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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 | |
|---|---|---|---|---|---|---|
|
MMP
701
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | ﹤0.01% |
8,108
| – | – |
|
702
Live Nation Entertainment
LYV
$40.6B
| $536K | ﹤0.01% |
8,076
-282
| -3% | -$19.7K |
|
703
IPG Photonics
IPGP
$3.61B
| $529K | ﹤0.01% |
3,904
-117
| -3% | -$15.5K |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $525K | ﹤0.01% |
21,312
-1,325
| -6% | -$35.8K |
|
|
Y
705
DELISTED
Alleghany Corp
Y
| $524K | ﹤0.01% |
657
-416
| -39% | -$306K |
|
706
Domino's
DPZ
$11.5B
| $523K | ﹤0.01% |
2,139
-102
| -5% | -$25.3K |
|
707
HEICO Corp Class A
HEI.A
$36B
| $518K | ﹤0.01% |
5,326
+444
| +9% | +$47K |
|
708
CNA Financial
CNA
$14.2B
| $514K | ﹤0.01% |
10,439
-247
| -2% | -$11.8K |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $512K | ﹤0.01% |
10,672
-339
| -3% | -$16K |
|
710
Bunge Global
BG
$20.4B
| $511K | ﹤0.01% |
9,024
-1,018
| -10% | -$56.9K |
|
|
JWN
711
DELISTED
Nordstrom
JWN
| $511K | ﹤0.01% |
15,189
-1,670
| -10% | -$51K |
|
712
Macy's
M
$6.53B
| $511K | ﹤0.01% |
32,867
-10,153
| -24% | -$188K |
|
|
HEXO
713
DELISTED
HEXO Corp. Common Shares
HEXO
| $508K | ﹤0.01% |
2,298
-1,583
| -41% | -$394K |
|
714
Camden Property Trust
CPT
$11B
| $507K | ﹤0.01% |
4,567
-253
| -5% | -$27.2K |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $504K | ﹤0.01% |
16,372
-1,181
| -7% | -$39.9K |
|
716
Coty
COTY
$2.42B
| $495K | ﹤0.01% |
47,137
-1,098
| -2% | -$11.4K |
|
717
Leggett & Platt
LEG
$1.34B
| $495K | ﹤0.01% |
12,099
-219
| -2% | -$8.59K |
|
718
Twilio
TWLO
$30B
| $490K | ﹤0.01% |
4,456
+392
| +10% | +$50.8K |
|
719
Paycom
PAYC
$7.64B
| $489K | ﹤0.01% |
2,334
+195
| +9% | +$45.6K |
|
720
Perrigo
PRGO
$1.4B
| $488K | ﹤0.01% |
8,736
-305
| -3% | -$15.5K |
|
721
Bath & Body Works
BBWI
$4.06B
| $485K | ﹤0.01% |
30,652
-1,406
| -4% | -$24.8K |
|
722
GoDaddy
GDDY
$11B
| $482K | ﹤0.01% |
7,305
-287
| -4% | -$19.4K |
|
723
SS&C Technologies
SSNC
$18.1B
| $478K | ﹤0.01% |
9,260
-170
| -2% | -$8.69K |
|
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $476K | ﹤0.01% |
14,428
-7,023
| -33% | -$238K |
|
725
Energy Fuels
UUUU
$2.86B
| $474K | ﹤0.01% |
245,203
| – | – |
|
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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.