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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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$14.5B
| $1.51M | 0.01% |
17,634
+12,372
| +235% | +$1.04M |
|
502
Masco
MAS
$14.1B
| $1.51M | 0.01% |
36,158
+9,072
| +33% | +$364K |
|
|
HES
503
DELISTED
Hess
HES
| $1.5M | 0.01% |
24,824
-797
| -3% | -$49.7K |
|
504
MarketAxess Holdings
MKTX
$5.71B
| $1.49M | 0.01% |
4,539
+1,309
| +41% | +$469K |
|
505
Centene
CNC
$30.7B
| $1.48M | 0.01% |
34,228
-4,814
| -12% | -$234K |
|
506
Mercado Libre
MELI
$95.2B
| $1.48M | 0.01% |
2,676
-45
| -2% | -$27.3K |
|
|
CTRA
507
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
83,796
+14,212
| +20% | +$273K |
|
508
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.01% |
12,557
-523
| -4% | -$60.5K |
|
509
Cooper Companies
COO
$14.1B
| $1.46M | 0.01% |
19,700
-892
| -4% | -$71.9K |
|
510
Waters Corp
WAT
$37B
| $1.46M | 0.01% |
6,539
-177
| -3% | -$38.2K |
|
511
OR Royalties Inc
OR
$5.58B
| $1.46M | 0.01% |
156,968
-67,080
| -30% | -$788K |
|
512
CenterPoint Energy
CNP
$27.7B
| $1.46M | 0.01% |
48,309
-2,355
| -5% | -$67.9K |
|
513
Stantec
STN
$8.04B
| $1.46M | 0.01% |
65,870
+644
| +1% | +$14.7K |
|
514
Alexandria Real Estate Equities
ARE
$8.97B
| $1.46M | 0.01% |
9,452
-80
| -0.8% | -$11.8K |
|
515
F5
FFIV
$22.9B
| $1.44M | 0.01% |
10,280
+842
| +9% | +$116K |
|
516
CarMax
KMX
$8.13B
| $1.43M | 0.01% |
16,295
-601
| -4% | -$51.6K |
|
517
W.W. Grainger
GWW
$65.3B
| $1.43M | 0.01% |
4,824
-1,035
| -18% | -$288K |
|
518
Conagra Brands
CAG
$6.94B
| $1.43M | 0.01% |
46,518
-1,363
| -3% | -$39.2K |
|
519
SPDR Gold Trust
GLD
$131B
| $1.42M | 0.01% |
10,249
-1,364
| -12% | -$190K |
|
520
Pinnacle West Capital
PNW
$12.2B
| $1.42M | 0.01% |
14,657
+4,041
| +38% | +$381K |
|
521
Diamondback Energy
FANG
$57.1B
| $1.42M | 0.01% |
15,807
-2,970
| -16% | -$295K |
|
522
Cencora
COR
$60.6B
| $1.42M | 0.01% |
17,185
-420
| -2% | -$36.1K |
|
523
Nucor
NUE
$58.6B
| $1.4M | 0.01% |
27,403
-321
| -1% | -$16.8K |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.01% |
20,538
-13,980
| -41% | -$1.14M |
|
525
Arista Networks
ANET
$227B
| $1.38M | 0.01% |
92,672
-2,848
| -3% | -$44.1K |
|
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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.