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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$59B
| $1.66M | 0.01% |
17,758
-298
| -2% | -$27.4K |
|
477
Vermilion Energy
VET
$1.74B
| $1.66M | 0.01% |
99,354
-1,813
| -2% | -$31.5K |
|
478
Martin Marietta Materials
MLM
$32.6B
| $1.65M | 0.01% |
6,021
-417
| -6% | -$103K |
|
479
Wynn Resorts
WYNN
$10.2B
| $1.65M | 0.01% |
15,179
-491
| -3% | -$58.4K |
|
480
JB Hunt Transport Services
JBHT
$25.1B
| $1.65M | 0.01% |
14,892
-312
| -2% | -$32.1K |
|
481
Equifax
EFX
$20.6B
| $1.63M | 0.01% |
11,558
-388
| -3% | -$54.7K |
|
482
Methanex
MEOH
$4.17B
| $1.61M | 0.01% |
45,449
+167
| +0.4% | +$6.17K |
|
483
Akamai
AKAM
$17.1B
| $1.61M | 0.01% |
17,589
-829
| -5% | -$72K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.01% |
47,269
+2,105
| +5% | +$69.7K |
|
485
CDW
CDW
$19B
| $1.6M | 0.01% |
12,974
+6,738
| +108% | +$773K |
|
486
Quest Diagnostics
DGX
$25.6B
| $1.59M | 0.01% |
14,897
-571
| -4% | -$58.6K |
|
487
Evergy
EVRG
$19.1B
| $1.59M | 0.01% |
23,954
-1,150
| -5% | -$72.7K |
|
488
Jack Henry & Associates
JKHY
$11.1B
| $1.59M | 0.01% |
10,897
+717
| +7% | +$102K |
|
489
NetEase
NTES
$84.4B
| $1.58M | 0.01% |
29,595
| – | – |
|
490
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.57M | 0.01% |
10,376
+1,930
| +23% | +$291K |
|
491
Arch Capital
ACGL
$34.3B
| $1.56M | 0.01% |
37,179
-1,233
| -3% | -$48.6K |
|
492
CBRE Group
CBRE
$42.7B
| $1.56M | 0.01% |
29,419
+565
| +2% | +$29.7K |
|
493
Citizens Financial Group
CFG
$30.7B
| $1.56M | 0.01% |
44,063
-22,939
| -34% | -$800K |
|
494
Regency Centers
REG
$14.6B
| $1.54M | 0.01% |
22,169
+5,418
| +32% | +$361K |
|
495
International Paper
IP
$22.1B
| $1.54M | 0.01% |
38,894
-635
| -2% | -$24.8K |
|
496
Lennar Class A
LEN
$20.4B
| $1.54M | 0.01% |
28,462
-45
| -0.2% | -$2.19K |
|
497
lululemon athletica
LULU
$13.9B
| $1.53M | 0.01% |
7,945
-486
| -6% | -$90.8K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | 0.01% |
5,900
+296
| +5% | +$81.7K |
|
499
BlackBerry
BB
$5.02B
| $1.52M | 0.01% |
290,595
-144,682
| -33% | -$1.02M |
|
500
Celanese
CE
$4.82B
| $1.52M | 0.01% |
12,418
-518
| -4% | -$58.4K |
|
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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.