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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 | |
|---|---|---|---|---|---|---|
|
TAHO
476
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | 0.01% |
271,671
+8,209
| +3% | +$44.7K |
|
477
Healthpeak Properties
DOC
$15.2B
| $1.42M | 0.01% |
51,100
+1,614
| +3% | +$48.5K |
|
478
Darden Restaurants
DRI
$23.7B
| $1.42M | 0.01% |
18,038
+674
| +4% | +$56.8K |
|
479
Waters Corp
WAT
$37.3B
| $1.42M | 0.01% |
7,891
+103
| +1% | +$18.7K |
|
480
Genuine Parts
GPC
$17.2B
| $1.41M | 0.01% |
14,768
+331
| +2% | +$28.2K |
|
|
GRFS
481
Grifois
GRFS
$5.58B
| $1.41M | 0.01% |
64,192
-12,750
| -17% | -$265K |
|
482
VeriSign
VRSN
$25.9B
| $1.4M | 0.01% |
13,179
-260
| -2% | -$26.2K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.01% |
21,412
+553
| +3% | +$35.7K |
|
484
Ameren
AEE
$30.1B
| $1.4M | 0.01% |
24,214
+409
| +2% | +$23.6K |
|
485
Expeditors International
EXPD
$21.8B
| $1.39M | 0.01% |
23,172
+611
| +3% | +$35K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $1.38M | 0.01% |
37,589
+304
| +0.8% | +$12.3K |
|
487
CarMax
KMX
$8.33B
| $1.38M | 0.01% |
18,181
-345
| -2% | -$23K |
|
488
Eastman Chemical
EMN
$8.01B
| $1.38M | 0.01% |
15,220
+268
| +2% | +$22.8K |
|
489
NetApp
NTAP
$34.1B
| $1.37M | 0.01% |
31,392
+231
| +0.7% | +$9.54K |
|
490
Textron
TXT
$15B
| $1.37M | 0.01% |
25,354
+284
| +1% | +$14.1K |
|
|
NGD
491
DELISTED
New Gold Inc
NGD
| $1.36M | 0.01% |
368,836
-3,137,342
| -89% | -$10.8M |
|
492
Dover
DOV
$27.5B
| $1.36M | 0.01% |
18,482
+271
| +1% | +$18.8K |
|
493
Ball Corp
BALL
$17.4B
| $1.35M | 0.01% |
32,806
+3,094
| +10% | +$127K |
|
494
Loews
L
$23.9B
| $1.35M | 0.01% |
28,252
-100
| -0.4% | -$4.76K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.35M | 0.01% |
23,841
+294
| +1% | +$16.8K |
|
496
NOV
NOV
$6.93B
| $1.35M | 0.01% |
37,759
+1,394
| +4% | +$45.5K |
|
497
RB Global
RBA
$20.5B
| $1.34M | 0.01% |
42,582
+694
| +2% | +$20.1K |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.01% |
27,442
+211
| +0.8% | +$9.46K |
|
499
Host Hotels & Resorts
HST
$17.2B
| $1.33M | 0.01% |
72,026
+673
| +0.9% | +$12.2K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.01% |
47,755
+1,051
| +2% | +$32.4K |
|
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.