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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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.3B
| $1.36M | 0.01% |
23,836
-324
| -1% | -$18.2K |
|
527
Advance Auto Parts
AAP
$3.35B
| $1.36M | 0.01% |
8,224
-1,750
| -18% | -$263K |
|
528
Teleflex
TFX
$6.05B
| $1.36M | 0.01% |
3,998
-67
| -2% | -$23.4K |
|
529
Palo Alto Networks
PANW
$270B
| $1.36M | 0.01% |
39,954
-9,960
| -20% | -$353K |
|
530
Loews
L
$23.9B
| $1.35M | 0.01% |
26,272
-421
| -2% | -$21.7K |
|
531
W.P. Carey
WPC
$16.8B
| $1.35M | 0.01% |
15,352
+3,565
| +30% | +$304K |
|
532
Genuine Parts
GPC
$17.1B
| $1.34M | 0.01% |
13,469
-305
| -2% | -$29.3K |
|
|
GRMN
533
Garmin
GRMN
$56.7B
| $1.34M | 0.01% |
15,792
+4,447
| +39% | +$359K |
|
534
Cardinal Health
CAH
$53.9B
| $1.34M | 0.01% |
28,311
-458
| -2% | -$20.9K |
|
535
Dover
DOV
$27.6B
| $1.34M | 0.01% |
13,416
-247
| -2% | -$23.7K |
|
536
AES
AES
$10.5B
| $1.33M | 0.01% |
81,708
+6,947
| +9% | +$112K |
|
537
Xylem
XYL
$27.3B
| $1.33M | 0.01% |
16,727
-500
| -3% | -$39.3K |
|
538
C.H. Robinson
CHRW
$17.4B
| $1.32M | 0.01% |
15,588
-3,895
| -20% | -$327K |
|
539
Commerce Bancshares
CBSH
$8.53B
| $1.32M | 0.01% |
30,552
-649
| -2% | -$27.1K |
|
|
GRFS
540
Grifois
GRFS
$5.36B
| $1.31M | 0.01% |
65,370
-7,085
| -10% | -$152K |
|
541
UDR
UDR
$12.3B
| $1.3M | 0.01% |
26,813
-621
| -2% | -$29.2K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
32,147
-1,265
| -4% | -$59.2K |
|
543
Alliant Energy
LNT
$18.3B
| $1.29M | 0.01% |
23,970
-1,240
| -5% | -$63.7K |
|
|
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.01% |
27,675
-1,254
| -4% | -$60.1K |
|
545
Campbell Soup
CPB
$6.55B
| $1.29M | 0.01% |
27,427
-2,385
| -8% | -$103K |
|
546
Freeport-McMoran
FCX
$90B
| $1.28M | 0.01% |
133,650
-3,349
| -2% | -$34.4K |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.01% |
29,211
+6,237
| +27% | +$276K |
|
548
Expeditors International
EXPD
$22B
| $1.26M | 0.01% |
16,976
-4,292
| -20% | -$314K |
|
549
Nasdaq
NDAQ
$52.7B
| $1.25M | 0.01% |
37,758
-10,224
| -21% | -$340K |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $1.22M | 0.01% |
24,192
-546
| -2% | -$26.9K |
|
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DB
HF
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.