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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 | |
|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$16.8B
| $970K | 0.01% |
7,870
| – | – |
|
|
DOO
602
Bombardier Recreational Products
DOO
$4.54B
| $966K | 0.01% |
24,818
-91
| -0.4% | -$3.2K |
|
603
AngloGold Ashanti
AU
$40.1B
| $965K | 0.01% |
52,805
| – | – |
|
604
Whirlpool
WHR
$2.43B
| $963K | 0.01% |
6,083
-108
| -2% | -$15.5K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $962K | 0.01% |
78,411
-2,507
| -3% | -$32.4K |
|
606
Western Union
WU
$1.98B
| $958K | 0.01% |
41,336
-902
| -2% | -$19.5K |
|
607
APA Corp
APA
$13.2B
| $956K | 0.01% |
37,343
-2,012
| -5% | -$48.3K |
|
608
United Rentals
URI
$67.2B
| $949K | 0.01% |
7,616
+170
| +2% | +$20.6K |
|
609
IAMGOLD
IAG
$8.2B
| $941K | 0.01% |
275,858
-111,634
| -29% | -$402K |
|
610
Eastman Chemical
EMN
$8B
| $933K | 0.01% |
12,642
-352
| -3% | -$25.3K |
|
611
First Majestic Silver
AG
$7.41B
| $926K | 0.01% |
101,777
-304,461
| -75% | -$2.98M |
|
612
Marvell Technology
MRVL
$168B
| $920K | 0.01% |
36,834
-3,142
| -8% | -$78.8K |
|
613
Pultegroup
PHM
$24.1B
| $914K | 0.01% |
25,001
-559
| -2% | -$18.6K |
|
|
XYZ
614
Block Inc
XYZ
$48.4B
| $910K | 0.01% |
14,682
-187
| -1% | -$12.7K |
|
615
Zions Bancorporation
ZION
$10.2B
| $907K | 0.01% |
20,383
-1,071
| -5% | -$46.3K |
|
|
CRON
616
Cronos Group
CRON
$1.06B
| $904K | 0.01% |
100,084
+1,642
| +2% | +$21K |
|
617
Globe Life
GL
$14.2B
| $904K | 0.01% |
9,443
-90
| -0.9% | -$8.17K |
|
618
Avery Dennison
AVY
$13B
| $888K | 0.01% |
7,818
-171
| -2% | -$19.5K |
|
619
Packaging Corp of America
PKG
$21.9B
| $888K | 0.01% |
8,370
-143
| -2% | -$14.5K |
|
620
Kohl's
KSS
$2.17B
| $887K | 0.01% |
17,865
-4,489
| -20% | -$220K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $872K | 0.01% |
35,219
-1,400
| -4% | -$35.2K |
|
622
Qorvo
QRVO
$7.99B
| $871K | 0.01% |
11,747
-436
| -4% | -$31.7K |
|
623
Veeva Systems
VEEV
$33.1B
| $869K | 0.01% |
5,690
-167
| -3% | -$26.8K |
|
624
Fortuna Silver Mines
FSM
$2.55B
| $859K | 0.01% |
277,685
| – | – |
|
625
Iron Mountain
IRM
$36.4B
| $840K | ﹤0.01% |
25,923
-499
| -2% | -$15.7K |
|
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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.