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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 | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$10.7B
| $7.91M | 0.05% |
58,076
-1,963
| -3% | -$259K |
|
177
TJX Companies
TJX
$174B
| $7.83M | 0.05% |
140,459
+1,613
| +1% | +$87.9K |
|
178
Bristol-Myers Squibb
BMY
$133B
| $7.82M | 0.05% |
154,121
+7,112
| +5% | +$334K |
|
179
Thomson Reuters
TRI
$42.8B
| $7.79M | 0.05% |
110,665
+1,967
| +2% | +$140K |
|
180
iShares MSCI Australia ETF
EWA
$1.39B
| $7.76M | 0.05% |
348,711
-377
| -0.1% | -$8.34K |
|
181
Moody's
MCO
$82.8B
| $7.65M | 0.04% |
37,364
-2,903
| -7% | -$609K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $7.54M | 0.04% |
38,407
-1,629
| -4% | -$302K |
|
183
Linde
LIN
$221B
| $7.43M | 0.04% |
38,358
+660
| +2% | +$128K |
|
184
HDFC Bank
HDB
$123B
| $7.41M | 0.04% |
259,646
+50,442
| +24% | +$1.44M |
|
185
EOG Resources
EOG
$79.2B
| $7.36M | 0.04% |
99,163
-58,604
| -37% | -$4.75M |
|
186
Bausch Health
BHC
$2.57B
| $7.29M | 0.04% |
333,928
+2,436
| +0.7% | +$55.7K |
|
187
ServiceNow
NOW
$115B
| $7.24M | 0.04% |
142,530
-340
| -0.2% | -$18.5K |
|
188
ConocoPhillips
COP
$147B
| $7.21M | 0.04% |
126,547
+5,699
| +5% | +$324K |
|
|
MRSH
189
Marsh
MRSH
$90.5B
| $7.16M | 0.04% |
71,537
+2,798
| +4% | +$280K |
|
190
iShares MSCI Israel ETF
EIS
$889M
| $7.12M | 0.04% |
130,314
+6,788
| +5% | +$369K |
|
191
Macerich
MAC
$7.33B
| $7.08M | 0.04% |
224,145
+212,503
| +1,825% | +$6.7M |
|
192
Caterpillar
CAT
$375B
| $7.02M | 0.04% |
55,580
+3,963
| +8% | +$503K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.01M | 0.04% |
71,556
+10,854
| +18% | +$1.22M |
|
194
Take-Two Interactive
TTWO
$45.4B
| $7.01M | 0.04% |
55,899
-10,238
| -15% | -$1.28M |
|
195
GE Aerospace
GE
$374B
| $6.93M | 0.04% |
155,479
-2,029
| -1% | -$95.3K |
|
196
Huntington Bancshares
HBAN
$34.4B
| $6.93M | 0.04% |
485,477
+50,339
| +12% | +$688K |
|
197
Applied Materials
AMAT
$403B
| $6.87M | 0.04% |
137,567
-1,756
| -1% | -$84.8K |
|
198
Elevance Health
ELV
$81.5B
| $6.82M | 0.04% |
28,394
+2,408
| +9% | +$660K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 0.04% |
122,330
-4,993
| -4% | -$268K |
|
200
Blackrock
BLK
$169B
| $6.74M | 0.04% |
15,129
-4,086
| -21% | -$1.82M |
|
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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.