We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10.4B
| $1.99M | 0.01% |
36,027
-429
| -1% | -$23.7K |
|
|
GSS
402
DELISTED
Golden Star Resources Ltd.
GSS
| $1.99M | 0.01% |
517,736
+31,152
| +6% | +$110K |
|
403
Aptiv
APTV
$12.3B
| $1.98M | 0.01% |
20,107
-2,068
| -9% | -$195K |
|
404
SBA Communications
SBAC
$19.3B
| $1.98M | 0.01% |
13,732
+6,726
| +96% | +$958K |
|
405
Hartford Financial Services
HIG
$39.2B
| $1.97M | 0.01% |
35,544
-646
| -2% | -$35.1K |
|
406
Eversource Energy
ES
$27.8B
| $1.97M | 0.01% |
32,582
+665
| +2% | +$41K |
|
407
New Oriental
EDU
$9B
| $1.96M | 0.01% |
22,178
-12,960
| -37% | -$1.06M |
|
408
Kroger
KR
$35.4B
| $1.95M | 0.01% |
97,062
+3,831
| +4% | +$86.3K |
|
409
Omnicom Group
OMC
$21.8B
| $1.92M | 0.01% |
25,864
+43
| +0.2% | +$3.31K |
|
410
Freeport-McMoran
FCX
$91.2B
| $1.91M | 0.01% |
135,951
+12,927
| +11% | +$182K |
|
411
Wynn Resorts
WYNN
$10.5B
| $1.91M | 0.01% |
12,812
+228
| +2% | +$31.1K |
|
412
Las Vegas Sands
LVS
$32.3B
| $1.91M | 0.01% |
29,710
+1,139
| +4% | +$70.7K |
|
413
DTE Energy
DTE
$29.5B
| $1.9M | 0.01% |
20,785
+435
| +2% | +$40.3K |
|
414
McCormick & Company Non-Voting
MKC
$13.7B
| $1.9M | 0.01% |
36,926
+1,088
| +3% | +$52.4K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
17,321
+465
| +3% | +$45.9K |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.89M | 0.01% |
43,355
-140
| -0.3% | -$6.06K |
|
417
CAE Inc. Common Shares
CAE
$8.31B
| $1.87M | 0.01% |
107,057
+1,741
| +2% | +$29.4K |
|
418
Best Buy
BBY
$18.5B
| $1.87M | 0.01% |
32,768
-67
| -0.2% | -$3.84K |
|
419
Enterprise Products Partners
EPD
$82.5B
| $1.86M | 0.01% |
71,466
+7,637
| +12% | +$202K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.01% |
16,787
+73
| +0.4% | +$7.47K |
|
421
Nucor
NUE
$58.5B
| $1.84M | 0.01% |
32,777
+749
| +2% | +$42.3K |
|
422
Essex Property Trust
ESS
$18.1B
| $1.83M | 0.01% |
7,223
+158
| +2% | +$41.3K |
|
423
Albemarle
ALB
$13.9B
| $1.8M | 0.01% |
13,199
+102
| +0.8% | +$12.1K |
|
424
JB Hunt Transport Services
JBHT
$25.3B
| $1.8M | 0.01% |
16,175
+176
| +1% | +$17K |
|
425
United Airlines
UAL
$40.1B
| $1.79M | 0.01% |
29,491
-1,517
| -5% | -$101K |
|
Similar funds
DB
HF
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.