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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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$50B
| $260K | ﹤0.01% |
6,968
+152
| +2% | +$5.26K |
|
852
Healthcare Services Group
HCSG
$1.61B
| $259K | ﹤0.01% |
4,805
+220
| +5% | +$11.3K |
|
|
NSU
853
DELISTED
Nevsun Resources Ltd.
NSU
| $259K | ﹤0.01% |
120,192
+1,953
| +2% | +$4.54K |
|
854
Hyatt Hotels
H
$17.5B
| $257K | ﹤0.01% |
4,158
-280
| -6% | -$16.2K |
|
855
ON Semiconductor
ON
$30.7B
| $257K | ﹤0.01% |
13,924
+429
| +3% | +$6.9K |
|
|
OA
856
DELISTED
Orbital ATK, Inc.
OA
| $257K | ﹤0.01% |
+1,931
| New | +$212K |
|
857
Chemed
CHE
$7.16B
| $256K | ﹤0.01% |
1,266
-2
| -0.2% | -$393 |
|
858
Mueller Industries
MLI
$14.5B
| $254K | ﹤0.01% |
29,112
+1,652
| +6% | +$12.7K |
|
|
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
| $254K | ﹤0.01% |
1,480
+84
| +6% | +$14.7K |
|
860
Liberty Media Series A
FWONA
$23.4B
| $253K | ﹤0.01% |
+7,235
| New | +$242K |
|
861
W.P. Carey
WPC
$17B
| $253K | ﹤0.01% |
3,827
+404
| +12% | +$26.9K |
|
862
Murphy Oil
MUR
$5.55B
| $251K | ﹤0.01% |
9,445
-8,019
| -46% | -$201K |
|
863
PENN Entertainment
PENN
$2.84B
| $251K | ﹤0.01% |
10,749
+781
| +8% | +$16.7K |
|
864
XPO
XPO
$23.4B
| $251K | ﹤0.01% |
10,716
+668
| +7% | +$14K |
|
865
Middleby
MIDD
$6.01B
| $250K | ﹤0.01% |
1,953
+89
| +5% | +$11K |
|
866
Equity Lifestyle Properties
ELS
$13.1B
| $249K | ﹤0.01% |
5,864
+406
| +7% | +$17.7K |
|
867
Antero Resources
AR
$10.9B
| $248K | ﹤0.01% |
12,452
+1,992
| +19% | +$40.1K |
|
868
Kirby Corp
KEX
$7.01B
| $248K | ﹤0.01% |
3,767
-1,136
| -23% | -$72K |
|
869
NexGen Energy
NXE
$5.91B
| $248K | ﹤0.01% |
111,916
+2,376
| +2% | +$5.56K |
|
|
ABMD
870
DELISTED
Abiomed Inc
ABMD
| $248K | ﹤0.01% |
+1,468
| New | +$222K |
|
|
OAK
871
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $248K | ﹤0.01% |
5,269
+368
| +8% | +$17.2K |
|
|
WES
872
DELISTED
Western Gas Partners Lp
WES
| $248K | ﹤0.01% |
4,844
+713
| +17% | +$37.1K |
|
873
Zillow
Z
$7.78B
| $247K | ﹤0.01% |
6,141
+470
| +8% | +$19.8K |
|
874
Integra LifeSciences
IART
$1.28B
| $246K | ﹤0.01% |
4,876
+280
| +6% | +$14.4K |
|
|
AF
875
DELISTED
Astoria Financial Corporation
AF
| $246K | ﹤0.01% |
11,437
+714
| +7% | +$14.2K |
|
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.