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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$307B
| $10.1M | 0.06% |
556,200
+13,200
| +2% | +$230K |
|
127
PayPal
PYPL
$49.9B
| $10M | 0.06% |
156,683
-39
| -0% | -$2.34K |
|
128
Becton Dickinson
BDX
$46.4B
| $9.99M | 0.06% |
52,267
+1,399
| +3% | +$271K |
|
129
Starbucks
SBUX
$119B
| $9.88M | 0.06% |
184,034
+1,808
| +1% | +$100K |
|
|
KL
130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.87M | 0.06% |
+767,874
| New | +$9.73M |
|
131
Qualcomm
QCOM
$164B
| $9.68M | 0.06% |
186,741
+2,135
| +1% | +$113K |
|
132
Bristol-Myers Squibb
BMY
$129B
| $9.68M | 0.06% |
151,852
+2,054
| +1% | +$120K |
|
133
Costco
COST
$432B
| $9.61M | 0.06% |
58,462
+805
| +1% | +$126K |
|
134
Union Pacific
UNP
$174B
| $9.48M | 0.06% |
81,716
-2,876
| -3% | -$308K |
|
135
BHP
BHP
$211B
| $9.15M | 0.06% |
253,133
-213,786
| -46% | -$7.81M |
|
136
Eli Lilly
LLY
$1.08T
| $9.04M | 0.06% |
105,720
+1,868
| +2% | +$153K |
|
137
PNC Financial Services
PNC
$99.1B
| $9M | 0.06% |
66,759
+3,545
| +6% | +$455K |
|
138
Dominion Energy
D
$62.1B
| $8.99M | 0.06% |
116,830
+2,144
| +2% | +$167K |
|
139
Biogen
BIIB
$30.9B
| $8.85M | 0.06% |
28,263
-306
| -1% | -$90.6K |
|
140
Kraft Heinz
KHC
$32.8B
| $8.81M | 0.06% |
113,643
+2,084
| +2% | +$174K |
|
141
Crown Castle
CCI
$34.6B
| $8.79M | 0.06% |
87,908
+4,361
| +5% | +$446K |
|
142
RTX Corp
RTX
$290B
| $8.68M | 0.05% |
118,841
-7,494
| -6% | -$554K |
|
143
Abbott
ABT
$187B
| $8.64M | 0.05% |
161,915
+1,768
| +1% | +$88.7K |
|
144
American Express
AXP
$224B
| $8.63M | 0.05% |
95,427
-9,542
| -9% | -$820K |
|
145
Newmont
NEM
$96.2B
| $8.53M | 0.05% |
227,525
+3,283
| +1% | +$119K |
|
146
Goldman Sachs
GS
$289B
| $8.08M | 0.05% |
34,047
-948
| -3% | -$214K |
|
147
MetLife
MET
$62.4B
| $8.06M | 0.05% |
155,249
-18,366
| -11% | -$894K |
|
148
Lockheed Martin
LMT
$131B
| $7.82M | 0.05% |
25,199
-13
| -0.1% | -$3.88K |
|
149
Blackrock
BLK
$167B
| $7.74M | 0.05% |
17,321
+179
| +1% | +$76.4K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $7.74M | 0.05% |
75,585
+726
| +1% | +$73.6K |
|
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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.