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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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
24,010
+674
| +3% | +$30.9K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
26,239
+48
| +0.2% | +$1.95K |
|
553
Arch Capital
ACGL
$34.5B
| $1.14M | 0.01% |
34,806
+2,409
| +7% | +$77.7K |
|
554
Prudential
PUK
$38.5B
| $1.14M | 0.01% |
24,532
-3,958
| -14% | -$181K |
|
555
Pentair
PNR
$10.6B
| $1.13M | 0.01% |
24,834
+407
| +2% | +$17.5K |
|
556
PVH
PVH
$4.01B
| $1.13M | 0.01% |
8,987
-7
| -0.1% | -$853 |
|
557
CBRE Group
CBRE
$43.8B
| $1.13M | 0.01% |
29,737
+465
| +2% | +$17.1K |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.01% |
12,941
+457
| +4% | +$37.6K |
|
559
Tractor Supply
TSCO
$15.8B
| $1.11M | 0.01% |
87,730
+1,330
| +2% | +$15.1K |
|
560
IAMGOLD
IAG
$8.42B
| $1.1M | 0.01% |
181,002
+2,938
| +2% | +$17.1K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.01% |
11,843
+176
| +2% | +$16.1K |
|
562
Chipotle Mexican Grill
CMG
$49.4B
| $1.08M | 0.01% |
175,550
+2,900
| +2% | +$19.5K |
|
563
Fortune Brands Innovations
FBIN
$5.88B
| $1.08M | 0.01% |
18,757
+187
| +1% | +$10.3K |
|
564
International Flavors & Fragrances
IFF
$20.3B
| $1.07M | 0.01% |
7,519
+107
| +1% | +$14.7K |
|
565
Iron Mountain
IRM
$37.1B
| $1.06M | 0.01% |
27,332
+2,506
| +10% | +$93.6K |
|
566
Raymond James Financial
RJF
$33.6B
| $1.06M | 0.01% |
18,867
+520
| +3% | +$28K |
|
567
Range Resources
RRC
$9.24B
| $1.06M | 0.01% |
54,164
+632
| +1% | +$12.2K |
|
|
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | 0.01% |
401,780
+6,155
| +2% | +$16.4K |
|
|
TSG
569
DELISTED
The Stars Group Inc.
TSG
| $1.03M | 0.01% |
50,725
+375
| +0.7% | +$6.75K |
|
570
Cadence Design Systems
CDNS
$91.7B
| $1.03M | 0.01% |
26,175
+14,986
| +134% | +$552K |
|
571
Pan American Silver
PAAS
$18.6B
| $1.03M | 0.01% |
60,823
+990
| +2% | +$17.1K |
|
572
Broadridge
BR
$17.9B
| $1.02M | 0.01% |
12,657
+668
| +6% | +$51.4K |
|
|
GAP
573
The Gap Inc
GAP
$7.34B
| $1.02M | 0.01% |
34,451
+724
| +2% | +$17.8K |
|
574
Packaging Corp of America
PKG
$22.2B
| $1.01M | 0.01% |
8,833
+5,736
| +185% | +$642K |
|
575
Affiliated Managers Group
AMG
$9.65B
| $1.01M | 0.01% |
5,301
+179
| +3% | +$31.8K |
|
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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.