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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$8.8B
| $1.58M | 0.01% |
21,556
-298
| -1% | -$21K |
|
452
Mohawk Industries
MHK
$7.29B
| $1.58M | 0.01% |
6,401
+157
| +3% | +$39.1K |
|
453
Algonquin Power & Utilities
AQN
$4.6B
| $1.57M | 0.01% |
149,038
+2,424
| +2% | +$25.7K |
|
454
Hormel Foods
HRL
$14B
| $1.57M | 0.01% |
48,885
+1,329
| +3% | +$43.5K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $1.56M | 0.01% |
46,827
+567
| +1% | +$18.8K |
|
456
Synopsys
SNPS
$71.3B
| $1.56M | 0.01% |
19,351
+192
| +1% | +$14.9K |
|
457
Willis Towers Watson
WTW
$31.7B
| $1.55M | 0.01% |
10,077
+129
| +1% | +$19.3K |
|
458
MGM Resorts International
MGM
$11.7B
| $1.55M | 0.01% |
47,617
+27,259
| +134% | +$877K |
|
459
Campbell Soup
CPB
$6.58B
| $1.55M | 0.01% |
33,105
+1,173
| +4% | +$59.4K |
|
460
Viatris
VTRS
$20.7B
| $1.55M | 0.01% |
49,399
+4,491
| +10% | +$152K |
|
461
D.R. Horton
DHI
$40.7B
| $1.55M | 0.01% |
38,719
+749
| +2% | +$27.3K |
|
462
Cameco
CCJ
$38.4B
| $1.54M | 0.01% |
159,895
+1,367
| +0.9% | +$13.6K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $1.5M | 0.01% |
19,690
+118
| +0.6% | +$8.45K |
|
464
FirstEnergy
FE
$28.2B
| $1.5M | 0.01% |
48,606
+2,102
| +5% | +$66.2K |
|
465
Brown-Forman Class B
BF.B
$13.2B
| $1.5M | 0.01% |
43,114
+84
| +0.2% | +$2.73K |
|
466
Entergy
ETR
$50.4B
| $1.49M | 0.01% |
39,068
+1,146
| +3% | +$44.4K |
|
467
Everest Group
EG
$14.9B
| $1.49M | 0.01% |
6,508
+74
| +1% | +$18.7K |
|
468
Annaly Capital Management
NLY
$17.3B
| $1.47M | 0.01% |
30,200
+1,016
| +3% | +$49.7K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $1.47M | 0.01% |
14,239
-220
| -2% | -$21.7K |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.01% |
7,740
+165
| +2% | +$29.6K |
|
471
C.H. Robinson
CHRW
$17.3B
| $1.46M | 0.01% |
19,119
+623
| +3% | +$43.2K |
|
472
Ametek
AME
$55B
| $1.44M | 0.01% |
21,859
+66
| +0.3% | +$4.17K |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.01% |
14,429
+90
| +0.6% | +$9.24K |
|
474
Trane Technologies
TT
$97.3B
| $1.44M | 0.01% |
16,137
+29
| +0.2% | +$2.56K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.43M | 0.01% |
55,291
+142
| +0.3% | +$3.85K |
|
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.