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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $52.8M | 0.31% |
448,709
-25,424
| -5% | -$2.88M |
|
52
CGI
GIB
$15.2B
| $51M | 0.3% |
645,488
-89,188
| -12% | -$6.95M |
|
53
CVS Health
CVS
$134B
| $50.6M | 0.3% |
802,078
+172,385
| +27% | +$10.2M |
|
54
Colliers International
CIGI
$5.04B
| $46.7M | 0.27% |
621,828
+42,228
| +7% | +$2.99M |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $44.7M | 0.26% |
997,106
-201,161
| -17% | -$9.18M |
|
56
Alphabet (Google) Class A
GOOGL
$4.35T
| $41M | 0.24% |
672,200
-17,240
| -3% | -$1.02M |
|
57
Mastercard
MA
$506B
| $40.4M | 0.24% |
148,618
+9,641
| +7% | +$2.66M |
|
58
Visa
V
$684B
| $39.5M | 0.23% |
229,784
+1,593
| +0.7% | +$284K |
|
59
Bank of America
BAC
$435B
| $37.8M | 0.22% |
1,295,484
-34,206
| -3% | -$984K |
|
60
Procter & Gamble
PG
$335B
| $37.8M | 0.22% |
303,727
-43,610
| -13% | -$5.15M |
|
61
ExxonMobil
XOM
$641B
| $37.1M | 0.22% |
526,076
-5,976
| -1% | -$432K |
|
62
PepsiCo
PEP
$191B
| $35.8M | 0.21% |
261,388
-13,190
| -5% | -$1.75M |
|
63
Cisco
CSCO
$457B
| $35.5M | 0.21% |
719,037
+9,599
| +1% | +$499K |
|
64
Chevron
CVX
$391B
| $34.5M | 0.2% |
291,332
-13,215
| -4% | -$1.6M |
|
65
Johnson & Johnson
JNJ
$621B
| $34.4M | 0.2% |
266,106
-4,232
| -2% | -$558K |
|
66
AT&T
T
$159B
| $33.9M | 0.2% |
1,188,383
-66,818
| -5% | -$1.77M |
|
67
Verizon
VZ
$195B
| $32.3M | 0.19% |
536,765
-5,452
| -1% | -$314K |
|
68
Intel
INTC
$467B
| $32.1M | 0.19% |
624,154
-7,599
| -1% | -$374K |
|
69
Gilead Sciences
GILD
$162B
| $32M | 0.19% |
504,634
+165,965
| +49% | +$10.8M |
|
70
Comcast
CMCSA
$85.4B
| $31.9M | 0.19% |
706,579
+5,645
| +0.8% | +$250K |
|
71
Newmont
NEM
$98.8B
| $31.3M | 0.18% |
826,493
-193,728
| -19% | -$7.53M |
|
72
Coca-Cola
KO
$377B
| $30.3M | 0.18% |
556,362
-26,076
| -4% | -$1.4M |
|
73
Adobe
ADBE
$99.4B
| $26.4M | 0.16% |
95,531
+70
| +0.1% | +$20.4K |
|
74
Home Depot
HD
$331B
| $25.8M | 0.15% |
110,993
+1,428
| +1% | +$312K |
|
75
Wells Fargo
WFC
$261B
| $25.4M | 0.15% |
504,067
+42,206
| +9% | +$1.99M |
|
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.