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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$17B
AUM Growth
+$316M
(+1.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.17%
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 | 30.85% |
| 2 | Energy | 15.18% |
| 3 | Miscellaneous | 9.15% |
| 4 | Industrials | 7.94% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
276
Canopy Growth
CGC
$389M
| $4.24M | 0.02% |
18,508
+180
| +1% | +$55K |
|
277
Prudential Financial
PRU
$41.2B
| $4.17M | 0.02% |
46,348
+1,450
| +3% | +$131K |
|
278
Expedia Group
EXPE
$35.2B
| $4.17M | 0.02% |
31,003
+2,084
| +7% | +$275K |
|
|
RSX
279
DELISTED
VanEck Russia ETF
RSX
| $4.14M | 0.02% |
181,726
+28,864
| +19% | +$665K |
|
280
Equinix
EQIX
$99.4B
| $4.14M | 0.02% |
7,175
+40
| +0.6% | +$21.5K |
|
281
Baxter International
BAX
$12.3B
| $4.1M | 0.02% |
46,906
-4,087
| -8% | -$349K |
|
282
Aflac
AFL
$58.9B
| $4.05M | 0.02% |
77,390
+609
| +0.8% | +$32.2K |
|
283
Allstate
ALL
$65B
| $4.04M | 0.02% |
37,218
+61
| +0.2% | +$6.37K |
|
284
Travelers Companies
TRV
$78.8B
| $4.01M | 0.02% |
26,952
+92
| +0.3% | +$13.7K |
|
285
CAE Inc
CAE
$7.63B
| $4M | 0.02% |
157,482
-19,653
| -11% | -$517K |
|
286
Advanced Micro Devices
AMD
$823B
| $4M | 0.02% |
137,910
+3,406
| +3% | +$107K |
|
287
Yum! Brands
YUM
$38.4B
| $4M | 0.02% |
35,226
-1,594
| -4% | -$182K |
|
288
MetLife
MET
$62.4B
| $3.98M | 0.02% |
84,508
-3,088
| -4% | -$147K |
|
289
Humana
HUM
$47.6B
| $3.97M | 0.02% |
15,524
-1,345
| -8% | -$377K |
|
290
Monster Beverage
MNST
$87.4B
| $3.95M | 0.02% |
272,332
-1,160
| -0.4% | -$17.6K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.94M | 0.02% |
58,841
-2,438
| -4% | -$159K |
|
292
Motorola Solutions
MSI
$77.6B
| $3.91M | 0.02% |
22,949
-1,636
| -7% | -$281K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.02% |
40,755
-27,968
| -41% | -$3.06M |
|
294
Truist Financial
TFC
$61.6B
| $3.89M | 0.02% |
72,854
-1,627
| -2% | -$80.6K |
|
295
Kraft Heinz
KHC
$29.3B
| $3.89M | 0.02% |
139,123
-2,094
| -1% | -$60.3K |
|
296
Eaton
ETN
$152B
| $3.86M | 0.02% |
46,454
-307
| -0.7% | -$24.9K |
|
297
WEC Energy
WEC
$33.7B
| $3.8M | 0.02% |
39,981
+3,181
| +9% | +$287K |
|
298
Descartes Systems
DSGX
$6.83B
| $3.79M | 0.02% |
93,988
+386
| +0.4% | +$14.3K |
|
299
Novartis
NVS
$263B
| $3.77M | 0.02% |
43,422
-4,806
| -10% | -$432K |
|
300
Tesla
TSLA
$1.41T
| $3.77M | 0.02% |
234,930
-3,180
| -1% | -$49.8K |
|
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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 Miscellaneous.
- 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.