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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 | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$4.47B
| $234K | ﹤0.01% |
1,270
+84
| +7% | +$16.1K |
|
|
TSRO
902
DELISTED
TESARO, Inc.
TSRO
| $234K | ﹤0.01% |
+1,813
| New | +$225K |
|
|
MDCO
903
DELISTED
Medicines Co
MDCO
| $233K | ﹤0.01% |
6,296
+163
| +3% | +$6.01K |
|
904
Bio-Rad Laboratories Class A
BIO
$8.76B
| $232K | ﹤0.01% |
1,046
-8
| -0.8% | -$1.8K |
|
905
Sun Communities
SUI
$15.8B
| $232K | ﹤0.01% |
+2,713
| New | +$240K |
|
906
Nordson
NDSN
$16.4B
| $231K | ﹤0.01% |
1,951
+6
| +0.3% | +$717 |
|
|
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
| $231K | ﹤0.01% |
4,038
+259
| +7% | +$15.4K |
|
908
Lamar Advertising Co
LAMR
$16.7B
| $230K | ﹤0.01% |
3,349
+331
| +11% | +$22.4K |
|
909
RPM International
RPM
$13.8B
| $230K | ﹤0.01% |
4,488
+56
| +1% | +$2.87K |
|
910
Northwest Natural Holdings
NWN
$2.15B
| $229K | ﹤0.01% |
3,551
+125
| +4% | +$8.02K |
|
|
KLDX
911
DELISTED
KLONDEX MINES LTD
KLDX
| $229K | ﹤0.01% |
62,994
+998
| +2% | +$3.31K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,786
+174
| +11% | +$22.8K |
|
913
Thor Industries
THO
$4.06B
| $228K | ﹤0.01% |
+1,814
| New | +$196K |
|
914
Carlisle Companies
CSL
$13.5B
| $227K | ﹤0.01% |
2,267
+108
| +5% | +$10.5K |
|
915
iShares MSCI Taiwan ETF
EWT
$9.13B
| $227K | ﹤0.01% |
+6,295
| New | +$231K |
|
916
HEICO Corp Class A
HEI.A
$36B
| $225K | ﹤0.01% |
+4,609
| New | +$211K |
|
917
Kilroy Realty
KRC
$4.59B
| $225K | ﹤0.01% |
3,157
+258
| +9% | +$18.1K |
|
918
Omega Healthcare
OHI
$15.3B
| $224K | ﹤0.01% |
7,017
+899
| +15% | +$28.8K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | ﹤0.01% |
8,799
+456
| +5% | +$11.2K |
|
920
Service Corp International
SCI
$11.8B
| $223K | ﹤0.01% |
6,454
+176
| +3% | +$6.11K |
|
921
Huntsman Corp
HUN
$2.1B
| $222K | ﹤0.01% |
8,093
+67
| +0.8% | +$1.78K |
|
|
LGF.B
922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $221K | ﹤0.01% |
+6,962
| New | +$195K |
|
|
BKI
923
DELISTED
Black Knight, Inc. Common Stock
BKI
| $221K | ﹤0.01% |
5,145
+259
| +5% | +$11K |
|
|
EFOR
924
Everforth Inc
EFOR
$960M
| $219K | ﹤0.01% |
4,080
+85
| +2% | +$4.25K |
|
925
Toro Company
TTC
$8.79B
| $219K | ﹤0.01% |
3,525
+45
| +1% | +$3.02K |
|
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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.