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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.87B
| $275K | ﹤0.01% |
5,866
+434
| +8% | +$21.2K |
|
827
Skywest
SKYW
$4.35B
| $273K | ﹤0.01% |
6,214
+141
| +2% | +$5.26K |
|
|
SWIR
828
DELISTED
Sierra Wireless
SWIR
| $273K | ﹤0.01% |
12,777
+208
| +2% | +$5.13K |
|
|
SC
829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $273K | ﹤0.01% |
17,781
+1,075
| +6% | +$14.7K |
|
|
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
| $272K | ﹤0.01% |
19,985
+479
| +2% | +$6.84K |
|
|
B
831
DELISTED
Barnes Group Inc.
B
| $271K | ﹤0.01% |
3,847
-81
| -2% | -$5.03K |
|
|
WBC
832
DELISTED
WABCO HOLDINGS INC.
WBC
| $271K | ﹤0.01% |
1,832
-7
| -0.4% | -$971 |
|
|
EE
833
DELISTED
El Paso Electric Company
EE
| $271K | ﹤0.01% |
4,903
-16
| -0.3% | -$858 |
|
834
Nektar Therapeutics
NKTR
$2.39B
| $270K | ﹤0.01% |
749
+58
| +8% | +$18.1K |
|
835
Park Hotels & Resorts
PK
$3.08B
| $269K | ﹤0.01% |
9,763
+347
| +4% | +$9.28K |
|
|
SEM
836
DELISTED
Select Medical
SEM
| $269K | ﹤0.01% |
25,993
+738
| +3% | +$6.81K |
|
837
Vistra
VST
$48.2B
| $269K | ﹤0.01% |
+14,393
| New | +$248K |
|
838
Veeva Systems
VEEV
$33.8B
| $268K | ﹤0.01% |
4,752
+452
| +11% | +$27.4K |
|
|
BPL
839
DELISTED
Buckeye Partners, L.P.
BPL
| $267K | ﹤0.01% |
4,691
+563
| +14% | +$33.5K |
|
840
MDU Resources
MDU
$4.18B
| $266K | ﹤0.01% |
26,927
+1,628
| +6% | +$16.2K |
|
841
Ares Capital
ARCC
$13.4B
| $265K | ﹤0.01% |
16,193
+1,265
| +8% | +$20.5K |
|
842
WPP
WPP
$4.67B
| $265K | ﹤0.01% |
2,860
-6,950
| -71% | -$681K |
|
843
Viavi Solutions
VIAV
$7.95B
| $264K | ﹤0.01% |
27,894
-167
| -0.6% | -$1.74K |
|
844
Banner Corp
BANR
$2.38B
| $263K | ﹤0.01% |
4,284
+735
| +21% | +$41.6K |
|
845
Gaming and Leisure Properties
GLPI
$13B
| $263K | ﹤0.01% |
7,134
+1,264
| +22% | +$47.7K |
|
|
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | ﹤0.01% |
4,837
+325
| +7% | +$16.6K |
|
|
DST
847
DELISTED
DST Systems Inc.
DST
| $263K | ﹤0.01% |
4,791
+23
| +0.5% | +$1.26K |
|
848
Baytex Energy
BTE
$2.96B
| $262K | ﹤0.01% |
87,098
+1,391
| +2% | +$3.64K |
|
849
Gentex
GNTX
$5.1B
| $261K | ﹤0.01% |
13,173
+325
| +3% | +$5.91K |
|
|
EQGP
850
DELISTED
EQGP Holdings, LP
EQGP
| $261K | ﹤0.01% |
9,003
+499
| +6% | +$14.1K |
|
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.