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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $735K | ﹤0.01% |
17,708
-1,881
| -10% | -$79.7K |
|
652
RenaissanceRe
RNR
$13.3B
| $734K | ﹤0.01% |
3,793
-588
| -13% | -$109K |
|
653
DXC Technology
DXC
$1.82B
| $729K | ﹤0.01% |
24,719
-657
| -3% | -$28K |
|
654
AGNC Investment
AGNC
$12.4B
| $725K | ﹤0.01% |
45,044
-6,149
| -12% | -$101K |
|
655
Eldorado Gold
EGO
$7.87B
| $725K | ﹤0.01% |
93,608
-92,545
| -50% | -$752K |
|
656
Fortune Brands Innovations
FBIN
$5.88B
| $723K | ﹤0.01% |
15,474
-305
| -2% | -$13.9K |
|
657
Xerox
XRX
$387M
| $722K | ﹤0.01% |
24,153
-1,580
| -6% | -$49.5K |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $719K | ﹤0.01% |
4,043
-50
| -1% | -$10.8K |
|
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $711K | ﹤0.01% |
5,520
-590
| -10% | -$75.5K |
|
|
OSB
660
DELISTED
Norbord Inc.
OSB
| $706K | ﹤0.01% |
29,461
-14,555
| -33% | -$341K |
|
661
Cheniere Energy
LNG
$55.2B
| $704K | ﹤0.01% |
11,164
-678
| -6% | -$43.4K |
|
662
Invitation Homes
INVH
$17.7B
| $696K | ﹤0.01% |
23,509
-1,306
| -5% | -$36.8K |
|
663
BorgWarner
BWA
$13.1B
| $695K | ﹤0.01% |
21,540
-481
| -2% | -$15.5K |
|
664
Albemarle
ALB
$13.9B
| $688K | ﹤0.01% |
9,893
-227
| -2% | -$15.5K |
|
665
Match Group
MTCH
$9.19B
| $687K | ﹤0.01% |
9,612
| – | – |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $686K | ﹤0.01% |
43,878
-3,064
| -7% | -$47.9K |
|
667
Rollins
ROL
$18.3B
| $677K | ﹤0.01% |
29,826
-386
| -1% | -$8.87K |
|
668
SL Green Realty
SLG
$3.76B
| $662K | ﹤0.01% |
8,359
-24
| -0.3% | -$1.87K |
|
|
AIV
669
Aimco
AIV
$387M
| $659K | ﹤0.01% |
94,886
-1,066
| -1% | -$7.22K |
|
670
Warner Bros
WBD
$65.9B
| $658K | ﹤0.01% |
24,701
-991
| -4% | -$28.8K |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $657K | ﹤0.01% |
12,578
-354
| -3% | -$17.8K |
|
672
PVH
PVH
$4B
| $651K | ﹤0.01% |
7,376
-302
| -4% | -$25.2K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $645K | ﹤0.01% |
12,272
-200
| -2% | -$10.2K |
|
674
PTC
PTC
$15.8B
| $642K | ﹤0.01% |
9,410
+4,065
| +76% | +$297K |
|
675
TransUnion
TRU
$15.1B
| $639K | ﹤0.01% |
7,878
-377
| -5% | -$30.3K |
|
Similar funds
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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.