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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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$9.78B
| $5.47M | 0.03% |
85,031
-1,070
| -1% | -$73K |
|
202
American Electric Power
AEP
$70.4B
| $5.46M | 0.03% |
77,744
+824
| +1% | +$58.7K |
|
203
Devon Energy
DVN
$51.3B
| $5.39M | 0.03% |
146,751
+6,759
| +5% | +$219K |
|
204
General Motors
GM
$80.9B
| $5.39M | 0.03% |
133,387
-2,617
| -2% | -$95.6K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $5.37M | 0.03% |
44,851
+812
| +2% | +$95.5K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $5.36M | 0.03% |
33,690
+166
| +0.5% | +$25.9K |
|
207
Cognizant
CTSH
$25.2B
| $5.34M | 0.03% |
73,573
+285
| +0.4% | +$20K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $5.33M | 0.03% |
28,571
+253
| +0.9% | +$44.6K |
|
209
American Tower
AMT
$83.5B
| $5.33M | 0.03% |
38,991
+788
| +2% | +$110K |
|
210
Danaher
DHR
$138B
| $5.33M | 0.03% |
70,074
+1,726
| +3% | +$128K |
|
211
Welltower
WELL
$174B
| $5.29M | 0.03% |
75,277
+1,325
| +2% | +$96.3K |
|
212
Kinross Gold
KGC
$27.7B
| $5.27M | 0.03% |
1,247,138
+238,898
| +24% | +$1.02M |
|
213
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.22M | 0.03% |
11,684
+264
| +2% | +$126K |
|
214
Boston Properties
BXP
$11.6B
| $5.18M | 0.03% |
42,121
+366
| +0.9% | +$44.3K |
|
215
GSK
GSK
$107B
| $5.12M | 0.03% |
101,192
+28,888
| +40% | +$1.47M |
|
216
Novartis
NVS
$302B
| $5.11M | 0.03% |
+66,374
| New | +$5.01M |
|
217
Intercontinental Exchange
ICE
$87.2B
| $5M | 0.03% |
72,800
-4,946
| -6% | -$326K |
|
218
Global Payments
GPN
$24.1B
| $4.98M | 0.03% |
52,362
+141
| +0.3% | +$13.3K |
|
219
Northrop Grumman
NOC
$76B
| $4.95M | 0.03% |
17,210
+98
| +0.6% | +$26.4K |
|
220
Elevance Health
ELV
$81.5B
| $4.93M | 0.03% |
25,950
+654
| +3% | +$124K |
|
221
Imperial Oil
IMO
$62.3B
| $4.92M | 0.03% |
154,584
-9,978
| -6% | -$296K |
|
222
Descartes Systems
DSGX
$6.68B
| $4.92M | 0.03% |
180,901
+629
| +0.3% | +$16.6K |
|
223
Vertex Pharmaceuticals
VRTX
$123B
| $4.84M | 0.03% |
31,852
+641
| +2% | +$96.5K |
|
224
Cigna
CI
$78.4B
| $4.83M | 0.03% |
25,831
+534
| +2% | +$95.1K |
|
225
SL Green Realty
SLG
$3.83B
| $4.8M | 0.03% |
48,923
+314
| +0.6% | +$30.5K |
|
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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.