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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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$15B
| $504K | ﹤0.01% |
17,181
+2,903
| +20% | +$84.2K |
|
702
SSR Mining
SSRM
$5.19B
| $503K | ﹤0.01% |
+47,648
| New | +$485K |
|
703
Trimble
TRMB
$13.6B
| $501K | ﹤0.01% |
12,777
+491
| +4% | +$18.7K |
|
704
Quanta Services
PWR
$84.2B
| $499K | ﹤0.01% |
13,361
+241
| +2% | +$8.45K |
|
705
Cheniere Energy
LNG
$54.2B
| $497K | ﹤0.01% |
11,029
+659
| +6% | +$29.1K |
|
706
Under Armour
UAA
$3.01B
| $482K | ﹤0.01% |
29,221
+8,356
| +40% | +$153K |
|
707
Copart
CPRT
$28.5B
| $481K | ﹤0.01% |
56,028
-14,716
| -21% | -$118K |
|
|
ALE
708
DELISTED
Allete
ALE
| $479K | ﹤0.01% |
6,200
+92
| +2% | +$6.89K |
|
709
Teleflex
TFX
$5.96B
| $478K | ﹤0.01% |
1,975
+193
| +11% | +$42K |
|
710
TripAdvisor
TRIP
$1.7B
| $473K | ﹤0.01% |
11,661
+81
| +0.7% | +$3.29K |
|
711
Lear
LEA
$7.39B
| $471K | ﹤0.01% |
2,724
-71
| -3% | -$10.7K |
|
|
DDC
712
DELISTED
Dominion Diamond Corporation
DDC
| $470K | ﹤0.01% |
33,213
-66,800
| -67% | -$930K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468K | ﹤0.01% |
12,028
+164
| +1% | +$6.22K |
|
714
Ally Financial
ALLY
$13.1B
| $466K | ﹤0.01% |
+19,198
| New | +$429K |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
11,280
+394
| +4% | +$16.5K |
|
716
Navient
NAVI
$819M
| $462K | ﹤0.01% |
30,748
-2,235
| -7% | -$32.6K |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $462K | ﹤0.01% |
10,271
+193
| +2% | +$10.3K |
|
|
SEP
718
DELISTED
Spectra Engy Parters Lp
SEP
| $461K | ﹤0.01% |
10,380
+649
| +7% | +$28.8K |
|
719
Westlake Corp
WLK
$9.26B
| $453K | ﹤0.01% |
5,454
+184
| +3% | +$13.5K |
|
720
Toll Brothers
TOL
$14B
| $451K | ﹤0.01% |
10,866
+11
| +0.1% | +$433 |
|
721
First Majestic Silver
AG
$7.52B
| $447K | ﹤0.01% |
65,664
+1,070
| +2% | +$7.67K |
|
722
Spire
SR
$4.79B
| $440K | ﹤0.01% |
5,894
+388
| +7% | +$28.8K |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $440K | ﹤0.01% |
10,612
+854
| +9% | +$36K |
|
724
Yum China
YUMC
$15.7B
| $437K | ﹤0.01% |
10,935
+351
| +3% | +$13.1K |
|
725
Fomento Económico Mexicano
FMX
$41.2B
| $430K | ﹤0.01% |
4,500
-1,260
| -22% | -$126K |
|
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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.