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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$297B
| $16M | 0.09% |
596,290
-2,420
| -0.4% | -$75.7K |
|
102
Algonquin Power & Utilities
AQN
$4.53B
| $15.9M | 0.09% |
1,159,267
-240,984
| -17% | -$3.11M |
|
103
Starbucks
SBUX
$120B
| $15.8M | 0.09% |
178,636
-1,859
| -1% | -$172K |
|
104
Qualcomm
QCOM
$156B
| $15.7M | 0.09% |
206,048
+1,408
| +0.7% | +$106K |
|
105
Sony
SONY
$135B
| $15.7M | 0.09% |
1,324,445
-22,455
| -2% | -$254K |
|
106
United Parcel Service
UPS
$88.8B
| $15.3M | 0.09% |
127,733
-3,401
| -3% | -$389K |
|
107
Duke Energy
DUK
$98.1B
| $15.2M | 0.09% |
158,481
-7,930
| -5% | -$722K |
|
|
VRN
108
DELISTED
Veren
VRN
| $14.9M | 0.09% |
3,492,299
+2,610
| +0.1% | +$9.04K |
|
109
Alibaba
BABA
$293B
| $14.5M | 0.09% |
86,602
+3,277
| +4% | +$563K |
|
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $14.3M | 0.08% |
131,664
+1,757
| +1% | +$190K |
|
111
Analog Devices
ADI
$179B
| $14.1M | 0.08% |
126,499
+1,691
| +1% | +$191K |
|
112
Aon
AON
$77.2B
| $14.1M | 0.08% |
73,007
-5,299
| -7% | -$1.02M |
|
113
Dominion Energy
D
$61.5B
| $14M | 0.08% |
172,377
-19,234
| -10% | -$1.49M |
|
114
Simon Property Group
SPG
$74.9B
| $13.8M | 0.08% |
88,529
-16,187
| -15% | -$2.52M |
|
115
Booking.com
BKNG
$150B
| $13.7M | 0.08% |
174,900
-10,300
| -6% | -$798K |
|
116
Medtronic
MDT
$109B
| $13.3M | 0.08% |
122,177
+828
| +0.7% | +$86.4K |
|
117
Southern Company
SO
$109B
| $13.2M | 0.08% |
214,137
-38,546
| -15% | -$2.23M |
|
118
Union Pacific
UNP
$174B
| $13M | 0.08% |
80,344
-6,848
| -8% | -$1.15M |
|
119
Nike
NKE
$61.8B
| $12.9M | 0.08% |
137,096
-21,313
| -13% | -$1.83M |
|
120
American Tower
AMT
$80B
| $12.8M | 0.08% |
57,760
+312
| +0.5% | +$68.1K |
|
121
Abbott
ABT
$183B
| $12.7M | 0.07% |
151,820
-908
| -0.6% | -$77.2K |
|
122
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $12.6M | 0.07% |
401,479
+46,489
| +13% | +$1.45M |
|
123
Danaher
DHR
$137B
| $12.4M | 0.07% |
96,694
+2,376
| +3% | +$298K |
|
124
RTX Corp
RTX
$290B
| $12.3M | 0.07% |
143,720
+2,612
| +2% | +$217K |
|
125
US Bancorp
USB
$98.5B
| $12M | 0.07% |
217,623
+2,737
| +1% | +$148K |
|
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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.