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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 | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$9.64B
| $414K | ﹤0.01% |
21,654
| – | – |
|
752
Autoliv
ALV
$9.02B
| $413K | ﹤0.01% |
5,232
-361
| -6% | -$25.7K |
|
753
Teledyne Technologies
TDY
$30.4B
| $413K | ﹤0.01% |
1,283
| – | – |
|
754
Vail Resorts
MTN
$5.32B
| $407K | ﹤0.01% |
1,788
-75
| -4% | -$17.7K |
|
755
Western Midstream Partners
WES
$19.2B
| $407K | ﹤0.01% |
16,371
| – | – |
|
756
Affiliated Managers Group
AMG
$9.69B
| $406K | ﹤0.01% |
4,875
-127
| -3% | -$10.6K |
|
757
Credicorp
BAP
$31.8B
| $404K | ﹤0.01% |
1,936
-43
| -2% | -$9.32K |
|
758
Icahn Enterprises
IEP
$5.24B
| $401K | ﹤0.01% |
6,242
| – | – |
|
759
Lithia Motors
LAD
$8.47B
| $401K | ﹤0.01% |
3,028
| – | – |
|
760
Liberty Global Class A
LBTYA
$3.62B
| $396K | ﹤0.01% |
16,003
-1,553
| -9% | -$41.4K |
|
761
Okta
OKTA
$24.7B
| $395K | ﹤0.01% |
4,013
+400
| +11% | +$50K |
|
762
Toll Brothers
TOL
$13.6B
| $395K | ﹤0.01% |
9,619
-877
| -8% | -$32.3K |
|
763
Zebra Technologies
ZBRA
$14B
| $395K | ﹤0.01% |
1,913
| – | – |
|
764
Teradyne
TER
$57.6B
| $392K | ﹤0.01% |
6,766
| – | – |
|
765
NNN REIT
NNN
$9.04B
| $391K | ﹤0.01% |
6,934
-255
| -4% | -$13.9K |
|
766
Skywest
SKYW
$4.24B
| $375K | ﹤0.01% |
6,539
| – | – |
|
767
West Pharmaceutical
WST
$24B
| $374K | ﹤0.01% |
2,640
| – | – |
|
768
XPO
XPO
$23.5B
| $374K | ﹤0.01% |
15,108
-734
| -5% | -$17K |
|
|
SA
769
Seabridge Gold
SA
$2.78B
| $368K | ﹤0.01% |
+29,155
| New | +$415K |
|
770
Crown Holdings
CCK
$12.8B
| $365K | ﹤0.01% |
5,524
| – | – |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $365K | ﹤0.01% |
11,077
| – | – |
|
772
Atlassian
TEAM
$25.6B
| $361K | ﹤0.01% |
2,880
-679
| -19% | -$92.5K |
|
773
Bio-Rad Laboratories Class A
BIO
$8.71B
| $360K | ﹤0.01% |
1,081
| – | – |
|
774
Gentex
GNTX
$4.97B
| $359K | ﹤0.01% |
13,056
-919
| -7% | -$24.3K |
|
775
Booz Allen Hamilton
BAH
$8.39B
| $358K | ﹤0.01% |
5,045
| – | – |
|
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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.