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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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$13.8B
| $838K | ﹤0.01% |
6,662
-632
| -9% | -$75K |
|
627
CoStar Group
CSGP
$11.7B
| $829K | ﹤0.01% |
13,970
-330
| -2% | -$19.8K |
|
628
Huntington Ingalls Industries
HII
$12.9B
| $828K | ﹤0.01% |
3,908
-94
| -2% | -$20.5K |
|
629
Snap-on
SNA
$21.2B
| $825K | ﹤0.01% |
5,269
-120
| -2% | -$18.4K |
|
630
NOV
NOV
$6.93B
| $824K | ﹤0.01% |
38,853
-1,505
| -4% | -$32.1K |
|
631
Seagate
STX
$194B
| $813K | ﹤0.01% |
15,109
-1,294
| -8% | -$63.5K |
|
632
NovaGold Resources
NG
$2.56B
| $811K | ﹤0.01% |
133,518
+2,585
| +2% | +$16.9K |
|
633
DaVita
DVA
$15.4B
| $799K | ﹤0.01% |
13,995
-922
| -6% | -$53.6K |
|
|
OPTU
634
Optimum Communications Inc
OPTU
$298M
| $796K | ﹤0.01% |
27,759
+1,663
| +6% | +$45.3K |
|
635
Revvity
RVTY
$12.6B
| $796K | ﹤0.01% |
9,350
-25
| -0.3% | -$2.19K |
|
636
Kimco Realty
KIM
$17.2B
| $794K | ﹤0.01% |
38,011
-599
| -2% | -$11.4K |
|
637
Reinsurance Group of America
RGA
$15.5B
| $786K | ﹤0.01% |
4,917
+922
| +23% | +$143K |
|
638
Newell Brands
NWL
$2.38B
| $783K | ﹤0.01% |
41,802
-1,444
| -3% | -$23.3K |
|
639
Liberty Global Class C
LBTYK
$3.53B
| $776K | ﹤0.01% |
32,639
-1,762
| -5% | -$45.9K |
|
|
PDS
640
Precision Drilling
PDS
$999M
| $770K | ﹤0.01% |
33,537
-8,572
| -20% | -$250K |
|
|
APHA
641
DELISTED
Aphria Inc. Common Shares
APHA
| $766K | ﹤0.01% |
147,444
+21,719
| +17% | +$138K |
|
642
Mohawk Industries
MHK
$7.5B
| $763K | ﹤0.01% |
6,147
-105
| -2% | -$13.5K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $751K | ﹤0.01% |
20,598
-328
| -2% | -$11.7K |
|
644
Liberty Broadband Class A
LBRDA
$4.89B
| $748K | ﹤0.01% |
7,159
-201
| -3% | -$20.7K |
|
645
The Mosaic Company
MOS
$7.03B
| $742K | ﹤0.01% |
36,197
-1,015
| -3% | -$22.1K |
|
646
Tapestry
TPR
$30.8B
| $742K | ﹤0.01% |
28,479
-937
| -3% | -$24.7K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $737K | ﹤0.01% |
34,200
-518
| -1% | -$11.2K |
|
648
Fox Class B
FOX
$21.8B
| $736K | ﹤0.01% |
23,335
-569
| -2% | -$19.6K |
|
649
Alaska Air
ALK
$5.29B
| $735K | ﹤0.01% |
11,318
-141
| -1% | -$8.88K |
|
650
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $735K | ﹤0.01% |
19,650
| – | – |
|
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.