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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.5B
| $3.32M | 0.02% |
21,422
+2,471
| +13% | +$373K |
|
327
VeriSign
VRSN
$26.2B
| $3.31M | 0.02% |
17,574
-778
| -4% | -$160K |
|
328
B2Gold
BTG
$5B
| $3.3M | 0.02% |
1,013,861
-21,345
| -2% | -$71.9K |
|
329
Northern Trust
NTRS
$22.4B
| $3.29M | 0.02% |
35,260
-801
| -2% | -$73.6K |
|
330
Ford
F
$58.5B
| $3.27M | 0.02% |
357,411
-2,469
| -0.7% | -$23.5K |
|
331
Roper Technologies
ROP
$38.8B
| $3.25M | 0.02% |
9,107
-67
| -0.7% | -$24.3K |
|
332
United Airlines
UAL
$39.4B
| $3.25M | 0.02% |
36,742
-763
| -2% | -$67.4K |
|
333
Eversource Energy
ES
$26.9B
| $3.24M | 0.02% |
37,948
+4,580
| +14% | +$364K |
|
334
Amcor
AMCR
$20.8B
| $3.24M | 0.02% |
66,473
+30,391
| +84% | +$1.57M |
|
335
HCA Healthcare
HCA
$87.2B
| $3.23M | 0.02% |
26,828
-313
| -1% | -$40.4K |
|
336
FedEx
FDX
$72.7B
| $3.21M | 0.02% |
22,020
-3
| -0% | -$484 |
|
337
Dow Inc
DOW
$21.9B
| $3.17M | 0.02% |
66,562
-11,880
| -15% | -$556K |
|
338
Tyson Foods
TSN
$20.4B
| $3.16M | 0.02% |
36,663
-51
| -0.1% | -$4.34K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $3.1M | 0.02% |
45,443
-456
| -1% | -$32.3K |
|
|
ACB
340
Aurora Cannabis
ACB
$173M
| $3.07M | 0.02% |
5,824
-1,944
| -25% | -$1.44M |
|
341
iShares MSCI Canada ETF
EWC
$6.13B
| $3.06M | 0.02% |
106,010
-1,525
| -1% | -$43.5K |
|
342
Williams Companies
WMB
$87.5B
| $3.06M | 0.02% |
127,087
-3,929
| -3% | -$99K |
|
343
Johnson Controls International
JCI
$88.8B
| $3.02M | 0.02% |
68,821
-1,122
| -2% | -$47.5K |
|
344
Equity Residential
EQR
$24.9B
| $3.01M | 0.02% |
34,946
-748
| -2% | -$61.2K |
|
345
McCormick & Company Non-Voting
MKC
$13.7B
| $3.01M | 0.02% |
38,530
-444
| -1% | -$35.7K |
|
346
AutoZone
AZO
$49.2B
| $3.01M | 0.02% |
2,773
-126
| -4% | -$141K |
|
347
International Flavors & Fragrances
IFF
$20.2B
| $2.96M | 0.02% |
24,160
+11,507
| +91% | +$1.47M |
|
348
IQVIA
IQV
$38.7B
| $2.96M | 0.02% |
19,842
-1,302
| -6% | -$203K |
|
349
FirstEnergy
FE
$28B
| $2.95M | 0.02% |
61,157
-567
| -0.9% | -$25.7K |
|
350
Republic Services
RSG
$64.8B
| $2.95M | 0.02% |
34,087
-51
| -0.1% | -$4.48K |
|
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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.