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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.7B
| $6.61M | 0.04% |
47,457
-1,836
| -4% | -$241K |
|
177
iShares MSCI Singapore ETF
EWS
$1.04B
| $6.58M | 0.04% |
269,353
+563
| +0.2% | +$13.8K |
|
178
Hudbay
HBM
$9.76B
| $6.53M | 0.04% |
882,679
-901,226
| -51% | -$6.78M |
|
179
Lowe's Companies
LOW
$121B
| $6.51M | 0.04% |
81,479
-3,355
| -4% | -$257K |
|
180
eBay
EBAY
$51.2B
| $6.49M | 0.04% |
168,623
-14,533
| -8% | -$528K |
|
181
NextEra Energy
NEE
$185B
| $6.48M | 0.04% |
176,980
+4,496
| +3% | +$165K |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.38M | 0.04% |
332,554
+4,538
| +1% | +$80.9K |
|
|
RIC
183
DELISTED
Richmont Mines Inc.
RIC
| $6.27M | 0.04% |
674,828
| – | – |
|
184
Telkom Indonesia
TLK
$14.2B
| $6.18M | 0.04% |
180,195
-46,000
| -20% | -$1.61M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.08M | 0.04% |
46,117
-456
| -1% | -$54.9K |
|
186
FedEx
FDX
$73B
| $5.96M | 0.04% |
26,421
-81
| -0.3% | -$17.2K |
|
187
ConocoPhillips
COP
$144B
| $5.96M | 0.04% |
119,004
+903
| +0.8% | +$40.6K |
|
188
Salesforce
CRM
$154B
| $5.93M | 0.04% |
63,430
+3,185
| +5% | +$293K |
|
189
Vodafone
VOD
$37.1B
| $5.85M | 0.04% |
206,684
+1,718
| +0.8% | +$49.7K |
|
190
Intuitive Surgical
ISRG
$127B
| $5.82M | 0.04% |
50,112
+900
| +2% | +$98.1K |
|
191
General Dynamics
GD
$103B
| $5.66M | 0.04% |
27,545
+89
| +0.3% | +$17.8K |
|
|
PPL
192
PPL Corp
PPL
$26.9B
| $5.66M | 0.04% |
149,053
+553
| +0.4% | +$21.4K |
|
|
SCHW
193
Charles Schwab
SCHW
$182B
| $5.63M | 0.04% |
128,623
+2,228
| +2% | +$92.5K |
|
194
Citizens Financial Group
CFG
$30.1B
| $5.57M | 0.03% |
147,164
+1,994
| +1% | +$69.8K |
|
195
Micron Technology
MU
$835B
| $5.56M | 0.03% |
141,479
+6,712
| +5% | +$212K |
|
196
Ross Stores
ROST
$80.8B
| $5.55M | 0.03% |
86,012
+1,209
| +1% | +$69.6K |
|
197
Electronic Arts
EA
$52.7B
| $5.55M | 0.03% |
47,020
+1,156
| +3% | +$134K |
|
198
CME Group
CME
$95.4B
| $5.5M | 0.03% |
40,528
+350
| +0.9% | +$44.2K |
|
|
BNY
199
Bank of New York Mellon
BNY
$103B
| $5.5M | 0.03% |
103,638
| – | – |
|
200
Sysco
SYY
$40.8B
| $5.49M | 0.03% |
101,797
+1,175
| +1% | +$61.1K |
|
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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.