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CIBC Asset Management

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
Cap. Flow
+$524M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$129M
2
PBA icon
Pembina Pipeline
PBA
+$92.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$77.4M
4
OVV icon
Ovintiv
OVV
+$64.2M
5
ENB icon
Enbridge
ENB
+$60.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$55.5M
2
CNI icon
Canadian National Railway
CNI
+$42.2M
3
RCI icon
Rogers Communications
RCI
+$39.7M
4
VET icon
Vermilion Energy
VET
+$35.2M
5
GIB icon
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
RY icon
1
Royal Bank of Canada
RY
$287B
$1.15B 7.17%
14,841,562
-227,982
-2% -$17M
ENB icon
2
Enbridge
ENB
$120B
$821M 5.14%
19,704,020
+1,484,999
+8% +$60.4M
BNS icon
3
Scotiabank
BNS
$105B
$807M 5.05%
12,584,409
+101,510
+0.8% +$6.31M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$106B
$733M 4.59%
16,805,836
+1,344,828
+9% +$57.6M
TD icon
5
Toronto Dominion Bank
TD
$193B
$646M 4.05%
11,510,442
+69,805
+0.6% +$3.67M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$545M 3.41%
33,331,793
-871,297
-3% -$13.3M
BMO icon
7
Bank of Montreal
BMO
$123B
$533M 3.33%
7,059,573
+1,731,928
+33% +$129M
SU icon
8
Suncor Energy
SU
$77.7B
$530M 3.32%
15,154,793
-716,568
-5% -$22.9M
CNI icon
9
Canadian National Railway
CNI
$78.5B
$503M 3.15%
6,091,871
-520,346
-8% -$42.2M
MFC icon
10
Manulife Financial
MFC
$73B
$455M 2.85%
22,492,974
+427,684
+2% +$8.5M
CP icon
11
Canadian Pacific Kansas City
CP
$81B
$449M 2.81%
13,393,900
+2,434,225
+22% +$77.4M
BN icon
12
Brookfield
BN
$102B
$428M 2.68%
29,153,379
+2,681,411
+10% +$37.6M
TU icon
13
Telus
TU
$17.4B
$343M 2.15%
19,111,376
+1,889,712
+11% +$33.8M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$316M 1.98%
7,964,804
+197,208
+3% +$7.53M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$275M 1.72%
4,014,326
+586,067
+17% +$39.2M
BCE icon
16
BCE
BCE
$20.8B
$253M 1.58%
5,417,753
-708,215
-12% -$33.2M
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$248M 1.56%
7,100,744
+2,787,001
+65% +$92.9M
TRP icon
18
TC Energy
TRP
$70.1B
$227M 1.42%
4,596,714
-1,104,374
-19% -$55.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$223M 1.39%
886,193
-11,856
-1% -$2.92M
AGU
20
DELISTED
Agrium
AGU
$211M 1.32%
1,974,982
+170,880
+9% +$17.1M
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$208M 1.3%
5,207,241
-64,904
-1% -$2.62M
MGA icon
22
Magna International
MGA
$18.8B
$204M 1.27%
3,825,674
-534,650
-12% -$25.9M
FTS icon
23
Fortis
FTS
$29.3B
$194M 1.21%
5,408,013
-17,519
-0.3% -$632K
RCI icon
24
Rogers Communications
RCI
$18.8B
$191M 1.2%
3,716,731
-777,003
-17% -$39.7M
TECK icon
25
Teck Resources
TECK
$28.2B
$182M 1.14%
8,652,241
+334,680
+4% +$7.29M
1
2 3 4 5

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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.