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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $25.1M | 0.15% |
192,745
+2,768
| +1% | +$383K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.5M | 0.14% |
281,403
+2,194
| +0.8% | +$191K |
|
78
Pfizer
PFE
$143B
| $24.5M | 0.14% |
717,539
+107,800
| +18% | +$3.92M |
|
79
McDonald's
MCD
$192B
| $23.7M | 0.14% |
110,240
-5,498
| -5% | -$1.18M |
|
80
PayPal
PYPL
$48.9B
| $23.4M | 0.14% |
225,925
+12,479
| +6% | +$1.37M |
|
81
Mondelez International
MDLZ
$79.4B
| $23.1M | 0.14% |
418,022
-40,335
| -9% | -$2.21M |
|
|
FISV
82
Fiserv Inc
FISV
$28.5B
| $23.1M | 0.14% |
222,535
+26,851
| +14% | +$2.74M |
|
83
UnitedHealth
UNH
$381B
| $22.9M | 0.13% |
105,324
+9,298
| +10% | +$2.24M |
|
84
Walmart Inc
WMT
$888B
| $22.6M | 0.13% |
572,457
+6,843
| +1% | +$258K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.13% |
418,535
+186,180
| +80% | +$9.28M |
|
86
Boeing
BA
$170B
| $22.1M | 0.13% |
58,117
+7,282
| +14% | +$2.6M |
|
87
Merck
MRK
$324B
| $21.8M | 0.13% |
271,196
-1,472
| -0.5% | -$118K |
|
88
NVIDIA
NVDA
$4.8T
| $21.6M | 0.13% |
4,954,800
+1,606,720
| +48% | +$6.76M |
|
89
Takeda Pharmaceutical
TAK
$54.6B
| $21.2M | 0.12% |
1,233,944
-39,267
| -3% | -$679K |
|
90
Costco
COST
$422B
| $20.3M | 0.12% |
70,614
+1,038
| +1% | +$292K |
|
91
Accenture
ACN
$101B
| $19.6M | 0.12% |
101,796
-5,574
| -5% | -$1.08M |
|
92
AbbVie
ABBV
$446B
| $19.2M | 0.11% |
253,516
+4,532
| +2% | +$311K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $18.4M | 0.11% |
628,514
+59,473
| +10% | +$1.74M |
|
94
Citigroup
C
$223B
| $17.5M | 0.1% |
253,504
+900
| +0.4% | +$61.2K |
|
95
Texas Instruments
TXN
$252B
| $17.5M | 0.1% |
135,336
+528
| +0.4% | +$65K |
|
96
Honeywell
HON
$77.2B
| $17M | 0.1% |
106,644
+5,171
| +5% | +$822K |
|
97
Amgen
AMGN
$207B
| $16.9M | 0.1% |
87,465
-676
| -0.8% | -$130K |
|
98
Thermo Fisher Scientific
TMO
$212B
| $16.8M | 0.1% |
57,707
+648
| +1% | +$186K |
|
99
Philip Morris
PM
$300B
| $16.8M | 0.1% |
221,044
-26,850
| -11% | -$2.13M |
|
100
Oracle
ORCL
$369B
| $16.3M | 0.1% |
296,376
-4,649
| -2% | -$257K |
|
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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.