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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 | |
|---|---|---|---|---|---|---|
|
PE
926
DELISTED
PARSLEY ENERGY INC
PE
| $219K | ﹤0.01% |
+8,316
| New | +$219K |
|
927
Tyler Technologies
TYL
$13.7B
| $218K | ﹤0.01% |
+1,250
| New | +$215K |
|
|
VISN
928
Vistance Networks Inc
VISN
$2.61B
| $217K | ﹤0.01% |
6,527
+360
| +6% | +$12.3K |
|
929
Avnet
AVT
$6.86B
| $216K | ﹤0.01% |
5,494
+130
| +2% | +$4.98K |
|
|
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
| $216K | ﹤0.01% |
+4,411
| New | +$190K |
|
931
Meritage Homes
MTH
$4.78B
| $215K | ﹤0.01% |
9,690
+140
| +1% | +$2.93K |
|
932
TAL Education Group
TAL
$6.04B
| $215K | ﹤0.01% |
+6,390
| New | +$180K |
|
|
JE
933
DELISTED
Just Energy Group Inc
JE
| $215K | ﹤0.01% |
1,126
+20
| +2% | +$3.62K |
|
934
Horace Mann Educators
HMN
$2.11B
| $214K | ﹤0.01% |
+5,434
| New | +$200K |
|
935
Benchmark Electronics
BHE
$2.66B
| $213K | ﹤0.01% |
6,246
-25
| -0.4% | -$821 |
|
936
Hubbell
HUBB
$24.4B
| $213K | ﹤0.01% |
1,839
+35
| +2% | +$4.01K |
|
937
Kite Realty
KRG
$5.86B
| $213K | ﹤0.01% |
10,531
+390
| +4% | +$7.82K |
|
|
PACW
938
DELISTED
PacWest Bancorp
PACW
| $213K | ﹤0.01% |
+4,223
| New | +$198K |
|
939
Ionis Pharmaceuticals
IONS
$8.93B
| $212K | ﹤0.01% |
+4,190
| New | +$219K |
|
940
PTC
PTC
$15.3B
| $212K | ﹤0.01% |
3,769
+41
| +1% | +$2.27K |
|
941
OSI Systems
OSIS
$3.53B
| $211K | ﹤0.01% |
+2,312
| New | +$188K |
|
|
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
| $211K | ﹤0.01% |
+6,973
| New | +$214K |
|
943
Fortinet
FTNT
$112B
| $210K | ﹤0.01% |
29,270
+1,720
| +6% | +$13.1K |
|
944
Glacier Bancorp
GBCI
$6.36B
| $209K | ﹤0.01% |
+5,542
| New | +$192K |
|
945
HealthEquity
HQY
$8.71B
| $208K | ﹤0.01% |
+4,118
| New | +$192K |
|
946
Oshkosh
OSK
$8.82B
| $208K | ﹤0.01% |
+2,519
| New | +$185K |
|
|
AMED
947
DELISTED
Amedisys
AMED
| $207K | ﹤0.01% |
3,692
+28
| +0.8% | +$1.48K |
|
948
AutoNation
AN
$7.7B
| $207K | ﹤0.01% |
4,362
-3,694
| -46% | -$160K |
|
949
RH
RH
$3.33B
| $207K | ﹤0.01% |
2,939
-1,085
| -27% | -$68K |
|
|
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $207K | ﹤0.01% |
10,308
+8
| +0.1% | +$154 |
|
Similar funds
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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.