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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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$58.6B
| $430K | ﹤0.01% |
12,280
+2,814
| +30% | +$97.2K |
|
727
Mercado Libre
MELI
$94.5B
| $427K | ﹤0.01% |
1,649
+267
| +19% | +$70.8K |
|
728
CDW
CDW
$18.9B
| $425K | ﹤0.01% |
6,433
+1,019
| +19% | +$63.8K |
|
729
CACI
CACI
$10.8B
| $420K | ﹤0.01% |
3,011
-22
| -0.7% | -$2.84K |
|
730
Wabtec
WAB
$49.3B
| $413K | ﹤0.01% |
5,452
+1,498
| +38% | +$115K |
|
731
Avista
AVA
$3.43B
| $409K | ﹤0.01% |
7,895
+147
| +2% | +$7.35K |
|
732
Targa Resources
TRGP
$56.8B
| $405K | ﹤0.01% |
8,564
+2,195
| +34% | +$99.8K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
10,468
-72
| -0.7% | -$2.87K |
|
|
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | ﹤0.01% |
6,620
| – | – |
|
735
Polaris
PII
$3.83B
| $396K | ﹤0.01% |
3,784
-5
| -0.1% | -$474 |
|
736
HF Sinclair
DINO
$16.2B
| $394K | ﹤0.01% |
10,960
-236
| -2% | -$7.1K |
|
737
Melco Resorts & Entertainment
MLCO
$2.21B
| $394K | ﹤0.01% |
16,320
+54
| +0.3% | +$1.17K |
|
738
Domino's
DPZ
$11.9B
| $393K | ﹤0.01% |
1,979
+391
| +25% | +$76.1K |
|
739
Alcoa
AA
$11.3B
| $391K | ﹤0.01% |
+8,392
| New | +$336K |
|
740
Selective Insurance
SIGI
$5.76B
| $391K | ﹤0.01% |
7,269
+77
| +1% | +$3.91K |
|
|
DNB
741
DELISTED
Dun & Bradstreet
DNB
| $390K | ﹤0.01% |
3,347
+246
| +8% | +$27.3K |
|
742
Interactive Brokers
IBKR
$38.4B
| $389K | ﹤0.01% |
34,516
+1,912
| +6% | +$19.5K |
|
743
Commerce Bancshares
CBSH
$8.68B
| $388K | ﹤0.01% |
10,408
+711
| +7% | +$25.8K |
|
744
SEI Investments
SEIC
$12.3B
| $388K | ﹤0.01% |
6,357
-25
| -0.4% | -$1.42K |
|
745
Edgewell Personal Care
EPC
$1.3B
| $385K | ﹤0.01% |
5,289
+87
| +2% | +$6.41K |
|
746
FirstCash
FCFS
$8.77B
| $384K | ﹤0.01% |
6,075
+194
| +3% | +$11.5K |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $381K | ﹤0.01% |
5,741
+860
| +18% | +$53.8K |
|
748
Old Republic International
ORI
$10.9B
| $378K | ﹤0.01% |
19,185
+1,057
| +6% | +$20.5K |
|
749
NCR Voyix
VYX
$1.19B
| $372K | ﹤0.01% |
16,142
+16
| +0.1% | +$368 |
|
750
Bank OZK
OZK
$5.63B
| $369K | ﹤0.01% |
+7,673
| New | +$342K |
|
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.