We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$17B
| $1.09M | 0.01% |
6,641
+3,889
| +141% | +$645K |
|
577
Norwegian Cruise Line
NCLH
$8.51B
| $1.08M | 0.01% |
20,792
-453
| -2% | -$23K |
|
578
Trip.com Group
TCOM
$29.6B
| $1.07M | 0.01% |
36,389
| – | – |
|
|
TIF
579
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.01% |
11,492
-3,353
| -23% | -$303K |
|
|
CMA
580
DELISTED
Comerica
CMA
| $1.06M | 0.01% |
16,121
-732
| -4% | -$48.5K |
|
581
Viatris
VTRS
$20.4B
| $1.06M | 0.01% |
53,737
-845
| -2% | -$16.6K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.01% |
47,158
-1,918
| -4% | -$42.7K |
|
583
NiSource
NI
$21.3B
| $1.05M | 0.01% |
35,213
-1,666
| -5% | -$48.9K |
|
584
MPLX
MPLX
$59.3B
| $1.04M | 0.01% |
37,055
+8,978
| +32% | +$263K |
|
585
Franklin Resources
BEN
$17.6B
| $1.03M | 0.01% |
35,874
-675
| -2% | -$20.6K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
30,369
+484
| +2% | +$17.3K |
|
587
Annaly Capital Management
NLY
$17.1B
| $1.03M | 0.01% |
29,374
-3,955
| -12% | -$143K |
|
588
FMC
FMC
$1.34B
| $1.03M | 0.01% |
11,746
-250
| -2% | -$21.5K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.01% |
8,634
-322
| -4% | -$38.3K |
|
590
Burlington
BURL
$23.2B
| $1.03M | 0.01% |
5,139
-891
| -15% | -$164K |
|
591
Vornado Realty Trust
VNO
$7.41B
| $1.03M | 0.01% |
16,127
-416
| -3% | -$26.2K |
|
592
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.02M | 0.01% |
18,383
+300
| +2% | +$16.8K |
|
593
HF Sinclair
DINO
$16.3B
| $1.02M | 0.01% |
18,961
-6,624
| -26% | -$321K |
|
594
LKQ Corp
LKQ
$5.68B
| $1.01M | 0.01% |
32,154
-1,630
| -5% | -$44.6K |
|
|
SVM
595
Silvercorp Metals
SVM
$2.07B
| $1.01M | 0.01% |
+260,335
| New | +$932K |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $998K | 0.01% |
80,031
+683
| +0.9% | +$8.71K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $997K | 0.01% |
4,773
-125
| -3% | -$26.2K |
|
|
S
598
DELISTED
Sprint Corporation
S
| $995K | 0.01% |
161,239
-3,632
| -2% | -$25K |
|
599
TechnipFMC
FTI
$28.1B
| $980K | 0.01% |
54,565
-8,047
| -13% | -$150K |
|
600
Raymond James Financial
RJF
$33.8B
| $980K | 0.01% |
17,829
-287
| -2% | -$15.6K |
|
Similar funds
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.