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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$28.4B
| $184M | 1.08% |
4,972,296
+512,497
| +11% | +$19M |
|
27
Brookfield Infrastructure Partners
BIP
$19B
| $174M | 1.02% |
5,913,153
+564,502
| +11% | +$15.3M |
|
28
Manulife Financial
MFC
$74.5B
| $162M | 0.95% |
8,816,373
-1,546,198
| -15% | -$27.3M |
|
29
Sun Life Financial
SLF
$46.1B
| $154M | 0.9% |
3,436,856
-178,088
| -5% | -$7.44M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $146M | 0.86% |
7,444,078
-259,101
| -3% | -$5.11M |
|
31
Cenovus Energy
CVE
$55.6B
| $142M | 0.84% |
15,168,528
+1,213,641
| +9% | +$11M |
|
32
Apple
AAPL
$4.46T
| $142M | 0.83% |
2,527,316
-103,236
| -4% | -$5.4M |
|
|
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $125M | 0.73% |
2,573,612
-608,848
| -19% | -$28.8M |
|
34
Teck Resources
TECK
$29.5B
| $123M | 0.72% |
7,607,480
-358,533
| -5% | -$6.77M |
|
35
Amazon
AMZN
$2.92T
| $120M | 0.7% |
1,379,160
-17,320
| -1% | -$1.61M |
|
|
BBU
36
DELISTED
Brookfield Business Partners
BBU
| $117M | 0.69% |
4,657,607
-112,212
| -2% | -$2.67M |
|
37
Rogers Communications
RCI
$18.4B
| $115M | 0.67% |
2,351,758
-183,657
| -7% | -$9.46M |
|
38
Franco-Nevada
FNV
$41.2B
| $112M | 0.66% |
1,226,667
-46,850
| -4% | -$4.3M |
|
39
TransAlta
TAC
$3.99B
| $109M | 0.64% |
16,773,825
+1,938,389
| +13% | +$12.3M |
|
|
40
BCE
BCE
$20.2B
| $106M | 0.62% |
2,196,780
-904,424
| -29% | -$42.3M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $91.8M | 0.54% |
2,245,425
+55,293
| +3% | +$2.28M |
|
42
Brookfield Renewable
BEP
$9.95B
| $85.1M | 0.5% |
3,929,958
+853,082
| +28% | +$16.7M |
|
43
Alphabet (Google) Class C
GOOG
$4.35T
| $76.2M | 0.45% |
1,250,980
+7,000
| +0.6% | +$414K |
|
44
CALL
SPDR Gold Trust
GLD
$131B
| $76.2M | 0.45% |
548,400
-228,000
| -29% | -$31.7M |
|
45
Shopify
SHOP
$153B
| $72.4M | 0.43% |
2,326,110
-15,380
| -0.7% | -$527K |
|
46
Ovintiv
OVV
$17.2B
| $68.1M | 0.4% |
2,973,827
-1,446,833
| -33% | -$33.1M |
|
47
FirstService
FSV
$6.49B
| $64.9M | 0.38% |
633,373
-17,429
| -3% | -$1.77M |
|
48
Meta Platforms (Facebook)
META
$1.41T
| $59.8M | 0.35% |
335,733
-1,283
| -0.4% | -$244K |
|
|
49
Fortis
FTS
$29.1B
| $56M | 0.33% |
1,323,695
-916,081
| -41% | -$37.4M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.5M | 0.33% |
266,828
-3,329
| -1% | -$686K |
|
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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.