |
31,253
-138
| -0.4% | -$8.6K |
|
Similar funds
DB
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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.