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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.6B
| $1.88M | 0.01% |
29,434
-1,537
| -5% | -$93.3K |
|
452
Weyerhaeuser
WY
$18B
| $1.88M | 0.01% |
67,744
+441
| +0.7% | +$11.5K |
|
453
Baytex Energy
BTE
$3.25B
| $1.85M | 0.01% |
1,251,579
+927,000
| +286% | +$1.33M |
|
454
NVR
NVR
$16.5B
| $1.85M | 0.01% |
498
+259
| +108% | +$912K |
|
455
Mid-America Apartment Communities
MAA
$15.4B
| $1.85M | 0.01% |
14,230
+3,096
| +28% | +$385K |
|
456
Fox Class A
FOXA
$24.5B
| $1.84M | 0.01% |
58,317
-2,133
| -4% | -$73.8K |
|
|
PVG
457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.81M | 0.01% |
157,395
-2,178
| -1% | -$25.9K |
|
458
Ameriprise Financial
AMP
$48.3B
| $1.81M | 0.01% |
12,303
-396
| -3% | -$55.5K |
|
459
Halliburton
HAL
$26.9B
| $1.8M | 0.01% |
95,731
-2,119
| -2% | -$43.9K |
|
460
Royal Caribbean
RCL
$85.1B
| $1.78M | 0.01% |
16,439
-107
| -0.6% | -$11.8K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.01% |
13,338
+540
| +4% | +$67.3K |
|
462
Boston Properties
BXP
$11.2B
| $1.77M | 0.01% |
13,670
+5
| +0% | +$650 |
|
463
Henry Schein
HSIC
$9.77B
| $1.77M | 0.01% |
27,896
+2,453
| +10% | +$158K |
|
464
Carnival Corporation Ltd
CCL
$38.1B
| $1.76M | 0.01% |
40,263
-189
| -0.5% | -$8.72K |
|
465
Brown-Forman Class B
BF.B
$13.2B
| $1.76M | 0.01% |
28,008
-411
| -1% | -$24K |
|
466
J.M. Smucker
SJM
$12.7B
| $1.75M | 0.01% |
15,949
+456
| +3% | +$50.8K |
|
467
iShares Select Dividend ETF
DVY
$23.5B
| $1.72M | 0.01% |
16,885
+500
| +3% | +$49.9K |
|
468
Best Buy
BBY
$18.2B
| $1.72M | 0.01% |
24,907
-5,297
| -18% | -$369K |
|
469
Cboe Global Markets
CBOE
$32.5B
| $1.71M | 0.01% |
14,917
+3,488
| +31% | +$404K |
|
470
Voya Financial
VOYA
$9.01B
| $1.7M | 0.01% |
31,143
+1,513
| +5% | +$80.8K |
|
471
Broadridge
BR
$17.8B
| $1.69M | 0.01% |
13,613
-3,350
| -20% | -$431K |
|
472
Copart
CPRT
$27B
| $1.69M | 0.01% |
83,968
-1,764
| -2% | -$34.2K |
|
473
Las Vegas Sands
LVS
$31.7B
| $1.68M | 0.01% |
28,995
-292
| -1% | -$17K |
|
474
American Airlines Group
AAL
$10.1B
| $1.67M | 0.01% |
61,829
-509
| -0.8% | -$14.9K |
|
475
RELX
RELX
$61.8B
| $1.66M | 0.01% |
69,840
+1,035
| +2% | +$24.7K |
|
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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.