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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 | |
|---|---|---|---|---|---|---|
776
Wayfair
W
$11.2B
| $358K | ﹤0.01% |
3,196
| – | – |
|
777
Westlake Corp
WLK
$9.03B
| $357K | ﹤0.01% |
5,445
-222
| -4% | -$14.3K |
|
778
Meritage Homes
MTH
$4.58B
| $356K | ﹤0.01% |
10,128
| – | – |
|
779
EPAM Systems
EPAM
$5.51B
| $355K | ﹤0.01% |
1,948
| – | – |
|
780
Tyler Technologies
TYL
$12.7B
| $354K | ﹤0.01% |
1,350
| – | – |
|
|
ZAYO
781
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $354K | ﹤0.01% |
10,443
-345
| -3% | -$11.6K |
|
782
Pentair
PNR
$10.4B
| $353K | ﹤0.01% |
9,332
+78
| +0.8% | +$2.9K |
|
783
Insulet
PODD
$11.5B
| $353K | ﹤0.01% |
2,139
| – | – |
|
|
FL
784
DELISTED
Foot Locker
FL
| $352K | ﹤0.01% |
8,157
-6,468
| -44% | -$260K |
|
785
Moog Inc Class A
MOG.A
$12.4B
| $352K | ﹤0.01% |
4,334
| – | – |
|
786
Roku
ROKU
$21.5B
| $352K | ﹤0.01% |
3,460
| – | – |
|
787
Columbia Banking Systems
COLB
$8.84B
| $346K | ﹤0.01% |
9,389
| – | – |
|
788
Itron
ITRI
$4.36B
| $345K | ﹤0.01% |
4,663
| – | – |
|
789
TAL Education Group
TAL
$6.93B
| $344K | ﹤0.01% |
10,060
| – | – |
|
790
Alnylam Pharmaceuticals
ALNY
$27.5B
| $342K | ﹤0.01% |
4,254
-273
| -6% | -$21.6K |
|
791
WIX.com
WIX
$2.3B
| $342K | ﹤0.01% |
2,927
+117
| +4% | +$16.3K |
|
792
FTI Consulting
FCN
$4.4B
| $341K | ﹤0.01% |
3,220
| – | – |
|
|
ARI
793
Apollo Commercial Real Estate
ARI
$867M
| $339K | ﹤0.01% |
17,697
| – | – |
|
794
Factset
FDS
$9.36B
| $338K | ﹤0.01% |
1,393
| – | – |
|
795
Polaris
PII
$3.82B
| $337K | ﹤0.01% |
3,827
-408
| -10% | -$35.4K |
|
796
Carlisle Companies
CSL
$14.3B
| $332K | ﹤0.01% |
2,281
| – | – |
|
797
Herbalife
HLF
$1.29B
| $329K | ﹤0.01% |
8,677
-639
| -7% | -$24.9K |
|
798
Capri Holdings
CPRI
$1.83B
| $328K | ﹤0.01% |
9,896
-175
| -2% | -$5.61K |
|
|
SPR
799
DELISTED
Spirit AeroSystems
SPR
| $328K | ﹤0.01% |
3,992
| – | – |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | ﹤0.01% |
2,668
| – | – |
|
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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.