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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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$49B
| $2.3M | 0.01% |
14,050
-5
| -0% | -$837 |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $2.28M | 0.01% |
23,555
-8,979
| -28% | -$851K |
|
403
Baidu
BIDU
$37.7B
| $2.26M | 0.01% |
21,962
| – | – |
|
404
Ball Corp
BALL
$17.3B
| $2.25M | 0.01% |
30,901
-219
| -0.7% | -$16.3K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.01% |
38,793
-589
| -1% | -$34.1K |
|
406
Kroger
KR
$35.4B
| $2.23M | 0.01% |
86,329
-11,811
| -12% | -$275K |
|
407
Cameco
CCJ
$37.6B
| $2.23M | 0.01% |
234,321
+2,331
| +1% | +$21.9K |
|
408
Labcorp
LH
$25B
| $2.21M | 0.01% |
15,311
-736
| -5% | -$107K |
|
409
Essex Property Trust
ESS
$18.3B
| $2.19M | 0.01% |
6,702
-285
| -4% | -$89.1K |
|
410
First Hawaiian
FHB
$3.38B
| $2.19M | 0.01% |
81,993
| – | – |
|
411
Enterprise Products Partners
EPD
$82.3B
| $2.19M | 0.01% |
76,486
| – | – |
|
412
Cincinnati Financial
CINF
$27.3B
| $2.18M | 0.01% |
18,685
+217
| +1% | +$23.9K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.16M | 0.01% |
+19,125
| New | +$2.15M |
|
414
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.16M | 0.01% |
24,152
+339
| +1% | +$30.5K |
|
415
Gen Digital
GEN
$16.4B
| $2.16M | 0.01% |
91,537
-4,156
| -4% | -$97K |
|
416
Synchrony
SYF
$24.7B
| $2.16M | 0.01% |
63,305
-2,214
| -3% | -$75.9K |
|
417
Incyte
INCY
$24.2B
| $2.15M | 0.01% |
28,932
-623
| -2% | -$50.4K |
|
418
AXIS Capital
AXS
$7.68B
| $2.13M | 0.01% |
31,964
+6,333
| +25% | +$400K |
|
419
Agilent Technologies
A
$39.1B
| $2.13M | 0.01% |
27,799
-880
| -3% | -$63.5K |
|
420
Parker-Hannifin
PH
$123B
| $2.11M | 0.01% |
11,676
-77
| -0.7% | -$13.1K |
|
421
Infosys
INFY
$48.7B
| $2.09M | 0.01% |
184,192
+6,991
| +4% | +$78.7K |
|
422
Clorox
CLX
$11.6B
| $2.09M | 0.01% |
13,780
-1,010
| -7% | -$160K |
|
423
Darden Restaurants
DRI
$23.3B
| $2.09M | 0.01% |
17,684
+144
| +0.8% | +$17.6K |
|
|
FITB
424
Fifth Third Bancorp
FITB
$51.2B
| $2.08M | 0.01% |
75,985
-3,632
| -5% | -$99.6K |
|
425
LPL Financial
LPLA
$28.3B
| $2.08M | 0.01% |
25,385
-20
| -0.1% | -$1.6K |
|
Similar funds
DB
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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.