We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $468K | ﹤0.01% |
9,111
-1,124
| -11% | -$57.9K |
|
|
BLDP
727
Ballard Power Systems
BLDP
$805M
| $467K | ﹤0.01% |
+95,664
| New | +$434K |
|
728
Quanta Services
PWR
$100B
| $466K | ﹤0.01% |
12,329
-23
| -0.2% | -$831 |
|
729
Reliance Steel & Aluminium
RS
$20.7B
| $464K | ﹤0.01% |
4,655
-793
| -15% | -$77.4K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $462K | ﹤0.01% |
7,470
-690
| -8% | -$42.2K |
|
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $460K | ﹤0.01% |
7,170
-560
| -7% | -$35.4K |
|
732
Teva Pharmaceuticals
TEVA
$40.8B
| $458K | ﹤0.01% |
66,513
+4,128
| +7% | +$31.6K |
|
733
Helmerich & Payne
HP
$3.45B
| $457K | ﹤0.01% |
11,402
-417
| -4% | -$18.4K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $455K | ﹤0.01% |
21,406
-947
| -4% | -$20.9K |
|
|
BLD
735
DELISTED
TopBuild
BLD
| $453K | ﹤0.01% |
4,698
| – | – |
|
736
Brown & Brown
BRO
$23.6B
| $450K | ﹤0.01% |
12,492
-611
| -5% | -$21.9K |
|
737
American Financial Group
AFG
$11.8B
| $445K | ﹤0.01% |
4,126
-210
| -5% | -$21.7K |
|
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $443K | ﹤0.01% |
13,610
| – | – |
|
739
Old Republic International
ORI
$10.5B
| $441K | ﹤0.01% |
18,714
-1,362
| -7% | -$31.1K |
|
740
Aramark
ARMK
$15B
| $440K | ﹤0.01% |
13,991
-407
| -3% | -$11.4K |
|
741
SEI Investments
SEIC
$12.4B
| $436K | ﹤0.01% |
7,361
-421
| -5% | -$24.3K |
|
742
Trimble
TRMB
$13.2B
| $429K | ﹤0.01% |
11,047
-531
| -5% | -$21.4K |
|
743
Equity Lifestyle Properties
ELS
$12.6B
| $428K | ﹤0.01% |
6,414
| – | – |
|
744
Sun Communities
SUI
$15.2B
| $428K | ﹤0.01% |
2,881
| – | – |
|
745
TripAdvisor
TRIP
$1.65B
| $428K | ﹤0.01% |
11,065
-426
| -4% | -$17.8K |
|
|
SC
746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $425K | ﹤0.01% |
16,678
-1,137
| -6% | -$29.6K |
|
|
EXAS
747
DELISTED
Exact Sciences
EXAS
| $424K | ﹤0.01% |
4,697
+401
| +9% | +$45.7K |
|
748
UGI
UGI
$7.74B
| $420K | ﹤0.01% |
8,362
-2,286
| -21% | -$114K |
|
749
Targa Resources
TRGP
$58B
| $418K | ﹤0.01% |
10,411
-335
| -3% | -$12.8K |
|
|
VER
750
DELISTED
VEREIT, Inc.
VER
| $415K | ﹤0.01% |
8,484
-439
| -5% | -$20.7K |
|
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.