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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $2.06M | 0.01% |
34,093
-2,245
| -6% | -$128K |
|
427
Omnicom Group
OMC
$21.6B
| $2.06M | 0.01% |
26,245
+3,799
| +17% | +$302K |
|
|
TSG
428
DELISTED
The Stars Group Inc.
TSG
| $2.05M | 0.01% |
136,882
+10,322
| +8% | +$160K |
|
429
Corning
GLW
$119B
| $2.05M | 0.01% |
71,794
-1,819
| -2% | -$54.4K |
|
430
SAP
SAP
$212B
| $2.03M | 0.01% |
17,241
-2,459
| -12% | -$304K |
|
431
Check Point Software Technologies
CHKP
$13B
| $2.03M | 0.01% |
18,523
-509
| -3% | -$56.8K |
|
432
Archer Daniels Midland
ADM
$38.2B
| $2.02M | 0.01% |
49,280
-6,381
| -11% | -$254K |
|
|
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
| $2.02M | 0.01% |
636,895
+5,439
| +0.9% | +$17.4K |
|
434
Universal Health Services
UHS
$10.2B
| $2.02M | 0.01% |
13,554
+452
| +3% | +$64.9K |
|
435
Trane Technologies
TT
$100B
| $1.99M | 0.01% |
16,159
+277
| +2% | +$33.8K |
|
436
Hewlett Packard
HPE
$63.4B
| $1.99M | 0.01% |
130,986
-2,924
| -2% | -$41.6K |
|
437
State Street
STT
$50.6B
| $1.99M | 0.01% |
33,549
-874
| -3% | -$48.5K |
|
438
Stanley Black & Decker
SWK
$14.3B
| $1.98M | 0.01% |
13,700
-422
| -3% | -$59.6K |
|
439
Atmos Energy
ATO
$28.8B
| $1.97M | 0.01% |
17,323
+185
| +1% | +$20.2K |
|
440
Aptiv
APTV
$12B
| $1.96M | 0.01% |
22,469
-35
| -0.2% | -$2.92K |
|
441
Healthpeak Properties
DOC
$15.1B
| $1.95M | 0.01% |
54,755
+10,964
| +25% | +$370K |
|
442
KeyCorp
KEY
$24.2B
| $1.95M | 0.01% |
109,332
-4,887
| -4% | -$84.5K |
|
443
Everest Group
EG
$14.5B
| $1.94M | 0.01% |
7,306
-121
| -2% | -$30.6K |
|
444
Align Technology
ALGN
$12.1B
| $1.92M | 0.01% |
10,625
-41
| -0.4% | -$8.52K |
|
445
JD.com
JD
$44.6B
| $1.92M | 0.01% |
67,877
| – | – |
|
446
Ametek
AME
$55.4B
| $1.91M | 0.01% |
20,761
-260
| -1% | -$22.9K |
|
447
NetApp
NTAP
$35B
| $1.91M | 0.01% |
36,295
-854
| -2% | -$45.8K |
|
448
Rockwell Automation
ROK
$53.4B
| $1.89M | 0.01% |
11,491
-374
| -3% | -$59.1K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.01% |
19,581
-455
| -2% | -$43.5K |
|
450
Blackstone
BX
$102B
| $1.89M | 0.01% |
38,660
+15,295
| +65% | +$746K |
|
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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.