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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.7B
| $1.32M | 0.01% |
28,494
+689
| +2% | +$32.5K |
|
502
Universal Health Services
UHS
$9.88B
| $1.32M | 0.01% |
11,858
+215
| +2% | +$24.2K |
|
503
CenterPoint Energy
CNP
$27.8B
| $1.31M | 0.01% |
44,892
+1,356
| +3% | +$39.1K |
|
504
Whirlpool
WHR
$2.47B
| $1.31M | 0.01% |
7,103
-15
| -0.2% | -$2.68K |
|
505
J.M. Smucker
SJM
$13.1B
| $1.29M | 0.01% |
12,343
+172
| +1% | +$19.6K |
|
506
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.29M | 0.01% |
23,224
+4,254
| +22% | +$232K |
|
507
Southern Copper
SCCO
$145B
| $1.29M | 0.01% |
35,003
+1,321
| +4% | +$47.8K |
|
508
LKQ Corp
LKQ
$5.76B
| $1.28M | 0.01% |
35,699
+1,096
| +3% | +$37.3K |
|
509
Vornado Realty Trust
VNO
$7.55B
| $1.28M | 0.01% |
16,704
-3,384
| -17% | -$258K |
|
510
Travel + Leisure Co
TNL
$4.61B
| $1.28M | 0.01% |
26,945
-428
| -2% | -$19.5K |
|
511
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.28M | 0.01% |
20,775
+310
| +2% | +$18.2K |
|
512
Akamai
AKAM
$16.5B
| $1.27M | 0.01% |
26,166
+101
| +0.4% | +$4.83K |
|
513
Masco
MAS
$14.2B
| $1.26M | 0.01% |
32,318
-67
| -0.2% | -$2.52K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
10,267
+187
| +2% | +$23.5K |
|
515
Bread Financial
BFH
$4.47B
| $1.26M | 0.01% |
7,126
-94
| -1% | -$17.4K |
|
516
Stantec
STN
$7.92B
| $1.26M | 0.01% |
45,437
+711
| +2% | +$18.9K |
|
517
TransDigm Group
TDG
$69.9B
| $1.26M | 0.01% |
4,920
-176
| -3% | -$47.6K |
|
518
Howmet Aerospace
HWM
$111B
| $1.24M | 0.01% |
65,213
+21,370
| +49% | +$409K |
|
519
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.24M | 0.01% |
13,356
+838
| +7% | +$74K |
|
520
Equifax
EFX
$20.7B
| $1.24M | 0.01% |
11,676
-13,707
| -54% | -$1.81M |
|
521
Trip.com Group
TCOM
$29.3B
| $1.24M | 0.01% |
23,479
+419
| +2% | +$22.8K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
44,230
+1,057
| +2% | +$29.6K |
|
523
Tapestry
TPR
$30.8B
| $1.23M | 0.01% |
30,552
+903
| +3% | +$39.8K |
|
|
SEE
524
DELISTED
Sealed Air
SEE
| $1.23M | 0.01% |
28,793
+315
| +1% | +$14K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $1.23M | 0.01% |
157,686
+11,270
| +8% | +$92.5K |
|
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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.