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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 | |
|---|---|---|---|---|---|---|
1126
Alcoa
AA
$11.9B
| – | – |
-9,005
| Closed | -$211K |
|
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| – | – |
-15,363
| Closed | -$1.07M |
|
1128
Ambev
ABEV
$48.1B
| – | – |
-27,895
| Closed | -$130K |
|
1129
Alcon
ALC
$33.6B
| – | – |
-41,681
| Closed | -$2.59M |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| – | – |
-137
| Closed | -$226K |
|
1131
Coherent
COHR
$51.4B
| – | – |
-7,819
| Closed | -$286K |
|
|
CYBR
1132
DELISTED
CyberArk
CYBR
| – | – |
-1,896
| Closed | -$242K |
|
1133
Eagle Bancorp
EGBN
$846M
| – | – |
-4,188
| Closed | -$227K |
|
1134
EQT Corp
EQT
$33.3B
| – | – |
-15,389
| Closed | -$243K |
|
1135
Fluor
FLR
$7.01B
| – | – |
-7,117
| Closed | -$240K |
|
1136
Goodyear
GT
$2B
| – | – |
-12,260
| Closed | -$188K |
|
|
GTLS
1137
DELISTED
Chart Industries
GTLS
| – | – |
-2,891
| Closed | -$222K |
|
|
HI
1138
DELISTED
Hillenbrand
HI
| – | – |
-5,744
| Closed | -$227K |
|
1139
Ingersoll Rand
IR
$32.6B
| – | – |
-6,921
| Closed | -$239K |
|
1140
Grand Canyon Education
LOPE
$3.85B
| – | – |
-1,773
| Closed | -$207K |
|
1141
Murphy Oil
MUR
$5.7B
| – | – |
-11,434
| Closed | -$282K |
|
1142
nVent Electric
NVT
$24.9B
| – | – |
-8,648
| Closed | -$214K |
|
1143
News Corp Class B
NWS
$16.9B
| – | – |
-10,360
| Closed | -$145K |
|
1144
NexGen Energy
NXE
$6.06B
| – | – |
-184,756
| Closed | -$288K |
|
1145
Pegasystems
PEGA
$5.02B
| – | – |
-5,704
| Closed | -$203K |
|
|
PINC
1146
DELISTED
Premier
PINC
| – | – |
-5,226
| Closed | -$204K |
|
1147
Prudential
PUK
$37.6B
| – | – |
-42,405
| Closed | -$1.8M |
|
1148
Qualys
QLYS
$5.1B
| – | – |
-2,635
| Closed | -$229K |
|
1149
Rogers Corp
ROG
$2.21B
| – | – |
-1,223
| Closed | -$211K |
|
1150
Sinclair Inc
SBGI
$992M
| – | – |
-3,914
| Closed | -$210K |
|
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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.