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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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.94T
| $13.8M | 0.09% |
367,957
-93,800
| -20% | -$3.43M |
|
102
Boeing
BA
$169B
| $13.5M | 0.08% |
53,167
-1,541
| -3% | -$359K |
|
103
SPDR Gold Trust
GLD
$131B
| $13.5M | 0.08% |
110,787
+15,776
| +17% | +$1.92M |
|
104
McDonald's
MCD
$193B
| $13.3M | 0.08% |
85,054
-26,507
| -24% | -$4.15M |
|
105
Adobe
ADBE
$105B
| $13.1M | 0.08% |
87,846
+804
| +0.9% | +$120K |
|
106
Gilead Sciences
GILD
$165B
| $13.1M | 0.08% |
161,400
-4,263
| -3% | -$326K |
|
107
Southwest Airlines
LUV
$21.7B
| $13M | 0.08% |
231,597
+169,724
| +274% | +$9.53M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.08% |
199,371
+98,904
| +98% | +$6.17M |
|
109
Booking.com
BKNG
$156B
| $12.7M | 0.08% |
173,925
+2,250
| +1% | +$171K |
|
110
IBM
IBM
$213B
| $12.3M | 0.08% |
88,575
+761
| +0.9% | +$106K |
|
111
SLB Ltd
SLB
$72.7B
| $12.1M | 0.08% |
173,428
-1,295
| -0.7% | -$85.6K |
|
112
Colliers International
CIGI
$5.17B
| $11.9M | 0.07% |
241,110
+103,333
| +75% | +$5.38M |
|
113
iShares MSCI India ETF
INDA
$6.81B
| $11.7M | 0.07% |
355,902
+923
| +0.3% | +$31.2K |
|
114
iShares MSCI Malaysia ETF
EWM
$307M
| $11.6M | 0.07% |
359,112
+241
| +0.1% | +$7.72K |
|
115
Public Storage
PSA
$61.5B
| $11.5M | 0.07% |
53,755
+3,146
| +6% | +$650K |
|
116
US Bancorp
USB
$97.9B
| $11.4M | 0.07% |
212,741
+2,107
| +1% | +$110K |
|
117
Texas Instruments
TXN
$248B
| $11.3M | 0.07% |
125,613
+1,351
| +1% | +$111K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $11.2M | 0.07% |
537,769
+475,352
| +762% | +$10.4M |
|
119
Charter Communications
CHTR
$17.3B
| $11M | 0.07% |
30,366
+425
| +1% | +$158K |
|
120
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $10.9M | 0.07% |
314,127
| – | – |
|
121
Alibaba
BABA
$276B
| $10.7M | 0.07% |
62,104
+8,340
| +16% | +$1.35M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.06% |
133,200
-3,540
| -3% | -$284K |
|
123
Honeywell
HON
$76.4B
| $10.2M | 0.06% |
79,624
-1,242
| -2% | -$154K |
|
|
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.2M | 0.06% |
1,630,494
+1,188,841
| +269% | +$7.83M |
|
125
Duke Energy
DUK
$101B
| $10.2M | 0.06% |
121,104
+1,624
| +1% | +$139K |
|
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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.