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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI China ETF
MCHI
$6.28B
| $588K | ﹤0.01% |
9,315
+1,754
| +23% | +$105K |
|
677
Fluor
FLR
$6.99B
| $570K | ﹤0.01% |
13,535
+311
| +2% | +$12.9K |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| $560K | ﹤0.01% |
11,806
+555
| +5% | +$25.8K |
|
679
Jack Henry & Associates
JKHY
$11B
| $558K | ﹤0.01% |
5,427
+28
| +0.5% | +$2.9K |
|
680
Corpay
CPAY
$25.5B
| $555K | ﹤0.01% |
3,588
+134
| +4% | +$19.7K |
|
|
FDC
681
DELISTED
First Data Corporation
FDC
| $554K | ﹤0.01% |
30,732
+2,078
| +7% | +$37.9K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $552K | ﹤0.01% |
18,251
+1,018
| +6% | +$31.5K |
|
683
Autoliv
ALV
$9.09B
| $541K | ﹤0.01% |
6,070
+270
| +5% | +$21.9K |
|
684
Valvoline
VVV
$4.9B
| $540K | ﹤0.01% |
23,033
+1,310
| +6% | +$29.4K |
|
685
Amdocs
DOX
$5.87B
| $538K | ﹤0.01% |
8,365
+174
| +2% | +$11.2K |
|
|
MMP
686
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | ﹤0.01% |
7,560
+335
| +5% | +$23.1K |
|
687
Fresenius Medical Care
FMS
$13.8B
| $535K | ﹤0.01% |
10,950
-3,280
| -23% | -$156K |
|
688
Liberty Global Class A
LBTYA
$3.56B
| $535K | ﹤0.01% |
15,784
+956
| +6% | +$31.9K |
|
689
CNA Financial
CNA
$14.4B
| $532K | ﹤0.01% |
10,587
+72
| +0.7% | +$3.6K |
|
690
Arista Networks
ANET
$215B
| $531K | ﹤0.01% |
44,832
+9,984
| +29% | +$104K |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $531K | ﹤0.01% |
10,823
+328
| +3% | +$15.4K |
|
692
Allegion
ALLE
$13.4B
| $529K | ﹤0.01% |
6,121
+59
| +1% | +$4.77K |
|
693
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $524K | ﹤0.01% |
10,415
+2,970
| +40% | +$148K |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $522K | ﹤0.01% |
7,237
-100
| -1% | -$7.06K |
|
695
Plains All American Pipeline
PAA
$17.5B
| $520K | ﹤0.01% |
24,517
+11,685
| +91% | +$270K |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $515K | ﹤0.01% |
15,948
+489
| +3% | +$15.8K |
|
697
Madison Square Garden
MSGS
$9.75B
| $511K | ﹤0.01% |
3,349
-1,449
| -30% | -$219K |
|
698
Signet Jewelers
SIG
$3.72B
| $510K | ﹤0.01% |
7,659
-230
| -3% | -$14.2K |
|
|
TWTR
699
DELISTED
Twitter, Inc.
TWTR
| $505K | ﹤0.01% |
29,948
+3,225
| +12% | +$56.3K |
|
|
Y
700
DELISTED
Alleghany Corp
Y
| $505K | ﹤0.01% |
912
+46
| +5% | +$26.8K |
|
Similar funds
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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.