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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.2B
| $1.79M | 0.01% |
40,289
-244
| -0.6% | -$10.7K |
|
427
TE Connectivity
TEL
$59.9B
| $1.79M | 0.01% |
21,520
+41
| +0.2% | +$3.3K |
|
428
American Water Works
AWK
$26.7B
| $1.78M | 0.01% |
21,965
+455
| +2% | +$36.8K |
|
429
Hasbro
HAS
$13.4B
| $1.76M | 0.01% |
18,039
+340
| +2% | +$34.5K |
|
430
iShares Europe ETF
IEV
$1.68B
| $1.75M | 0.01% |
37,380
-14,910
| -29% | -$679K |
|
431
Quest Diagnostics
DGX
$25.9B
| $1.75M | 0.01% |
18,702
+285
| +2% | +$30.3K |
|
432
JD.com
JD
$43.6B
| $1.73M | 0.01% |
45,400
| – | – |
|
433
Conagra Brands
CAG
$7.19B
| $1.73M | 0.01% |
51,210
+1,806
| +4% | +$61.4K |
|
434
Bausch Health
BHC
$2.25B
| $1.73M | 0.01% |
120,722
-4,385
| -4% | -$66.3K |
|
435
VanEck Gold Miners ETF
GDX
$23.5B
| $1.72M | 0.01% |
75,053
| – | – |
|
436
Hilton Worldwide
HLT
$72.5B
| $1.72M | 0.01% |
24,749
+11,017
| +80% | +$702K |
|
437
Idexx Laboratories
IDXX
$44.1B
| $1.71M | 0.01% |
10,963
+24
| +0.2% | +$3.79K |
|
438
Eldorado Gold
EGO
$8.53B
| $1.7M | 0.01% |
155,101
+1,921
| +1% | +$20.9K |
|
439
Fastenal
FAST
$53.5B
| $1.67M | 0.01% |
146,464
+1,536
| +1% | +$16.6K |
|
440
TechnipFMC
FTI
$27.5B
| $1.67M | 0.01% |
80,342
+94
| +0.1% | +$1.89K |
|
441
Vulcan Materials
VMC
$35.2B
| $1.66M | 0.01% |
13,904
+214
| +2% | +$25.7K |
|
442
Baker Hughes
BKR
$59.5B
| $1.66M | 0.01% |
+45,346
| New | +$1.61M |
|
443
Principal Financial Group
PFG
$24.5B
| $1.66M | 0.01% |
25,762
+267
| +1% | +$17.2K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
21,581
+266
| +1% | +$20.7K |
|
445
NetEase
NTES
$84.4B
| $1.66M | 0.01% |
31,365
-20,900
| -40% | -$1.2M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.01% |
30,779
+748
| +2% | +$41.7K |
|
447
Huntington Bancshares
HBAN
$34.5B
| $1.63M | 0.01% |
116,911
+1,555
| +1% | +$20.4K |
|
448
Cencora
COR
$60.7B
| $1.61M | 0.01% |
19,474
+782
| +4% | +$66.3K |
|
449
Centene
CNC
$30.1B
| $1.59M | 0.01% |
32,950
+1,260
| +4% | +$54.2K |
|
450
IQVIA
IQV
$39.1B
| $1.59M | 0.01% |
16,695
+6,793
| +69% | +$630K |
|
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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.