We are live on ! Find out more
CIBC Asset Management

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
Cap. Flow
+$168M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.09%
Holding
1,181
New
46
Increased
242
Reduced
541
Closed
56

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$199M
3
TRP icon
TC Energy
TRP
+$98.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
5
BNS icon
Scotiabank
BNS
+$36.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$87.1M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
ENB icon
Enbridge
ENB
+$45.5M
4
BCE icon
BCE
BCE
+$42.3M
5
FTS icon
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.3B 7.61%
22,222,593
+81,769
+0.4% +$4.65M
RY icon
2
Royal Bank of Canada
RY
$293B
$986M 5.79%
12,149,141
-630,015
-5% -$49.2M
ENB icon
3
Enbridge
ENB
$120B
$743M 4.36%
21,169,512
-1,315,442
-6% -$45.5M
BN icon
4
Brookfield
BN
$104B
$682M 4%
35,967,223
+1,102,472
+3% +$20M
BMO icon
5
Bank of Montreal
BMO
$126B
$600M 3.53%
8,151,428
-422,256
-5% -$30.8M
SU icon
6
Suncor Energy
SU
$79B
$505M 2.96%
15,994,341
+859,989
+6% +$25.9M
TU icon
7
Telus
TU
$14.7B
$466M 2.74%
26,190,080
-256,844
-1% -$4.68M
CNI icon
8
Canadian National Railway
CNI
$77.2B
$422M 2.48%
4,696,902
-391,973
-8% -$36.2M
BNS icon
9
Scotiabank
BNS
$107B
$418M 2.45%
7,356,996
+674,547
+10% +$36.2M
CNQ icon
10
Canadian Natural Resources
CNQ
$99.2B
$370M 2.17%
28,402,039
+437,895
+2% +$5.43M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$369M 2.17%
8,954,274
-368,166
-4% -$14.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$364M 2.14%
5,584,330
+790,105
+16% +$50.9M
TRP icon
13
TC Energy
TRP
$70.6B
$363M 2.13%
7,008,282
+1,967,911
+39% +$98.3M
NTR icon
14
Nutrien
NTR
$33.4B
$357M 2.1%
7,164,630
-39,814
-0.6% -$2.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$321M 1.89%
1,082,451
-51,415
-5% -$15.2M
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$315M 1.85%
7,084,685
-1,851,820
-21% -$87.1M
MGA icon
17
Magna International
MGA
$18.1B
$256M 1.5%
4,793,446
+22,839
+0.5% +$1.14M
AEM icon
18
Agnico Eagle Mines
AEM
$74.3B
$246M 1.45%
4,592,407
-79,520
-2% -$4.5M
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$244M 1.43%
12,009,339
-1,486,505
-11% -$28.7M
B
20
Barrick Mining
B
$62.1B
$232M 1.36%
13,405,455
+1,350,723
+11% +$23.8M
MSFT icon
21
Microsoft
MSFT
$3.36T
$207M 1.21%
1,487,241
+37,870
+3% +$5.21M
WCN
22
Waste Connections
WCN
$42.2B
$200M 1.17%
2,177,249
-108,493
-5% -$10M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$200M 1.17%
+732,708
New +$199M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$199M 1.17%
+3,997,893
New +$199M
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$187M 1.1%
2,626,507
+110,647
+4% +$8.16M
1
2 3 4 5

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.