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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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$24.6B
| $9.57M | 0.06% |
83,816
+21,659
| +35% | +$2.27M |
|
152
Intuit
INTU
$86.5B
| $9.5M | 0.06% |
35,720
-1,356
| -4% | -$373K |
|
153
T-Mobile US
TMUS
$184B
| $9.43M | 0.06% |
119,729
+17,185
| +17% | +$1.35M |
|
154
iShares MSCI Chile ETF
ECH
$1.01B
| $9.42M | 0.06% |
251,451
+44,035
| +21% | +$1.66M |
|
155
Welltower
WELL
$170B
| $9.39M | 0.06% |
103,609
+557
| +0.5% | +$48.5K |
|
156
Becton Dickinson
BDX
$45.6B
| $9.38M | 0.06% |
38,025
-16,792
| -31% | -$4.15M |
|
157
Ross Stores
ROST
$80.7B
| $9.26M | 0.05% |
84,278
-5,838
| -6% | -$616K |
|
158
Lowe's Companies
LOW
$117B
| $9.24M | 0.05% |
84,044
+1,380
| +2% | +$146K |
|
159
Intuitive Surgical
ISRG
$127B
| $8.85M | 0.05% |
49,197
-762
| -2% | -$132K |
|
|
PPL
160
PPL Corp
PPL
$26.5B
| $8.79M | 0.05% |
279,306
-15,667
| -5% | -$473K |
|
161
Occidental Petroleum
OXY
$56.5B
| $8.69M | 0.05% |
195,496
+13,167
| +7% | +$622K |
|
162
Keysight
KEYS
$55B
| $8.66M | 0.05% |
89,097
-22,579
| -20% | -$2.09M |
|
163
Ventas
VTR
$48B
| $8.54M | 0.05% |
117,024
-6,249
| -5% | -$444K |
|
164
BP
BP
$116B
| $8.45M | 0.05% |
222,567
-1,641
| -0.7% | -$62.6K |
|
165
Zoetis
ZTS
$32.4B
| $8.36M | 0.05% |
67,132
-675
| -1% | -$81.5K |
|
166
Celestica
CLS
$39B
| $8.36M | 0.05% |
1,165,852
+1,098,516
| +1,631% | +$7.55M |
|
167
Kimberly-Clark
KMB
$36.4B
| $8.35M | 0.05% |
58,784
-25,230
| -30% | -$3.47M |
|
168
3M
MMM
$90.7B
| $8.35M | 0.05% |
60,729
-1,113
| -2% | -$156K |
|
169
CME Group
CME
$96.5B
| $8.23M | 0.05% |
38,932
-56
| -0.1% | -$11.7K |
|
170
TSMC
TSM
$2.1T
| $8.19M | 0.05% |
176,130
-2,121
| -1% | -$90.5K |
|
171
Crown Castle
CCI
$33.3B
| $8.15M | 0.05% |
58,665
-31,086
| -35% | -$4.3M |
|
172
CSX Corp
CSX
$93.5B
| $8.14M | 0.05% |
352,764
-14,985
| -4% | -$349K |
|
173
Valero Energy
VLO
$92.4B
| $8.13M | 0.05% |
95,335
+38,361
| +67% | +$3.1M |
|
174
GSK
GSK
$104B
| $8.04M | 0.05% |
151,166
-19,927
| -12% | -$1.03M |
|
175
S&P Global
SPGI
$122B
| $7.91M | 0.05% |
32,288
-3,826
| -11% | -$956K |
|
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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.