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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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$10.2B
| $1.22M | 0.01% |
9,806
+763
| +8% | +$94.3K |
|
527
FMC
FMC
$1.48B
| $1.22M | 0.01% |
15,736
+74
| +0.5% | +$5.32K |
|
528
Cincinnati Financial
CINF
$26.8B
| $1.22M | 0.01% |
15,895
+489
| +3% | +$37.2K |
|
529
Cooper Companies
COO
$14.2B
| $1.21M | 0.01% |
20,404
+1,616
| +9% | +$98.8K |
|
530
Mid-America Apartment Communities
MAA
$15.5B
| $1.21M | 0.01% |
11,294
+142
| +1% | +$14.9K |
|
531
United Rentals
URI
$66.5B
| $1.2M | 0.01% |
8,674
-47
| -0.5% | -$5.62K |
|
532
Cboe Global Markets
CBOE
$31B
| $1.2M | 0.01% |
11,130
+2,957
| +36% | +$291K |
|
533
Lumen
LUMN
$6.76B
| $1.19M | 0.01% |
63,195
+1,231
| +2% | +$25.9K |
|
534
DaVita
DVA
$15.3B
| $1.19M | 0.01% |
20,089
-44
| -0.2% | -$2.65K |
|
535
CF Industries
CF
$19.3B
| $1.17M | 0.01% |
33,271
+286
| +0.9% | +$8.83K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
11,199
+451
| +4% | +$44.8K |
|
537
Lennar Class A
LEN
$20.2B
| $1.17M | 0.01% |
23,255
+1,173
| +5% | +$58.5K |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
40,426
+21,115
| +109% | +$608K |
|
539
EQT Corp
EQT
$33B
| $1.16M | 0.01% |
32,781
+2,151
| +7% | +$73.1K |
|
540
UDR
UDR
$12.3B
| $1.16M | 0.01% |
30,543
+939
| +3% | +$36.4K |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.01% |
10,674
-38
| -0.4% | -$3.98K |
|
542
Teva Pharmaceuticals
TEVA
$41.2B
| $1.16M | 0.01% |
65,730
+196
| +0.3% | +$4.41K |
|
543
Bath & Body Works
BBWI
$4.02B
| $1.15M | 0.01% |
34,291
+828
| +2% | +$27.8K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
40,657
+953
| +2% | +$25.1K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
84,928
+3,594
| +4% | +$42.7K |
|
546
Bankunited
BKU
$3.33B
| $1.15M | 0.01% |
32,314
+197
| +0.6% | +$6.62K |
|
547
Unum
UNM
$13.7B
| $1.15M | 0.01% |
22,478
-132
| -0.6% | -$6.44K |
|
548
Zions Bancorporation
ZION
$10.1B
| $1.15M | 0.01% |
24,347
+379
| +2% | +$16.9K |
|
549
Xylem
XYL
$27.3B
| $1.15M | 0.01% |
18,332
+661
| +4% | +$39.5K |
|
550
Regency Centers
REG
$14.7B
| $1.15M | 0.01% |
18,464
+1,249
| +7% | +$80.4K |
|
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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.