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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$13.5B
| $2.95M | 0.02% |
37,202
+4,454
| +14% | +$355K |
|
352
British American Tobacco
BTI
$122B
| $2.93M | 0.02% |
79,530
-60,302
| -43% | -$2.21M |
|
353
New Oriental
EDU
$8.95B
| $2.93M | 0.02% |
26,494
-3,876
| -13% | -$406K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.02% |
42,621
-763
| -2% | -$48.8K |
|
355
Cadence Design Systems
CDNS
$75.4B
| $2.93M | 0.02% |
44,297
+5,131
| +13% | +$361K |
|
356
Fortive
FTV
$17B
| $2.89M | 0.02% |
66,872
+1,911
| +3% | +$88.1K |
|
357
Lennox International
LII
$12.5B
| $2.88M | 0.02% |
11,869
-495
| -4% | -$128K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
69,897
-51
| -0.1% | -$2.08K |
|
359
DTE Energy
DTE
$27.1B
| $2.87M | 0.02% |
25,353
+3,060
| +14% | +$338K |
|
360
Digital Realty Trust
DLR
$66.5B
| $2.81M | 0.02% |
21,663
-164
| -0.8% | -$20K |
|
361
Willis Towers Watson
WTW
$29.9B
| $2.81M | 0.02% |
14,560
-392
| -3% | -$76.6K |
|
362
Amphenol
APH
$191B
| $2.81M | 0.02% |
232,648
-5,888
| -2% | -$67.8K |
|
363
Cummins
CMI
$74.1B
| $2.79M | 0.02% |
17,145
+2,061
| +14% | +$330K |
|
364
SiriusXM
SIRI
$9.95B
| $2.76M | 0.02% |
44,152
-1,055
| -2% | -$64.9K |
|
365
Workday
WDAY
$46B
| $2.74M | 0.02% |
16,141
-110
| -0.7% | -$21.2K |
|
366
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.73M | 0.02% |
64,824
+11,063
| +21% | +$477K |
|
|
ERF
367
DELISTED
Enerplus Corporation
ERF
| $2.72M | 0.02% |
365,198
+22,083
| +6% | +$152K |
|
368
Hartford Financial Services
HIG
$36.8B
| $2.71M | 0.02% |
44,695
+5,835
| +15% | +$341K |
|
369
SBA Communications
SBAC
$19.4B
| $2.68M | 0.02% |
11,117
-342
| -3% | -$84.6K |
|
370
HP
HPQ
$30.5B
| $2.67M | 0.02% |
141,125
-1,917
| -1% | -$37.7K |
|
|
DCPH
371
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.66M | 0.02% |
78,371
-12,771
| -14% | -$378K |
|
372
Pan American Silver
PAAS
$20.1B
| $2.65M | 0.02% |
169,017
+1,086
| +0.6% | +$17.6K |
|
373
Southwest Airlines
LUV
$19.2B
| $2.64M | 0.02% |
48,944
-1,143
| -2% | -$59.8K |
|
374
Fastenal
FAST
$56.7B
| $2.63M | 0.02% |
160,892
-19,642
| -11% | -$306K |
|
375
Western Digital
WDC
$149B
| $2.6M | 0.02% |
57,634
-1,466
| -2% | -$62.6K |
|
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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.