We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Carter's
CRI
$1.43B
| $366K | ﹤0.01% |
+3,711
| New | +$330K |
|
752
Adient
ADNT
$1.69B
| $364K | ﹤0.01% |
+4,336
| New | +$307K |
|
753
Alnylam Pharmaceuticals
ALNY
$38.3B
| $363K | ﹤0.01% |
3,090
+313
| +11% | +$26.7K |
|
|
PDS
754
Precision Drilling
PDS
$940M
| $363K | ﹤0.01% |
5,846
+95
| +2% | +$5.51K |
|
755
H.B. Fuller
FUL
$3B
| $361K | ﹤0.01% |
6,222
+115
| +2% | +$6.01K |
|
|
FLG
756
Flagstar Bank National Association
FLG
$5.87B
| $361K | ﹤0.01% |
9,330
+541
| +6% | +$20.4K |
|
|
XYZ
757
Block Inc
XYZ
$48.9B
| $361K | ﹤0.01% |
12,521
+2,075
| +20% | +$54.3K |
|
758
Lithia Motors
LAD
$9.75B
| $360K | ﹤0.01% |
2,993
+1
| +0% | +$105 |
|
|
PRA
759
DELISTED
ProAssurance
PRA
| $358K | ﹤0.01% |
6,548
+43
| +0.7% | +$2.43K |
|
760
NovaGold Resources
NG
$2.54B
| $355K | ﹤0.01% |
86,965
+1,412
| +2% | +$6.1K |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $353K | ﹤0.01% |
10,255
+484
| +5% | +$16.1K |
|
762
Darling Ingredients
DAR
$9.32B
| $352K | ﹤0.01% |
20,100
+62
| +0.3% | +$1.05K |
|
763
Gran Tierra Energy
GTE
$236M
| $352K | ﹤0.01% |
15,562
+228
| +1% | +$5.01K |
|
764
ManpowerGroup
MAN
$2.6B
| $350K | ﹤0.01% |
2,973
-120
| -4% | -$13.4K |
|
765
Sanmina
SANM
$8.78B
| $350K | ﹤0.01% |
9,431
+114
| +1% | +$4.25K |
|
766
Wolverine World Wide
WWW
$1.68B
| $350K | ﹤0.01% |
12,148
+13
| +0.1% | +$353 |
|
|
CY
767
DELISTED
Cypress Semiconductor
CY
| $350K | ﹤0.01% |
23,278
-8,743
| -27% | -$122K |
|
768
Take-Two Interactive
TTWO
$46.1B
| $349K | ﹤0.01% |
+3,417
| New | +$306K |
|
|
KITE
769
DELISTED
Kite Pharma, Inc.
KITE
| $349K | ﹤0.01% |
+1,942
| New | +$271K |
|
770
Keysight
KEYS
$50.7B
| $348K | ﹤0.01% |
8,353
+714
| +9% | +$29.2K |
|
771
Huntington Ingalls Industries
HII
$11B
| $345K | ﹤0.01% |
1,522
+35
| +2% | +$7.3K |
|
772
Moog Inc Class A
MOG.A
$12.4B
| $343K | ﹤0.01% |
4,107
+72
| +2% | +$5.45K |
|
773
lululemon athletica
LULU
$13.5B
| $341K | ﹤0.01% |
5,470
+588
| +12% | +$35.4K |
|
774
Rollins
ROL
$18.6B
| $340K | ﹤0.01% |
16,585
+909
| +6% | +$17.6K |
|
775
Ingredion
INGR
$6.42B
| $339K | ﹤0.01% |
2,811
+138
| +5% | +$16.8K |
|
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.