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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$84.9B
| $4.71M | 0.03% |
46,021
+633
| +1% | +$63.4K |
|
252
Electronic Arts
EA
$53B
| $4.71M | 0.03% |
48,137
-754
| -2% | -$70.8K |
|
253
SLB Ltd
SLB
$73.6B
| $4.68M | 0.03% |
136,868
-2,661
| -2% | -$97.3K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | 0.03% |
77,815
-2,886
| -4% | -$173K |
|
255
Capital One
COF
$128B
| $4.66M | 0.03% |
51,160
-3,292
| -6% | -$296K |
|
256
Paychex
PAYX
$41.6B
| $4.62M | 0.03% |
55,842
+181
| +0.3% | +$15K |
|
257
MSCI
MSCI
$41.6B
| $4.61M | 0.03% |
21,180
+1,315
| +7% | +$305K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.03% |
36,495
-1,533
| -4% | -$203K |
|
259
Autodesk
ADSK
$49.5B
| $4.58M | 0.03% |
30,998
-195
| -0.6% | -$30.3K |
|
|
SAND
260
DELISTED
Sandstorm Gold
SAND
| $4.56M | 0.03% |
807,238
-90,133
| -10% | -$548K |
|
|
NVO
261
Novo Nordisk
NVO
$208B
| $4.53M | 0.03% |
175,080
-5,200
| -3% | -$131K |
|
262
American International
AIG
$41.7B
| $4.53M | 0.03% |
81,244
-1,554
| -2% | -$85.9K |
|
263
Trade Desk
TTD
$8.48B
| $4.51M | 0.03% |
240,710
+225,640
| +1,497% | +$5.37M |
|
264
Illinois Tool Works
ITW
$82.6B
| $4.51M | 0.03% |
28,844
-610
| -2% | -$92.6K |
|
265
Edwards Lifesciences
EW
$49.6B
| $4.5M | 0.03% |
61,353
-47,706
| -44% | -$3.35M |
|
266
NXP Semiconductors
NXPI
$57.8B
| $4.49M | 0.03% |
41,125
-97
| -0.2% | -$9.91K |
|
267
Progressive
PGR
$123B
| $4.48M | 0.03% |
58,028
+74
| +0.1% | +$5.82K |
|
268
General Motors
GM
$80.4B
| $4.44M | 0.03% |
118,489
-1,247
| -1% | -$48K |
|
269
Kinder Morgan
KMI
$71.7B
| $4.44M | 0.03% |
215,484
+2,541
| +1% | +$52.2K |
|
270
General Dynamics
GD
$104B
| $4.44M | 0.03% |
24,299
-570
| -2% | -$106K |
|
271
Sherwin-Williams
SHW
$82.7B
| $4.4M | 0.03% |
24,018
-639
| -3% | -$109K |
|
272
Church & Dwight Co
CHD
$23.4B
| $4.38M | 0.03% |
58,205
+6,196
| +12% | +$469K |
|
273
LyondellBasell Industries
LYB
$20B
| $4.35M | 0.03% |
48,636
+31,457
| +183% | +$2.57M |
|
274
Imperial Oil
IMO
$62.7B
| $4.3M | 0.03% |
165,291
+12,832
| +8% | +$338K |
|
275
Vodafone
VOD
$36.3B
| $4.3M | 0.03% |
217,349
-8,620
| -4% | -$156K |
|
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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.