We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.6B
| $2.58M | 0.02% |
21,807
+88
| +0.4% | +$10.1K |
|
|
GOOS
377
Canada Goose Holdings
GOOS
$872M
| $2.57M | 0.02% |
58,470
+16,212
| +38% | +$678K |
|
378
Markel Group
MKL
$23.3B
| $2.56M | 0.02% |
2,166
-92
| -4% | -$105K |
|
379
RB Global
RBA
$20.4B
| $2.56M | 0.02% |
64,079
+561
| +0.9% | +$20.8K |
|
380
Ulta Beauty
ULTA
$22B
| $2.52M | 0.01% |
10,067
+61
| +0.6% | +$18.7K |
|
381
Zimmer Biomet
ZBH
$18.2B
| $2.5M | 0.01% |
18,723
-170
| -0.9% | -$22K |
|
382
Chipotle Mexican Grill
CMG
$47.2B
| $2.45M | 0.01% |
146,000
-8,250
| -5% | -$132K |
|
383
T. Rowe Price
TROW
$23.9B
| $2.44M | 0.01% |
21,323
-126
| -0.6% | -$14K |
|
384
Ameren
AEE
$30.3B
| $2.43M | 0.01% |
30,326
+4,376
| +17% | +$336K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.01% |
29,895
-416
| -1% | -$34.4K |
|
386
Vulcan Materials
VMC
$34.8B
| $2.42M | 0.01% |
16,022
-325
| -2% | -$45.9K |
|
387
Hilton Worldwide
HLT
$72.1B
| $2.41M | 0.01% |
25,925
+66
| +0.3% | +$6.26K |
|
388
Hormel Foods
HRL
$13.8B
| $2.41M | 0.01% |
55,179
+1,572
| +3% | +$66K |
|
|
MAG
389
DELISTED
MAG Silver
MAG
| $2.41M | 0.01% |
226,736
-60,865
| -21% | -$704K |
|
390
Edison International
EIX
$28.2B
| $2.4M | 0.01% |
31,818
+99
| +0.3% | +$7.12K |
|
391
ASML
ASML
$626B
| $2.39M | 0.01% |
9,628
+5,900
| +158% | +$1.33M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $2.38M | 0.01% |
15,867
-2,107
| -12% | -$332K |
|
393
McKesson
MCK
$100B
| $2.37M | 0.01% |
17,344
-18
| -0.1% | -$2.55K |
|
394
TransDigm Group
TDG
$70.2B
| $2.36M | 0.01% |
4,536
-78
| -2% | -$40K |
|
395
Hasbro
HAS
$13.3B
| $2.35M | 0.01% |
19,839
-753
| -4% | -$85.8K |
|
396
D.R. Horton
DHI
$40B
| $2.35M | 0.01% |
44,648
+1,693
| +4% | +$80.8K |
|
397
Corteva
CTVA
$52.6B
| $2.34M | 0.01% |
83,704
+5,932
| +8% | +$171K |
|
398
Alamos Gold
AGI
$11.6B
| $2.31M | 0.01% |
398,029
-3,148
| -0.8% | -$21K |
|
399
Hudbay
HBM
$10.1B
| $2.31M | 0.01% |
641,274
+488,799
| +321% | +$1.99M |
|
400
Corpay
CPAY
$25B
| $2.3M | 0.01% |
8,031
-87
| -1% | -$25.3K |
|
Similar funds
DB
HF
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.