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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 | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Staples ETF
IYK
$1.44B
| $20.7M | 0.13% |
513,990
-3,780
| -0.7% | -$153K |
|
77
Simon Property Group
SPG
$76.4B
| $20.4M | 0.13% |
126,553
+666
| +0.5% | +$106K |
|
78
Target
TGT
$66.3B
| $20.4M | 0.13% |
345,031
-3,582
| -1% | -$201K |
|
79
Alamos Gold
AGI
$12B
| $20M | 0.13% |
2,971,601
+2,054,659
| +224% | +$15.1M |
|
80
GE Aerospace
GE
$364B
| $19.4M | 0.12% |
167,412
-7,144
| -4% | -$864K |
|
81
Mastercard
MA
$498B
| $18.9M | 0.12% |
134,178
-3,279
| -2% | -$434K |
|
82
PepsiCo
PEP
$196B
| $18.9M | 0.12% |
169,809
+1,295
| +0.8% | +$150K |
|
83
Home Depot
HD
$337B
| $18.6M | 0.12% |
113,564
-1,323
| -1% | -$203K |
|
84
3M
MMM
$91.8B
| $18.6M | 0.12% |
105,836
+484
| +0.5% | +$83.9K |
|
85
NVIDIA
NVDA
$4.6T
| $18.4M | 0.12% |
4,126,800
-41,400
| -1% | -$172K |
|
86
UnitedHealth
UNH
$382B
| $18.3M | 0.11% |
93,294
+1,687
| +2% | +$326K |
|
87
Accenture
ACN
$106B
| $17.5M | 0.11% |
129,604
+853
| +0.7% | +$111K |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $17.4M | 0.11% |
155,665
+56,002
| +56% | +$6.24M |
|
89
Aon
AON
$80.6B
| $17M | 0.11% |
116,446
+1,592
| +1% | +$222K |
|
90
Altria Group
MO
$125B
| $16.9M | 0.11% |
267,147
+5,824
| +2% | +$388K |
|
91
Amgen
AMGN
$209B
| $16.7M | 0.1% |
89,630
+197
| +0.2% | +$34.9K |
|
|
92
Vermilion Energy
VET
$1.66B
| $16.6M | 0.1% |
466,985
-1,070,009
| -70% | -$35.2M |
|
93
General Mills
GIS
$20.2B
| $16.4M | 0.1% |
317,328
+10,931
| +4% | +$599K |
|
94
DuPont de Nemours
DD
$18.6B
| $16.2M | 0.1% |
92,280
+44,881
| +95% | +$7.49M |
|
95
EOG Resources
EOG
$77.7B
| $14.9M | 0.09% |
154,335
+10,736
| +7% | +$969K |
|
96
Walmart Inc
WMT
$909B
| $14.9M | 0.09% |
571,557
-643,392
| -53% | -$16.9M |
|
97
Thermo Fisher Scientific
TMO
$214B
| $14.7M | 0.09% |
77,702
+233
| +0.3% | +$42.2K |
|
98
Walt Disney
DIS
$171B
| $14.1M | 0.09% |
142,619
+4,342
| +3% | +$447K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $14M | 0.09% |
96,045
+809
| +0.8% | +$110K |
|
|
FISV
100
Fiserv Inc
FISV
$29.7B
| $13.9M | 0.09% |
214,814
-1,202
| -0.6% | -$74.7K |
|
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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.