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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 | |
|---|---|---|---|---|---|---|
|
SPR
801
DELISTED
Spirit AeroSystems
SPR
| $308K | ﹤0.01% |
3,966
-493
| -11% | -$34.1K |
|
|
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
| $308K | ﹤0.01% |
358
+47
| +15% | +$40.4K |
|
803
IDEX
IEX
$17B
| $306K | ﹤0.01% |
2,516
+44
| +2% | +$5.14K |
|
804
Western Midstream Partners
WES
$19.4B
| $305K | ﹤0.01% |
7,399
+391
| +6% | +$16K |
|
|
GCP
805
DELISTED
GCP Applied Technologies Inc.
GCP
| $305K | ﹤0.01% |
9,933
+213
| +2% | +$6.37K |
|
806
American Financial Group
AFG
$11.9B
| $302K | ﹤0.01% |
2,924
+43
| +1% | +$4.37K |
|
807
Icahn Enterprises
IEP
$5.1B
| $301K | ﹤0.01% |
5,478
+1,344
| +33% | +$70.7K |
|
808
Hope Bancorp
HOPE
$1.8B
| $300K | ﹤0.01% |
16,922
+368
| +2% | +$6.29K |
|
809
Live Nation Entertainment
LYV
$42.9B
| $300K | ﹤0.01% |
6,898
+273
| +4% | +$10.6K |
|
810
Owens Corning
OC
$11B
| $299K | ﹤0.01% |
3,862
+125
| +3% | +$8.74K |
|
811
East-West Bancorp
EWBC
$17.8B
| $298K | ﹤0.01% |
4,980
+213
| +4% | +$12.1K |
|
812
iShares MSCI South Korea ETF
EWY
$20.1B
| $298K | ﹤0.01% |
4,310
+879
| +26% | +$60.4K |
|
|
MITL
813
DELISTED
Mitel Networks Corporation
MITL
| $298K | ﹤0.01% |
35,665
+1,198
| +3% | +$9.53K |
|
814
Leidos
LDOS
$14.4B
| $297K | ﹤0.01% |
+5,010
| New | +$279K |
|
815
Old Dominion Freight Line
ODFL
$46.3B
| $297K | ﹤0.01% |
8,079
+228
| +3% | +$7.53K |
|
816
CoStar Group
CSGP
$12.2B
| $294K | ﹤0.01% |
10,950
+550
| +5% | +$15.3K |
|
817
Boyd Gaming
BYD
$6.75B
| $292K | ﹤0.01% |
11,215
+213
| +2% | +$5.51K |
|
818
Atmos Energy
ATO
$29.7B
| $290K | ﹤0.01% |
3,454
+361
| +12% | +$31.1K |
|
819
TransUnion
TRU
$16B
| $288K | ﹤0.01% |
6,102
+253
| +4% | +$11.6K |
|
820
Korn Ferry
KFY
$4.31B
| $284K | ﹤0.01% |
7,214
+12
| +0.2% | +$414 |
|
|
CPN
821
DELISTED
Calpine Corporation
CPN
| $283K | ﹤0.01% |
19,217
+976
| +5% | +$13.9K |
|
822
SS&C Technologies
SSNC
$18.9B
| $282K | ﹤0.01% |
7,035
+803
| +13% | +$31K |
|
|
BIVV
823
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $282K | ﹤0.01% |
4,946
+207
| +4% | +$12.1K |
|
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $277K | ﹤0.01% |
+2,590
| New | +$276K |
|
825
Berkshire Hathaway Class A
BRK.A
$1.1T
| $275K | ﹤0.01% |
1
| – | – |
|
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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.