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CIBC Asset Management

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
Cap. Flow
+$524M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$129M
2
PBA icon
Pembina Pipeline
PBA
+$92.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$77.4M
4
OVV icon
Ovintiv
OVV
+$64.2M
5
ENB icon
Enbridge
ENB
+$60.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$55.5M
2
CNI icon
Canadian National Railway
CNI
+$42.2M
3
RCI icon
Rogers Communications
RCI
+$39.7M
4
VET icon
Vermilion Energy
VET
+$35.2M
5
GIB icon
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
SRC
1001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$138K ﹤0.01%
3,589
+369
+11% +$13.6K
OPK icon
1002
Opko Health
OPK
$1.02B
$132K ﹤0.01%
19,264
+1,687
+10% +$10.6K
AKS
1003
DELISTED
AK Steel Holding Corp
AKS
$132K ﹤0.01%
23,662
+4,731
+25% +$27.1K
GCI
1004
DELISTED
Gannett Co., Inc
GCI
$127K ﹤0.01%
14,125
+443
+3% +$3.8K
MFA
1005
MFA Financial
MFA
$932M
$126K ﹤0.01%
3,599
+274
+8% +$9.52K
VLY icon
1006
Valley National Bancorp
VLY
$7.9B
$126K ﹤0.01%
+10,423
New +$120K
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
12,081
– –
TWO
1008
Two Harbors Investment
TWO
$1.27B
$125K ﹤0.01%
1,544
-22
-1% -$1.76K
CMO
1009
DELISTED
Capstead Mortgage Corp.
CMO
$120K ﹤0.01%
12,424
+326
+3% +$3.21K
NPKI
1010
NPK International
NPKI
$1.02B
$116K ﹤0.01%
11,644
+1,167
+11% +$9.55K
IRDM icon
1011
Iridium Communications
IRDM
$4.7B
$114K ﹤0.01%
11,059
+166
+2% +$1.72K
SITC icon
1012
SITE Centers
SITC
$236M
$112K ﹤0.01%
9,494
+428
+5% +$5.36K
FIG
1013
DELISTED
Fortress Investment Group Llc
FIG
$111K ﹤0.01%
13,963
-1,702
-11% -$13.6K
HLX icon
1014
Helix Energy Solutions
HLX
$1.34B
$109K ﹤0.01%
14,758
+2,535
+21% +$16K
ZNGA
1015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K ﹤0.01%
28,944
-735
-2% -$2.71K
CYH icon
1016
Community Health Systems
CYH
$382M
$108K ﹤0.01%
14,055
+148
+1% +$1.15K
SWN
1017
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
17,471
+4,810
+38% +$27.3K
GRPN icon
1018
Groupon
GRPN
$1.03B
$101K ﹤0.01%
966
-14
-1% -$1.16K
NE
1019
DELISTED
Noble Corporation
NE
$101K ﹤0.01%
21,917
– –
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
$99K ﹤0.01%
+11,016
New +$93.7K
PSEC icon
1021
Prospect Capital
PSEC
$1.08B
$94K ﹤0.01%
14,050
+2,269
+19% +$17K
GSV
1022
DELISTED
Gold Standard Ventures Corp.
GSV
$90K ﹤0.01%
55,640
– –
VIPS icon
1023
Vipshop
VIPS
$7.26B
$88K ﹤0.01%
10,047
– –
NBR icon
1024
Nabors Industries
NBR
$1.17B
$86K ﹤0.01%
212
-12
-5% -$4.39K
KG
1025
Kestrel Group
KG
$66.1M
$82K ﹤0.01%
+513
New +$90.8K
39 40
41
42 43

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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.