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 | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $165M | 1.04% |
7,204,929
+234,868
| +3% | +$5.22M |
|
27
Franco-Nevada
FNV
$41.3B
| $161M | 1.01% |
2,087,452
+120,925
| +6% | +$9.29M |
|
|
28
Ovintiv
OVV
$17B
| $154M | 0.97% |
2,628,932
+1,313,791
| +100% | +$64.2M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $154M | 0.96% |
11,876,598
+2,605,368
| +28% | +$34.2M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $141M | 0.88% |
6,076,461
+2,072,246
| +52% | +$48.9M |
|
|
B
31
Barrick Mining
B
$60.9B
| $130M | 0.81% |
8,101,196
+17,997
| +0.2% | +$301K |
|
32
Cenovus Energy
CVE
$54.2B
| $113M | 0.71% |
11,318,166
+3,583,671
| +46% | +$29.3M |
|
33
Apple
AAPL
$4.97T
| $109M | 0.68% |
2,835,748
-150,728
| -5% | -$5.85M |
|
34
TransAlta
TAC
$3.93B
| $103M | 0.65% |
17,676,046
+30,828
| +0.2% | +$193K |
|
35
Microsoft
MSFT
$2.9T
| $89.5M | 0.56% |
1,200,918
-3,888
| -0.3% | -$284K |
|
36
Gildan
GIL
$9.49B
| $81.2M | 0.51% |
2,606,361
-881,830
| -25% | -$27M |
|
|
VRN
37
DELISTED
Veren
VRN
| $74.5M | 0.47% |
9,305,976
+657,250
| +8% | +$4.8M |
|
38
Agnico Eagle Mines
AEM
$72.2B
| $74M | 0.46% |
1,641,131
-130,723
| -7% | -$6.12M |
|
|
39
CGI
GIB
$15.6B
| $70.4M | 0.44% |
1,360,753
-676,108
| -33% | -$34.7M |
|
|
WCN
40
Waste Connections
WCN
$43.6B
| $68.5M | 0.43% |
982,661
-98,288
| -9% | -$6.49M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $66.2M | 0.41% |
387,524
+7,339
| +2% | +$1.22M |
|
|
BBU
42
DELISTED
Brookfield Business Partners
BBU
| $63.2M | 0.4% |
3,327,477
+2,209,048
| +198% | +$41.4M |
|
43
Amazon
AMZN
$2.44T
| $62.6M | 0.39% |
1,301,440
+25,980
| +2% | +$1.28M |
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $52.3M | 0.33% |
1,089,640
+35,380
| +3% | +$1.65M |
|
45
Johnson & Johnson
JNJ
$640B
| $51.8M | 0.32% |
398,725
+31,681
| +9% | +$4.2M |
|
46
Open Text
OTEX
$6.28B
| $51.2M | 0.32% |
1,591,356
+8,051
| +0.5% | +$261K |
|
47
Thomson Reuters
TRI
$46.4B
| $48.9M | 0.31% |
920,878
+202,970
| +28% | +$10.8M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $48.7M | 0.3% |
1,086,327
+260,166
| +31% | +$11.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.6M | 0.29% |
248,479
+5,636
| +2% | +$996K |
|
50
United Parcel Service
UPS
$88.9B
| $44.6M | 0.28% |
371,669
+12,228
| +3% | +$1.39M |
|
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.