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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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.05B
| $206K | ﹤0.01% |
+5,217
| New | +$200K |
|
952
Watsco Inc
WSO
$13.2B
| $206K | ﹤0.01% |
+1,277
| New | +$193K |
|
|
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
| $206K | ﹤0.01% |
+6,568
| New | +$194K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $206K | ﹤0.01% |
+1,545
| New | +$205K |
|
955
CVB Financial
CVBF
$4.02B
| $205K | ﹤0.01% |
+8,474
| New | +$183K |
|
956
JetBlue
JBLU
$2.16B
| $205K | ﹤0.01% |
11,071
+1,071
| +11% | +$22.5K |
|
957
Insight Enterprises
NSIT
$3.85B
| $205K | ﹤0.01% |
+4,472
| New | +$184K |
|
958
Universal Display
OLED
$3.75B
| $205K | ﹤0.01% |
+1,590
| New | +$192K |
|
|
RICE
959
DELISTED
Rice Energy Inc.
RICE
| $205K | ﹤0.01% |
+7,083
| New | +$194K |
|
960
Aecom
ACM
$9.46B
| $204K | ﹤0.01% |
+5,553
| New | +$183K |
|
961
AGCO
AGCO
$8.41B
| $204K | ﹤0.01% |
+2,764
| New | +$194K |
|
962
Community Bank
CBU
$3.39B
| $204K | ﹤0.01% |
+3,699
| New | +$198K |
|
963
Cullen/Frost Bankers
CFR
$10.5B
| $204K | ﹤0.01% |
2,152
-14
| -0.6% | -$1.27K |
|
964
Dolby
DLB
$4.97B
| $204K | ﹤0.01% |
+3,538
| New | +$185K |
|
|
HI
965
DELISTED
Hillenbrand
HI
| $204K | ﹤0.01% |
+5,259
| New | +$191K |
|
|
EQM
966
DELISTED
EQM Midstream Partners, LP
EQM
| $204K | ﹤0.01% |
+2,717
| New | +$204K |
|
967
Lincoln Electric
LECO
$14.1B
| $203K | ﹤0.01% |
2,216
+1
| +0% | +$89 |
|
968
US Foods
USFD
$22.5B
| $203K | ﹤0.01% |
+7,601
| New | +$208K |
|
|
MSCC
969
DELISTED
Microsemi Corp
MSCC
| $203K | ﹤0.01% |
+3,944
| New | +$198K |
|
970
American Homes 4 Rent
AMH
$12.1B
| $202K | ﹤0.01% |
+9,319
| New | +$209K |
|
|
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
| $202K | ﹤0.01% |
+4,584
| New | +$217K |
|
972
BOK Financial
BOKF
$8.58B
| $201K | ﹤0.01% |
+2,259
| New | +$188K |
|
973
Donaldson
DCI
$10.7B
| $201K | ﹤0.01% |
+4,386
| New | +$203K |
|
|
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $201K | ﹤0.01% |
+8,603
| New | +$191K |
|
975
Guidewire Software
GWRE
$13.9B
| $200K | ﹤0.01% |
+2,565
| New | +$188K |
|
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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.