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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$17B
AUM Growth
+$316M
(+1.9%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.17%
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 | 30.85% |
| 2 | Energy | 15.18% |
| 3 | Miscellaneous | 9.15% |
| 4 | Industrials | 7.94% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$20B
| $612K | ﹤0.01% |
6,407
-258
| -4% | -$25.5K |
|
677
Robert Half
RHI
$3.92B
| $611K | ﹤0.01% |
10,978
-264
| -2% | -$14.9K |
|
678
A.O. Smith
AOS
$7.78B
| $608K | ﹤0.01% |
12,735
-88
| -0.7% | -$4.07K |
|
679
Flowserve
FLS
$9.03B
| $601K | ﹤0.01% |
12,862
-696
| -5% | -$32.8K |
|
680
iShares MSCI China ETF
MCHI
$6.1B
| $601K | ﹤0.01% |
10,712
+222
| +2% | +$12.8K |
|
681
Old Dominion Freight Line
ODFL
$37.5B
| $597K | ﹤0.01% |
10,533
-489
| -4% | -$26.5K |
|
682
Vistra
VST
$47.5B
| $597K | ﹤0.01% |
22,344
-701
| -3% | -$16.7K |
|
683
Unum
UNM
$15.2B
| $593K | ﹤0.01% |
19,942
-397
| -2% | -$11.8K |
|
684
News Corp Class A
NWSA
$16.3B
| $591K | ﹤0.01% |
42,431
-1,354
| -3% | -$18.5K |
|
685
Ally Financial
ALLY
$12.6B
| $586K | ﹤0.01% |
17,686
-205
| -1% | -$6.64K |
|
686
Yum China
YUMC
$14.2B
| $582K | ﹤0.01% |
12,814
-1,028
| -7% | -$45.9K |
|
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $579K | ﹤0.01% |
9,031
-6,084
| -40% | -$385K |
|
688
AerCap
AER
$21.7B
| $573K | ﹤0.01% |
10,474
+49
| +0.5% | +$2.59K |
|
689
H&R Block
HRB
$5.65B
| $568K | ﹤0.01% |
24,046
-1,993
| -8% | -$52.7K |
|
690
Bread Financial
BFH
$4.14B
| $564K | ﹤0.01% |
5,512
-261
| -5% | -$29.4K |
|
691
Under Armour
UAA
$2.13B
| $559K | ﹤0.01% |
28,046
-415
| -1% | -$9.16K |
|
|
HBI
692
DELISTED
Hanesbrands
HBI
| $555K | ﹤0.01% |
36,220
-1,615
| -4% | -$24.6K |
|
693
Allegion
ALLE
$13.1B
| $552K | ﹤0.01% |
5,326
-243
| -4% | -$24.8K |
|
|
GAP
694
The Gap Inc
GAP
$7.18B
| $548K | ﹤0.01% |
31,588
-2,540
| -7% | -$45.1K |
|
695
Elanco Animal Health
ELAN
$11.5B
| $547K | ﹤0.01% |
20,575
-505
| -2% | -$15.2K |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $544K | ﹤0.01% |
18,129
-454
| -2% | -$13.3K |
|
|
WPX
697
DELISTED
WPX Energy, Inc.
WPX
| $543K | ﹤0.01% |
51,302
-8,255
| -14% | -$87.1K |
|
698
DexCom
DXCM
$32.6B
| $541K | ﹤0.01% |
14,488
-956
| -6% | -$37.1K |
|
699
Harley-Davidson
HOG
$2.87B
| $540K | ﹤0.01% |
15,021
-410
| -3% | -$14.1K |
|
700
Plains All American Pipeline
PAA
$18.2B
| $538K | ﹤0.01% |
25,935
| – | – |
|
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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 Miscellaneous.
- 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.