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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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$1.05B
| $338K | ﹤0.01% |
2,374
+247
| +12% | +$34.8K |
|
777
Cheniere Energy
CQP
$30.5B
| $335K | ﹤0.01% |
11,608
+726
| +7% | +$21K |
|
778
Brown & Brown
BRO
$25.1B
| $334K | ﹤0.01% |
13,870
+1,380
| +11% | +$31K |
|
779
Herbalife
HLF
$1.3B
| $334K | ﹤0.01% |
9,852
+524
| +6% | +$17.9K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $334K | ﹤0.01% |
1,785
+75
| +4% | +$13.2K |
|
781
Snap
SNAP
$7.96B
| $332K | ﹤0.01% |
+22,823
| New | +$330K |
|
782
Alkermes
ALKS
$8.11B
| $329K | ﹤0.01% |
6,469
+379
| +6% | +$20.3K |
|
783
IPG Photonics
IPGP
$3.4B
| $328K | ﹤0.01% |
1,770
+118
| +7% | +$19.6K |
|
784
Cognex
CGNX
$9.62B
| $327K | ﹤0.01% |
5,926
+438
| +8% | +$22.2K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | ﹤0.01% |
11,123
+129
| +1% | +$3.56K |
|
|
WR
786
DELISTED
Westar Energy Inc
WR
| $323K | ﹤0.01% |
6,514
+227
| +4% | +$11.5K |
|
787
Diamondback Energy
FANG
$56B
| $322K | ﹤0.01% |
+3,284
| New | +$302K |
|
788
Old National Bancorp
ONB
$10.2B
| $322K | ﹤0.01% |
17,605
+1,045
| +6% | +$17.5K |
|
789
Voya Financial
VOYA
$8.96B
| $319K | ﹤0.01% |
8,000
-713
| -8% | -$27.3K |
|
|
AXE
790
DELISTED
Anixter International Inc
AXE
| $318K | ﹤0.01% |
3,740
-53
| -1% | -$4.07K |
|
791
Arrow Electronics
ARW
$10.5B
| $317K | ﹤0.01% |
3,948
+40
| +1% | +$3.16K |
|
792
Jabil
JBL
$30.1B
| $316K | ﹤0.01% |
11,061
+492
| +5% | +$14.9K |
|
793
Reinsurance Group of America
RGA
$15.5B
| $314K | ﹤0.01% |
2,248
+105
| +5% | +$14.2K |
|
794
Chemours
CC
$2.48B
| $313K | ﹤0.01% |
6,188
+306
| +5% | +$14.4K |
|
|
MAG
795
DELISTED
MAG Silver
MAG
| $313K | ﹤0.01% |
28,022
+454
| +2% | +$5.73K |
|
796
Myriad Genetics
MYGN
$476M
| $310K | ﹤0.01% |
8,559
+108
| +1% | +$3.08K |
|
797
Camden Property Trust
CPT
$11.5B
| $309K | ﹤0.01% |
3,381
+297
| +10% | +$26.7K |
|
798
Lamb Weston
LW
$7.42B
| $309K | ﹤0.01% |
6,598
+294
| +5% | +$13.2K |
|
799
Credicorp
BAP
$30.5B
| $308K | ﹤0.01% |
1,501
| – | – |
|
800
Vail Resorts
MTN
$5.7B
| $308K | ﹤0.01% |
1,352
+176
| +15% | +$38.2K |
|
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.