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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.27B
| $903K | 0.01% |
11,833
+142
| +1% | +$11.6K |
|
602
Diageo
DEO
$49.5B
| $890K | 0.01% |
6,733
-1,870
| -22% | -$242K |
|
603
Coty
COTY
$2.37B
| $883K | 0.01% |
53,428
+13,728
| +35% | +$248K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $882K | 0.01% |
21,271
+273
| +1% | +$10.9K |
|
605
Globe Life
GL
$14.2B
| $869K | 0.01% |
10,848
+92
| +0.9% | +$7.17K |
|
606
Avery Dennison
AVY
$13.4B
| $859K | 0.01% |
8,732
+140
| +2% | +$13.2K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $854K | 0.01% |
47,077
+1,276
| +3% | +$22K |
|
608
Jefferies Financial Group
JEF
$12.7B
| $842K | 0.01% |
37,252
+641
| +2% | +$14.4K |
|
609
Advance Auto Parts
AAP
$3.39B
| $831K | 0.01% |
8,378
-6,302
| -43% | -$636K |
|
610
The Mosaic Company
MOS
$7.24B
| $827K | 0.01% |
38,308
+1,151
| +3% | +$24.9K |
|
611
Perrigo
PRGO
$1.43B
| $826K | 0.01% |
9,759
+74
| +0.8% | +$5.76K |
|
|
PRMW
612
DELISTED
Primo Water Corporation
PRMW
| $826K | 0.01% |
55,252
-144,479
| -72% | -$2.18M |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $823K | 0.01% |
92,320
-29,790
| -24% | -$264K |
|
614
Kimco Realty
KIM
$17.2B
| $823K | 0.01% |
42,101
+1,601
| +4% | +$31.4K |
|
615
Snap-on
SNA
$21.2B
| $821K | 0.01% |
5,513
+106
| +2% | +$15.9K |
|
616
A.O. Smith
AOS
$8.24B
| $819K | 0.01% |
13,784
+8,098
| +142% | +$454K |
|
617
Pultegroup
PHM
$24.5B
| $817K | 0.01% |
29,895
-436
| -1% | -$11K |
|
618
Harley-Davidson
HOG
$2.59B
| $816K | 0.01% |
16,918
-156
| -0.9% | -$7.59K |
|
619
NiSource
NI
$21.6B
| $799K | 0.01% |
31,220
+1,089
| +4% | +$28.6K |
|
620
Goodyear
GT
$2.04B
| $793K | 0.01% |
23,862
-234
| -1% | -$7.6K |
|
621
Mattel
MAT
$4.42B
| $786K | ﹤0.01% |
50,800
+2,102
| +4% | +$37.6K |
|
|
IPG
622
DELISTED
Interpublic Group of Companies
IPG
| $772K | ﹤0.01% |
37,145
+80
| +0.2% | +$1.74K |
|
623
W.R. Berkley
WRB
$27.2B
| $766K | ﹤0.01% |
38,738
+1,046
| +3% | +$20.9K |
|
624
Assurant
AIZ
$14B
| $764K | ﹤0.01% |
7,997
-204
| -2% | -$20.4K |
|
|
XL
625
DELISTED
XL Group Ltd.
XL
| $755K | ﹤0.01% |
19,150
+198
| +1% | +$8.46K |
|
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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.