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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 | |
|---|---|---|---|---|---|---|
|
ATH
976
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $200K | ﹤0.01% |
+3,706
| New | +$192K |
|
|
EV
977
DELISTED
Eaton Vance Corp.
EV
| $200K | ﹤0.01% |
+4,043
| New | +$193K |
|
|
ENLK
978
DELISTED
EnLink Midstream Partners, LP
ENLK
| $198K | ﹤0.01% |
11,807
+1,224
| +12% | +$19.9K |
|
979
Brixmor Property Group
BRX
$9.72B
| $191K | ﹤0.01% |
+10,161
| New | +$193K |
|
|
DCH
980
Dauch Corp
DCH
$1.31B
| $188K | ﹤0.01% |
10,694
+309
| +3% | +$4.75K |
|
|
ARI
981
Apollo Commercial Real Estate
ARI
$864M
| $185K | ﹤0.01% |
+10,233
| New | +$185K |
|
|
MDR
982
DELISTED
McDermott International
MDR
| $179K | ﹤0.01% |
8,213
+732
| +10% | +$14.7K |
|
983
Rithm Capital
RITM
$5.58B
| $177K | ﹤0.01% |
+10,569
| New | +$173K |
|
984
Under Armour Class C
UA
$2.95B
| $175K | ﹤0.01% |
11,648
+128
| +1% | +$2.15K |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $171K | ﹤0.01% |
12,697
+75
| +0.6% | +$1.01K |
|
986
SLM Corp
SLM
$4.83B
| $170K | ﹤0.01% |
14,809
+746
| +5% | +$8.09K |
|
|
JCP
987
DELISTED
J.C. Penney Company, Inc.
JCP
| $169K | ﹤0.01% |
44,301
+1,454
| +3% | +$6.43K |
|
|
MPT
988
Medical Properties Trust
MPT
$2.84B
| $168K | ﹤0.01% |
+12,779
| New | +$165K |
|
|
SRCI
989
DELISTED
SRC Energy Inc
SRCI
| $168K | ﹤0.01% |
17,420
+3,030
| +21% | +$23.9K |
|
990
Diamondrock Hospitality Co
DRH
$2.69B
| $164K | ﹤0.01% |
14,994
+882
| +6% | +$9.83K |
|
991
FNB Corp
FNB
$6.76B
| $163K | ﹤0.01% |
+11,609
| New | +$155K |
|
|
BRCD
992
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $162K | ﹤0.01% |
13,596
-1,748
| -11% | -$21.6K |
|
993
MGIC Investment
MTG
$6.47B
| $160K | ﹤0.01% |
12,795
+1,759
| +16% | +$20.5K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $159K | ﹤0.01% |
+13,867
| New | +$142K |
|
|
CBL
995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $153K | ﹤0.01% |
18,182
+385
| +2% | +$3.27K |
|
|
ISBC
996
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | ﹤0.01% |
10,972
-258
| -2% | -$3.41K |
|
|
TGNA
997
DELISTED
TEGNA Inc
TGNA
| $149K | ﹤0.01% |
11,195
+456
| +4% | +$6.12K |
|
|
VG
998
DELISTED
Vonage Holdings Corporation
VG
| $148K | ﹤0.01% |
+18,229
| New | +$137K |
|
999
News Corp Class B
NWS
$17.7B
| $147K | ﹤0.01% |
10,780
+420
| +4% | +$5.84K |
|
1000
Cousins Properties
CUZ
$5.31B
| $145K | ﹤0.01% |
3,870
+618
| +19% | +$22.6K |
|
Similar funds
DB
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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.