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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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.76M | 0.02% |
13,550
-164
| -1% | -$48.5K |
|
302
ResMed
RMD
$30.6B
| $3.75M | 0.02% |
27,753
-3,289
| -11% | -$431K |
|
|
BNY
303
Bank of New York Mellon
BNY
$106B
| $3.73M | 0.02% |
82,569
-909
| -1% | -$40.5K |
|
304
Mettler-Toledo International
MTD
$28.6B
| $3.73M | 0.02% |
5,289
-224
| -4% | -$164K |
|
305
Sempra
SRE
$57.9B
| $3.7M | 0.02% |
50,080
-1,388
| -3% | -$97.2K |
|
306
Emerson Electric
EMR
$83.9B
| $3.66M | 0.02% |
54,759
-250
| -0.5% | -$15.7K |
|
307
KLA
KLAC
$239B
| $3.65M | 0.02% |
228,800
-6,670
| -3% | -$93.2K |
|
308
Cintas
CTAS
$81.9B
| $3.62M | 0.02% |
54,060
-632
| -1% | -$40.5K |
|
309
General Mills
GIS
$19.1B
| $3.61M | 0.02% |
65,561
-39,298
| -37% | -$2.12M |
|
|
NOA
310
North American Construction
NOA
$369M
| $3.61M | 0.02% |
313,398
+2,236
| +0.7% | +$25.6K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.6M | 0.02% |
89,315
-4,970
| -5% | -$205K |
|
312
Invesco
IVZ
$13.1B
| $3.59M | 0.02% |
212,158
+43,986
| +26% | +$777K |
|
313
Unilever
UL
$137B
| $3.56M | 0.02% |
+52,669
| New | +$3.65M |
|
314
PACCAR
PCAR
$69.8B
| $3.5M | 0.02% |
75,074
-852
| -1% | -$38.9K |
|
315
Entergy
ETR
$50.2B
| $3.5M | 0.02% |
59,646
+6,666
| +13% | +$365K |
|
316
Delta Air Lines
DAL
$57.5B
| $3.49M | 0.02% |
60,519
-7,305
| -11% | -$433K |
|
317
Oneok
OKE
$57.2B
| $3.47M | 0.02% |
47,078
+9,925
| +27% | +$702K |
|
318
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.47M | 0.02% |
149,475
-24
| -0% | -$568 |
|
319
Microchip Technology
MCHP
$40.3B
| $3.46M | 0.02% |
74,510
-690
| -0.9% | -$31.3K |
|
320
Consolidated Edison
ED
$40.1B
| $3.45M | 0.02% |
36,564
-1,708
| -4% | -$152K |
|
321
Synopsys
SNPS
$74.4B
| $3.45M | 0.02% |
25,162
+2,618
| +12% | +$354K |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.45M | 0.02% |
31,680
| – | – |
|
323
Idexx Laboratories
IDXX
$44.1B
| $3.42M | 0.02% |
12,596
-133
| -1% | -$37K |
|
324
Public Service Enterprise Group
PEG
$38.2B
| $3.35M | 0.02% |
53,878
+1,608
| +3% | +$96K |
|
325
AvalonBay Communities
AVB
$26.5B
| $3.34M | 0.02% |
15,494
+1,814
| +13% | +$379K |
|
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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.