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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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.57B
| $1.22M | 0.01% |
97,733
-3,556
| -4% | -$42.2K |
|
552
Lamb Weston
LW
$7.22B
| $1.21M | 0.01% |
16,628
-741
| -4% | -$50.8K |
|
553
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.21M | 0.01% |
21,261
-518
| -2% | -$28.4K |
|
|
NGD
554
DELISTED
New Gold Inc
NGD
| $1.2M | 0.01% |
1,193,612
+207,580
| +21% | +$252K |
|
555
Energy Transfer Partners
ET
$70.1B
| $1.19M | 0.01% |
90,954
| – | – |
|
|
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
49,181
+12,430
| +34% | +$347K |
|
557
CF Industries
CF
$19.2B
| $1.18M | 0.01% |
23,969
-2,073
| -8% | -$100K |
|
558
Host Hotels & Resorts
HST
$17.2B
| $1.17M | 0.01% |
67,474
-672
| -1% | -$11.5K |
|
559
Textron
TXT
$14.7B
| $1.17M | 0.01% |
23,808
-831
| -3% | -$40.5K |
|
560
MGM Resorts International
MGM
$11.4B
| $1.15M | 0.01% |
41,641
-750
| -2% | -$21.5K |
|
561
Howmet Aerospace
HWM
$113B
| $1.14M | 0.01% |
57,196
-2,972
| -5% | -$58.5K |
|
562
Fortinet
FTNT
$119B
| $1.14M | 0.01% |
74,050
-19,520
| -21% | -$317K |
|
563
Southern Copper
SCCO
$143B
| $1.14M | 0.01% |
35,874
-938
| -3% | -$29.7K |
|
564
Molson Coors Class B
TAP
$7.79B
| $1.14M | 0.01% |
19,743
-328
| -2% | -$17.8K |
|
565
NRG Energy
NRG
$28.3B
| $1.13M | 0.01% |
28,424
-1,813
| -6% | -$65.5K |
|
566
Fidelity National Financial
FNF
$13.9B
| $1.13M | 0.01% |
26,339
+8,980
| +52% | +$374K |
|
567
Gartner
IT
$10.1B
| $1.13M | 0.01% |
7,869
-109
| -1% | -$15.8K |
|
568
Lincoln National
LNC
$8.73B
| $1.12M | 0.01% |
18,592
-296
| -2% | -$17.7K |
|
569
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.12M | 0.01% |
16,615
-406
| -2% | -$31.3K |
|
570
Baker Hughes
BKR
$60B
| $1.11M | 0.01% |
47,922
-2,566
| -5% | -$60.2K |
|
571
Dentsply Sirona
XRAY
$2.68B
| $1.1M | 0.01% |
20,726
-649
| -3% | -$34.9K |
|
572
Jacobs Solutions
J
$15.9B
| $1.1M | 0.01% |
14,575
-115
| -0.8% | -$8.23K |
|
573
Devon Energy
DVN
$52.1B
| $1.1M | 0.01% |
45,533
-3,273
| -7% | -$81.9K |
|
574
Tractor Supply
TSCO
$16.1B
| $1.09M | 0.01% |
60,550
-16,870
| -22% | -$349K |
|
575
Wabtec
WAB
$49.1B
| $1.09M | 0.01% |
15,176
+78
| +0.5% | +$5.55K |
|
Similar funds
DB
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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.