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
FWONA icon
801
Liberty Media Series A
FWONA
$22.5B
$327K ﹤0.01%
8,631
– –
JBL icon
802
Jabil
JBL
$33B
$327K ﹤0.01%
9,146
-995
-10% -$30K
UFPI icon
803
UFP Industries
UFPI
$4.9B
$326K ﹤0.01%
8,162
– –
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
$326K ﹤0.01%
5,332
– –
UI icon
805
Ubiquiti
UI
$33.7B
$324K ﹤0.01%
2,741
– –
BFAM icon
806
Bright Horizons
BFAM
$3.92B
$322K ﹤0.01%
2,113
– –
CACC icon
807
Credit Acceptance
CACC
$5.95B
$322K ﹤0.01%
698
– –
ERIE icon
808
Erie Indemnity
ERIE
$12.7B
$322K ﹤0.01%
1,735
-27
-2% -$6.13K
LEA icon
809
Lear
LEA
$6.54B
$322K ﹤0.01%
2,728
-1,819
-40% -$221K
STLD icon
810
Steel Dynamics
STLD
$36B
$322K ﹤0.01%
10,799
-6,123
-36% -$181K
WEX icon
811
WEX
WEX
$6.37B
$322K ﹤0.01%
1,594
– –
USFD icon
812
US Foods
USFD
$22.2B
$320K ﹤0.01%
7,780
– –
IEV icon
813
iShares Europe ETF
IEV
$1.67B
$319K ﹤0.01%
7,375
-31,103
-81% -$1.33M
OHI icon
814
Omega Healthcare
OHI
$15.1B
$319K ﹤0.01%
7,629
– –
SNAP icon
815
Snap
SNAP
$7.89B
$319K ﹤0.01%
20,213
– –
MLCO icon
816
Melco Resorts & Entertainment
MLCO
$2.22B
$317K ﹤0.01%
16,347
-520
-3% -$11.3K
UHAL icon
817
U-Haul Holding Co
UHAL
$13.9B
$317K ﹤0.01%
8,140
-280
-3% -$10.3K
CIT
818
DELISTED
CIT Group Inc.
CIT
$316K ﹤0.01%
6,981
-387
-5% -$18K
RNG icon
819
RingCentral
RNG
$4.66B
$314K ﹤0.01%
2,500
– –
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
$314K ﹤0.01%
7,880
– –
DOX icon
821
Amdocs
DOX
$5.92B
$313K ﹤0.01%
4,728
-5,263
-53% -$338K
FFBC icon
822
First Financial Bancorp
FFBC
$3.55B
$313K ﹤0.01%
12,775
– –
ARCC icon
823
Ares Capital
ARCC
$13.5B
$312K ﹤0.01%
16,739
– –
BRK.A icon
824
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K ﹤0.01%
1
– –
H icon
825
Hyatt Hotels
H
$16.4B
$312K ﹤0.01%
4,237
– –
31 32
33
34 35

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.