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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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$193B
| $1M | 0.01% |
30,306
+185
| +0.6% | +$6.29K |
|
577
Alexandria Real Estate Equities
ARE
$9.15B
| $1M | 0.01% |
8,433
+1,345
| +19% | +$162K |
|
|
PVG
578
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1M | 0.01% |
108,454
+49,794
| +85% | +$446K |
|
579
Advanced Micro Devices
AMD
$791B
| $996K | 0.01% |
78,108
+5,694
| +8% | +$74.3K |
|
580
AGNC Investment
AGNC
$12.7B
| $992K | 0.01% |
45,765
+3,475
| +8% | +$74.3K |
|
581
Kohl's
KSS
$2.21B
| $991K | 0.01% |
21,710
+406
| +2% | +$16.6K |
|
|
RENX
582
DELISTED
RELX N.V.
RENX
| $991K | 0.01% |
46,460
-14,570
| -24% | -$305K |
|
583
W.W. Grainger
GWW
$64B
| $988K | 0.01% |
5,494
-4
| -0.1% | -$675 |
|
584
F5
FFIV
$22.1B
| $985K | 0.01% |
8,169
-8
| -0.1% | -$966 |
|
585
BorgWarner
BWA
$13.2B
| $972K | 0.01% |
21,564
-260
| -1% | -$10.6K |
|
586
Nasdaq
NDAQ
$53.2B
| $969K | 0.01% |
37,488
+708
| +2% | +$17.6K |
|
|
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
| $955K | 0.01% |
835
-48
| -5% | -$53.9K |
|
588
Extra Space Storage
EXR
$31.3B
| $953K | 0.01% |
11,922
+381
| +3% | +$29.7K |
|
589
NRG Energy
NRG
$28.3B
| $948K | 0.01% |
37,037
+577
| +2% | +$13.6K |
|
|
ERF
590
DELISTED
Enerplus Corporation
ERF
| $947K | 0.01% |
96,195
+1,562
| +2% | +$13.9K |
|
591
Alliant Energy
LNT
$18.3B
| $943K | 0.01% |
22,687
+697
| +3% | +$29K |
|
592
Workday
WDAY
$39B
| $942K | 0.01% |
8,939
+970
| +12% | +$100K |
|
593
Xerox
XRX
$456M
| $940K | 0.01% |
28,250
+1,108
| +4% | +$34.9K |
|
594
Qorvo
QRVO
$8.01B
| $937K | 0.01% |
13,264
+4,398
| +50% | +$307K |
|
595
Pinnacle West Capital
PNW
$12.3B
| $934K | 0.01% |
11,041
+236
| +2% | +$20.7K |
|
596
Liberty Global Class C
LBTYK
$3.49B
| $928K | 0.01% |
28,387
+1,043
| +4% | +$33.7K |
|
597
Norwegian Cruise Line
NCLH
$8.59B
| $926K | 0.01% |
17,134
+275
| +2% | +$15.4K |
|
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $920K | 0.01% |
23,953
+1,946
| +9% | +$74.7K |
|
599
Western Union
WU
$2.4B
| $918K | 0.01% |
47,793
-250
| -0.5% | -$4.77K |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| $913K | 0.01% |
37,044
+344
| +0.9% | +$8.25K |
|
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.