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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $12M | 0.07% |
74,471
+1,684
| +2% | +$278K |
|
127
Charter Communications
CHTR
$17.3B
| $11.9M | 0.07% |
28,982
-400
| -1% | -$161K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.7M | 0.07% |
291,720
-11,524
| -4% | -$461K |
|
129
Salesforce
CRM
$151B
| $11.7M | 0.07% |
78,606
+7,331
| +10% | +$1.11M |
|
130
NextEra Energy
NEE
$181B
| $11.6M | 0.07% |
199,600
+268
| +0.1% | +$14.5K |
|
131
Broadcom
AVGO
$1.85T
| $11.4M | 0.07% |
414,280
-3,990
| -1% | -$113K |
|
132
IBM
IBM
$211B
| $11.4M | 0.07% |
81,942
-498
| -0.6% | -$67.2K |
|
133
Invesco QQQ Trust
QQQ
$453B
| $11.2M | 0.07% |
59,490
+21,965
| +59% | +$4.16M |
|
134
Public Storage
PSA
$60.5B
| $11.1M | 0.07% |
45,338
-1,127
| -2% | -$283K |
|
135
W.R. Berkley
WRB
$26.9B
| $11.1M | 0.07% |
346,275
+8,757
| +3% | +$274K |
|
|
PPLI
136
People Inc
PPLI
$3.09B
| $11M | 0.06% |
282,344
+107,532
| +62% | +$4.59M |
|
137
PNC Financial Services
PNC
$99.7B
| $10.8M | 0.06% |
77,024
+4,204
| +6% | +$570K |
|
138
Lockheed Martin
LMT
$134B
| $10.5M | 0.06% |
27,033
+679
| +3% | +$255K |
|
139
Intercontinental Exchange
ICE
$85.6B
| $10.4M | 0.06% |
113,163
+3,756
| +3% | +$343K |
|
140
Fidelity National Information Services
FIS
$23.1B
| $10.3M | 0.06% |
77,832
+30,222
| +63% | +$4.01M |
|
141
Global Payments
GPN
$23B
| $10.3M | 0.06% |
64,526
+11,113
| +21% | +$1.81M |
|
142
Altria Group
MO
$114B
| $10.2M | 0.06% |
248,441
-47,889
| -16% | -$2.2M |
|
143
iShares MSCI India ETF
INDA
$6.89B
| $9.94M | 0.06% |
296,192
-1
| -0% | -$33 |
|
144
American Express
AXP
$227B
| $9.89M | 0.06% |
83,625
-467
| -0.6% | -$57.3K |
|
145
Stryker
SYK
$125B
| $9.86M | 0.06% |
45,567
-21
| -0% | -$4.5K |
|
146
iShares MSCI Malaysia ETF
EWM
$310M
| $9.84M | 0.06% |
353,146
+52,422
| +17% | +$1.5M |
|
147
Wheaton Precious Metals
WPM
$49.5B
| $9.83M | 0.06% |
374,669
-23,564
| -6% | -$634K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $9.8M | 0.06% |
98,736
-433
| -0.4% | -$41.1K |
|
149
Eli Lilly
LLY
$1.02T
| $9.65M | 0.06% |
86,275
-1,036
| -1% | -$115K |
|
150
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $9.6M | 0.06% |
185,049
| – | – |
|
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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.