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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 | |
|---|---|---|---|---|---|---|
876
Kaiser Aluminum
KALU
$2.48B
| $245K | ﹤0.01% |
2,378
+51
| +2% | +$4.91K |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $245K | ﹤0.01% |
+6,779
| New | +$218K |
|
878
GoDaddy
GDDY
$13.9B
| $244K | ﹤0.01% |
5,616
+676
| +14% | +$29.1K |
|
879
Invitation Homes
INVH
$17.9B
| $243K | ﹤0.01% |
+10,731
| New | +$238K |
|
880
U-Haul Holding Co
UHAL
$14B
| $243K | ﹤0.01% |
6,480
+360
| +6% | +$13.4K |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $243K | ﹤0.01% |
4,664
+460
| +11% | +$24K |
|
|
GOV
882
DELISTED
Government Properties Income Trust
GOV
| $242K | ﹤0.01% |
12,918
+1,323
| +11% | +$24.1K |
|
883
Factset
FDS
$10B
| $241K | ﹤0.01% |
1,336
+20
| +2% | +$3.27K |
|
884
Knight Transportation
KNX
$11.5B
| $241K | ﹤0.01% |
+5,810
| New | +$220K |
|
885
Plexus
PLXS
$6.43B
| $241K | ﹤0.01% |
4,292
+169
| +4% | +$8.89K |
|
|
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | ﹤0.01% |
10,214
-8,429
| -45% | -$236K |
|
|
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
| $240K | ﹤0.01% |
11,155
+125
| +1% | +$2.78K |
|
888
Exelixis
EXEL
$13.9B
| $238K | ﹤0.01% |
+9,840
| New | +$262K |
|
889
Southwest Gas
SWX
$6.64B
| $238K | ﹤0.01% |
+3,060
| New | +$242K |
|
890
West Pharmaceutical
WST
$23.7B
| $238K | ﹤0.01% |
2,468
+106
| +4% | +$9.59K |
|
891
Pilgrim's Pride
PPC
$7.13B
| $237K | ﹤0.01% |
+8,333
| New | +$219K |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $237K | ﹤0.01% |
7,472
+714
| +11% | +$22.8K |
|
|
BMS
893
DELISTED
Bemis
BMS
| $237K | ﹤0.01% |
5,195
+81
| +2% | +$3.61K |
|
894
NNN REIT
NNN
$9.29B
| $236K | ﹤0.01% |
+5,662
| New | +$231K |
|
895
Axalta
AXTA
$7.45B
| $235K | ﹤0.01% |
8,139
+497
| +7% | +$15K |
|
|
OPLN
896
Openlane
OPLN
$4.28B
| $235K | ﹤0.01% |
+12,980
| New | +$214K |
|
897
OGE Energy
OGE
$9.87B
| $235K | ﹤0.01% |
6,514
+107
| +2% | +$3.82K |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $235K | ﹤0.01% |
5,082
-1,459
| -22% | -$66.2K |
|
899
DigitalBridge
DBRG
$2.92B
| $234K | ﹤0.01% |
4,655
-57
| -1% | -$3.12K |
|
900
Graco
GGG
$13.2B
| $234K | ﹤0.01% |
+5,685
| New | +$216K |
|
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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.