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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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $672K | ﹤0.01% |
9,384
+97
| +1% | +$7.14K |
|
652
Liberty Broadband Class A
LBRDA
$4.78B
| $669K | ﹤0.01% |
7,103
+2,724
| +62% | +$260K |
|
653
Reliance Steel & Aluminium
RS
$20.5B
| $669K | ﹤0.01% |
8,784
+259
| +3% | +$18.9K |
|
654
Revvity
RVTY
$12.7B
| $668K | ﹤0.01% |
9,679
+130
| +1% | +$8.72K |
|
655
Ambev
ABEV
$48.2B
| $656K | ﹤0.01% |
99,540
-32,830
| -25% | -$203K |
|
656
Brighthouse Financial
BHF
$3.64B
| $646K | ﹤0.01% |
+10,618
| New | +$606K |
|
|
PPLI
657
People Inc
PPLI
$3.08B
| $645K | ﹤0.01% |
30,680
+1,640
| +6% | +$31.8K |
|
658
Bunge Global
BG
$20.4B
| $640K | ﹤0.01% |
9,210
+481
| +6% | +$36.4K |
|
659
Energy Transfer Partners
ET
$69.6B
| $634K | ﹤0.01% |
36,456
+2,470
| +7% | +$43.2K |
|
660
Robert Half
RHI
$3.81B
| $631K | ﹤0.01% |
12,538
-33
| -0.3% | -$1.52K |
|
661
Leggett & Platt
LEG
$1.37B
| $623K | ﹤0.01% |
13,049
+221
| +2% | +$10.7K |
|
662
AXIS Capital
AXS
$7.67B
| $622K | ﹤0.01% |
10,850
-12
| -0.1% | -$741 |
|
|
FL
663
DELISTED
Foot Locker
FL
| $622K | ﹤0.01% |
17,656
+797
| +5% | +$33.5K |
|
664
Helmerich & Payne
HP
$3.37B
| $612K | ﹤0.01% |
11,746
+620
| +6% | +$30.7K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $610K | ﹤0.01% |
30,116
+150
| +0.5% | +$3.37K |
|
666
SAP
SAP
$209B
| $608K | ﹤0.01% |
5,545
-1,650
| -23% | -$175K |
|
667
Capri Holdings
CPRI
$1.82B
| $603K | ﹤0.01% |
12,603
+209
| +2% | +$8.49K |
|
668
Celestica
CLS
$40.5B
| $602K | ﹤0.01% |
48,790
+805
| +2% | +$9.91K |
|
|
AIV
669
Aimco
AIV
$383M
| $601K | ﹤0.01% |
102,851
+1,877
| +2% | +$11.2K |
|
670
Ashland
ASH
$3.33B
| $595K | ﹤0.01% |
9,099
+127
| +1% | +$8.09K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $592K | ﹤0.01% |
19,944
+2,217
| +13% | +$59.5K |
|
|
SHPG
672
DELISTED
Shire pic
SHPG
| $591K | ﹤0.01% |
3,862
-536
| -12% | -$84K |
|
673
News Corp Class A
NWSA
$15.2B
| $590K | ﹤0.01% |
44,476
+846
| +2% | +$11.4K |
|
674
Ralph Lauren
RL
$23B
| $589K | ﹤0.01% |
6,668
+95
| +1% | +$7.83K |
|
675
Flowserve
FLS
$9.63B
| $588K | ﹤0.01% |
13,810
+425
| +3% | +$17.9K |
|
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.