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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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$262B
| $748K | ﹤0.01% |
34,510
+1,450
| +4% | +$27.9K |
|
627
Celanese
CE
$4.91B
| $746K | ﹤0.01% |
7,155
+57
| +0.8% | +$5.6K |
|
628
Steel Dynamics
STLD
$36.2B
| $746K | ﹤0.01% |
21,641
+3,114
| +17% | +$109K |
|
629
ServiceNow
NOW
$114B
| $743K | ﹤0.01% |
31,605
+2,955
| +10% | +$65.7K |
|
630
Warner Bros
WBD
$63.9B
| $736K | ﹤0.01% |
34,578
-541
| -2% | -$12.7K |
|
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $734K | ﹤0.01% |
5,740
| – | – |
|
632
Blackstone
BX
$102B
| $732K | ﹤0.01% |
21,944
+2,139
| +11% | +$70.4K |
|
633
Macerich
MAC
$7.22B
| $725K | ﹤0.01% |
13,195
-41
| -0.3% | -$2.3K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $722K | ﹤0.01% |
15,322
-523
| -3% | -$24.3K |
|
635
Crown Holdings
CCK
$12.9B
| $718K | ﹤0.01% |
12,022
-4,965
| -29% | -$294K |
|
636
Fidelity National Financial
FNF
$14B
| $717K | ﹤0.01% |
21,754
+112
| +0.5% | +$3.66K |
|
637
Marvell Technology
MRVL
$165B
| $717K | ﹤0.01% |
40,063
+1,018
| +3% | +$16.9K |
|
|
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
| $716K | ﹤0.01% |
39,160
+6,443
| +20% | +$125K |
|
639
RenaissanceRe
RNR
$13.2B
| $713K | ﹤0.01% |
5,274
+186
| +4% | +$26.2K |
|
640
Acuity Brands
AYI
$10.1B
| $708K | ﹤0.01% |
4,134
+110
| +3% | +$20.5K |
|
641
Jacobs Solutions
J
$15.7B
| $704K | ﹤0.01% |
14,616
+169
| +1% | +$7.55K |
|
642
H&R Block
HRB
$5.61B
| $702K | ﹤0.01% |
26,502
-1,234
| -4% | -$35.8K |
|
643
HSBC
HSBC
$367B
| $698K | ﹤0.01% |
15,453
+1,455
| +10% | +$64.4K |
|
644
AerCap
AER
$24.1B
| $697K | ﹤0.01% |
13,630
+221
| +2% | +$10.8K |
|
645
AES
AES
$10.6B
| $697K | ﹤0.01% |
63,247
+778
| +1% | +$8.68K |
|
|
SCG
646
DELISTED
Scana
SCG
| $689K | ﹤0.01% |
14,209
+373
| +3% | +$22.9K |
|
647
NVR
NVR
$16.8B
| $679K | ﹤0.01% |
238
| – | – |
|
648
Palo Alto Networks
PANW
$265B
| $679K | ﹤0.01% |
28,290
-1,398
| -5% | -$31.8K |
|
|
OPTU
649
Optimum Communications Inc
OPTU
$290M
| $673K | ﹤0.01% |
+24,643
| New | +$752K |
|
|
GRMN
650
Garmin
GRMN
$57.4B
| $673K | ﹤0.01% |
12,469
+435
| +4% | +$22.5K |
|
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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.