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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$930B
| $6.73M | 0.04% |
157,279
-7,232
| -4% | -$327K |
|
202
TotalEnergies
TTE
$195B
| $6.73M | 0.04% |
129,368
+10,352
| +9% | +$537K |
|
203
Cigna
CI
$73.8B
| $6.72M | 0.04% |
44,254
+1,157
| +3% | +$188K |
|
204
Sysco
SYY
$40.8B
| $6.69M | 0.04% |
84,277
-3,169
| -4% | -$233K |
|
205
Dollar General
DG
$28B
| $6.68M | 0.04% |
42,012
+1,205
| +3% | +$174K |
|
206
Open Text
OTEX
$6.15B
| $6.61M | 0.04% |
162,123
+1,608
| +1% | +$65.6K |
|
207
Prologis
PLD
$135B
| $6.46M | 0.04% |
75,809
+5,306
| +8% | +$439K |
|
208
Goldman Sachs
GS
$300B
| $6.4M | 0.04% |
30,895
-475
| -2% | -$99.3K |
|
209
Constellation Brands
STZ
$22.2B
| $6.4M | 0.04% |
30,869
-2,198
| -7% | -$441K |
|
210
Illumina
ILMN
$31B
| $6.33M | 0.04% |
21,378
-272
| -1% | -$80.2K |
|
211
Biogen
BIIB
$30B
| $6.32M | 0.04% |
27,153
-314
| -1% | -$73.1K |
|
212
Realty Income
O
$59.6B
| $6.29M | 0.04% |
84,707
+2,624
| +3% | +$184K |
|
|
SCHW
213
Charles Schwab
SCHW
$183B
| $6.25M | 0.04% |
149,396
+10,206
| +7% | +$412K |
|
214
Verisk Analytics
VRSK
$25.4B
| $6.17M | 0.04% |
39,050
-1,201
| -3% | -$186K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.04% |
51,860
+4,493
| +9% | +$561K |
|
216
Morgan Stanley
MS
$331B
| $6.11M | 0.04% |
143,101
-1,655
| -1% | -$70.7K |
|
217
Northrop Grumman
NOC
$77.1B
| $6.08M | 0.04% |
16,226
-632
| -4% | -$224K |
|
218
National Grid
NGG
$80.4B
| $6.05M | 0.04% |
126,404
-7,776
| -6% | -$359K |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $5.98M | 0.04% |
35,291
-183
| -0.5% | -$32.4K |
|
220
Target
TGT
$65.6B
| $5.96M | 0.04% |
55,708
+34
| +0.1% | +$3.23K |
|
221
Air Products & Chemicals
APD
$65.7B
| $5.77M | 0.03% |
26,024
+1,214
| +5% | +$273K |
|
222
Colgate-Palmolive
CL
$73.1B
| $5.77M | 0.03% |
78,469
-938
| -1% | -$68K |
|
223
Ecolab
ECL
$78.1B
| $5.64M | 0.03% |
28,478
+473
| +2% | +$94.8K |
|
224
Deere & Co
DE
$160B
| $5.64M | 0.03% |
33,411
-1,569
| -4% | -$251K |
|
225
Marriott International
MAR
$98.3B
| $5.63M | 0.03% |
45,282
-543
| -1% | -$72K |
|
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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.