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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$168B
| $40.7M | 0.25% |
3,509,600
+827,610
| +31% | +$8.45M |
|
52
JPMorgan Chase
JPM
$916B
| $38.9M | 0.24% |
406,824
-942
| -0.2% | -$86.9K |
|
53
ExxonMobil
XOM
$650B
| $36.2M | 0.23% |
441,509
+8,824
| +2% | +$701K |
|
54
Pfizer
PFE
$143B
| $34.9M | 0.22% |
1,029,096
-17,558
| -2% | -$564K |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $32.4M | 0.2% |
664,960
+12,420
| +2% | +$589K |
|
56
Broadcom
AVGO
$1.76T
| $30.4M | 0.19% |
1,253,240
-30,250
| -2% | -$748K |
|
57
Wells Fargo
WFC
$254B
| $30.1M | 0.19% |
545,384
+5,044
| +0.9% | +$268K |
|
58
AT&T
T
$164B
| $29.5M | 0.18% |
999,236
+8,332
| +0.8% | +$237K |
|
59
Chevron
CVX
$382B
| $29.3M | 0.18% |
249,513
+10,092
| +4% | +$1.1M |
|
60
Oracle
ORCL
$339B
| $29.2M | 0.18% |
603,651
-4,124
| -0.7% | -$205K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $27.8M | 0.17% |
313,508
+68,104
| +28% | +$6.01M |
|
62
Bank of America
BAC
$429B
| $27M | 0.17% |
1,063,802
-17,324
| -2% | -$420K |
|
63
Visa
V
$701B
| $26.6M | 0.17% |
252,534
-5,406
| -2% | -$548K |
|
64
Brookfield Infrastructure Partners
BIP
$19.6B
| $25.9M | 0.16% |
1,012,178
+318,474
| +46% | +$7.99M |
|
65
Verizon
VZ
$197B
| $25.3M | 0.16% |
512,863
+5,436
| +1% | +$256K |
|
66
Procter & Gamble
PG
$340B
| $25.1M | 0.16% |
276,040
-763
| -0.3% | -$69.5K |
|
67
Citigroup
C
$213B
| $24.7M | 0.15% |
339,139
-15,673
| -4% | -$1.07M |
|
68
Comcast
CMCSA
$87.3B
| $23.2M | 0.15% |
602,820
+807
| +0.1% | +$31.8K |
|
69
Coca-Cola
KO
$383B
| $23.1M | 0.14% |
513,158
-11,574
| -2% | -$526K |
|
70
Intel
INTC
$413B
| $22.3M | 0.14% |
586,627
+8,499
| +1% | +$302K |
|
71
Cisco
CSCO
$443B
| $22.3M | 0.14% |
664,141
-12,634
| -2% | -$402K |
|
72
Merck
MRK
$322B
| $21.6M | 0.14% |
354,230
-8,576
| -2% | -$520K |
|
73
AbbVie
ABBV
$465B
| $21.6M | 0.14% |
243,543
+16,779
| +7% | +$1.28M |
|
74
Brookfield Renewable
BEP
$9.6B
| $21.6M | 0.14% |
1,214,638
-30,652
| -2% | -$553K |
|
75
Philip Morris
PM
$309B
| $21.3M | 0.13% |
191,623
+4,183
| +2% | +$487K |
|
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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.