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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
+1.46%
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
$17B
AUM Growth
+$316M
(+1.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
1,181
New
46
Increased
242
Reduced
541
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$199M |
| 3 |
TC Energy
TRP
|
+$98.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 5 |
Scotiabank
BNS
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$87.1M |
| 2 |
Royal Bank of Canada
RY
|
+$49.2M |
| 3 |
Enbridge
ENB
|
+$45.5M |
| 4 |
BCE
BCE
|
+$42.3M |
| 5 |
Fortis
FTS
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Energy | 15.16% |
| 3 | Industrials | 7.94% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$50.6B
| $5.62M | 0.03% |
144,084
-6,254
| -4% | -$251K |
|
227
DuPont de Nemours
DD
$18.5B
| $5.58M | 0.03% |
62,376
+235
| +0.4% | +$20.7K |
|
228
O'Reilly Automotive
ORLY
$72.9B
| $5.5M | 0.03% |
207,195
+10,740
| +5% | +$277K |
|
229
Xcel Energy
XEL
$48.8B
| $5.4M | 0.03% |
83,239
-2,739
| -3% | -$171K |
|
230
M&T Bank
MTB
$35.7B
| $5.38M | 0.03% |
34,088
-642
| -2% | -$101K |
|
231
SSR Mining
SSRM
$5.32B
| $5.35M | 0.03% |
368,967
-24,915
| -6% | -$383K |
|
232
Gildan
GIL
$10.3B
| $5.34M | 0.03% |
150,429
+7,212
| +5% | +$271K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $5.34M | 0.03% |
24,114
+16,734
| +227% | +$3.52M |
|
234
Cognizant
CTSH
$24.9B
| $5.28M | 0.03% |
87,592
+1,586
| +2% | +$100K |
|
235
American Water Works
AWK
$26.7B
| $5.26M | 0.03% |
42,361
+2,893
| +7% | +$349K |
|
236
Lam Research
LRCX
$367B
| $5.14M | 0.03% |
222,300
-4,770
| -2% | -$100K |
|
237
Norfolk Southern
NSC
$75.4B
| $5.12M | 0.03% |
28,479
-2,414
| -8% | -$444K |
|
238
Kinross Gold
KGC
$27.4B
| $5.09M | 0.03% |
1,106,170
-36,012
| -3% | -$167K |
|
239
American Electric Power
AEP
$69.6B
| $5.08M | 0.03% |
54,213
-17,721
| -25% | -$1.61M |
|
240
Estee Lauder
EL
$30.4B
| $5.06M | 0.03% |
25,423
-2,245
| -8% | -$429K |
|
241
Marathon Petroleum
MPC
$92.4B
| $5.02M | 0.03% |
82,635
-3,725
| -4% | -$196K |
|
242
Regions Financial
RF
$26.4B
| $4.99M | 0.03% |
315,274
-17,004
| -5% | -$257K |
|
243
Waste Management
WM
$90.6B
| $4.97M | 0.03% |
43,193
+2,350
| +6% | +$274K |
|
244
Boston Scientific
BSX
$69.5B
| $4.93M | 0.03% |
121,161
-1,141
| -0.9% | -$48.3K |
|
245
L3Harris
LHX
$51.6B
| $4.9M | 0.03% |
23,503
+8,115
| +53% | +$1.66M |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $4.9M | 0.03% |
29,115
-100
| -0.3% | -$16.3K |
|
247
Exelon
EXC
$46.9B
| $4.88M | 0.03% |
141,631
+1,505
| +1% | +$50.5K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.85M | 0.03% |
56,786
+16,306
| +40% | +$1.2M |
|
249
Chubb
CB
$135B
| $4.85M | 0.03% |
30,022
+108
| +0.4% | +$16.7K |
|
250
VF Corp
VFC
$5.63B
| $4.84M | 0.03% |
54,352
+6,254
| +13% | +$534K |
|
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CIBC Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, CIBC Asset Management held 1,181 positions worth $17B, up 1.9% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Asset Management's Q3 2019 filing shows 46 new, 242 increased, 541 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,997,893 shares worth $199M. The largest sale was Canadian Pacific Kansas City, an estimated $87.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- CIBC Asset Management's largest Q3 2019 buy was Vanguard FTSE All-World ex-US ETF: 3,997,893 shares worth $199M.
- CIBC Asset Management added most to TC Energy in Q3 2019, an estimated $98.3M increase.
- CIBC Asset Management's biggest Q3 2019 reduction was Canadian Pacific Kansas City, cutting an estimated $87.1M.
- CIBC Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.65M.
- CIBC Asset Management's ten largest holdings make up 38% of its $17B portfolio in Q3 2019.
- CIBC Asset Management opened 46 new positions and closed 56 in Q3 2019.
- CIBC Asset Management's portfolio value rose 1.9% quarter-over-quarter to $17B.
Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.