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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $7.74M | 0.05% |
157,571
+4,448
| +3% | +$216K |
|
152
Morgan Stanley
MS
$319B
| $7.7M | 0.05% |
159,771
-4,238
| -3% | -$197K |
|
153
Wheaton Precious Metals
WPM
$49.7B
| $7.7M | 0.05% |
404,498
-15,735
| -4% | -$310K |
|
154
Mondelez International
MDLZ
$82.9B
| $7.68M | 0.05% |
188,822
+25
| +0% | +$1.06K |
|
155
Restaurant Brands International
QSR
$26.2B
| $7.64M | 0.05% |
119,942
+1,578
| +1% | +$97.5K |
|
156
Occidental Petroleum
OXY
$55.7B
| $7.64M | 0.05% |
118,984
+2,163
| +2% | +$132K |
|
157
CVS Health
CVS
$135B
| $7.63M | 0.05% |
93,851
-1,443
| -2% | -$114K |
|
158
Halliburton
HAL
$26.1B
| $7.61M | 0.05% |
165,366
+11,910
| +8% | +$499K |
|
159
Colgate-Palmolive
CL
$74.8B
| $7.61M | 0.05% |
104,402
+1,938
| +2% | +$140K |
|
160
Applied Materials
AMAT
$347B
| $7.54M | 0.05% |
144,831
-5,965
| -4% | -$270K |
|
161
Medtronic
MDT
$112B
| $7.31M | 0.05% |
93,942
-2,544
| -3% | -$211K |
|
162
Stryker
SYK
$135B
| $7.26M | 0.05% |
51,149
-652
| -1% | -$93.5K |
|
163
American International
AIG
$42.5B
| $7.26M | 0.05% |
118,290
-15,966
| -12% | -$995K |
|
164
Synchrony
SYF
$24.4B
| $7.13M | 0.04% |
229,464
-6,549
| -3% | -$196K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.01M | 0.04% |
47,498
-6,197
| -12% | -$891K |
|
166
S&P Global
SPGI
$124B
| $7.01M | 0.04% |
44,826
+647
| +1% | +$98.3K |
|
167
TJX Companies
TJX
$179B
| $6.99M | 0.04% |
189,632
+2,462
| +1% | +$87.7K |
|
168
OR Royalties Inc
OR
$5.53B
| $6.95M | 0.04% |
540,008
+417,498
| +341% | +$5.4M |
|
169
CSX Corp
CSX
$94B
| $6.88M | 0.04% |
380,607
-1,191
| -0.3% | -$20.4K |
|
170
Nike
NKE
$64.1B
| $6.87M | 0.04% |
132,427
+1,132
| +0.9% | +$63.5K |
|
171
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $6.85M | 0.04% |
145,389
+26
| +0% | +$1.22K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $6.76M | 0.04% |
32,998
-2,711
| -8% | -$630K |
|
173
Caterpillar
CAT
$361B
| $6.74M | 0.04% |
54,078
+1,218
| +2% | +$140K |
|
174
Kimberly-Clark
KMB
$37.6B
| $6.66M | 0.04% |
56,632
+176
| +0.3% | +$21.5K |
|
175
Automatic Data Processing
ADP
$109B
| $6.66M | 0.04% |
60,887
-6,359
| -9% | -$681K |
|
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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.