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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
RPM icon
826
RPM International
RPM
$13.7B
$312K ﹤0.01%
4,529
– –
SCI icon
827
Service Corp International
SCI
$11.7B
$312K ﹤0.01%
6,532
– –
FICO icon
828
Fair Isaac
FICO
$24.3B
$311K ﹤0.01%
1,023
– –
CDK
829
DELISTED
CDK Global, Inc.
CDK
$311K ﹤0.01%
6,462
-400
-6% -$19.1K
CVNA icon
830
Carvana
CVNA
$68.6B
$310K ﹤0.01%
23,455
– –
OGE icon
831
OGE Energy
OGE
$9.78B
$310K ﹤0.01%
6,830
– –
MSGS icon
832
Madison Square Garden
MSGS
$9.48B
$309K ﹤0.01%
1,642
– –
MGP
833
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$309K ﹤0.01%
10,271
– –
CGNX icon
834
Cognex
CGNX
$10.9B
$308K ﹤0.01%
6,275
– –
FUL icon
835
H.B. Fuller
FUL
$2.97B
$306K ﹤0.01%
6,573
– –
NGVT icon
836
Ingevity
NGVT
$2.51B
$306K ﹤0.01%
3,603
– –
SAIA icon
837
Saia
SAIA
$9.27B
$306K ﹤0.01%
3,263
– –
LXP icon
838
LXP Industrial Trust
LXP
$3.57B
$305K ﹤0.01%
5,949
– –
XHR
839
Xenia Hotels & Resorts
XHR
$1.9B
$305K ﹤0.01%
14,422
– –
NDSN icon
840
Nordson
NDSN
$16.6B
$303K ﹤0.01%
2,074
– –
UCB
841
United Community Banks
UCB
$4.24B
$303K ﹤0.01%
10,686
– –
ABCB icon
842
Ameris Bancorp
ABCB
$5.85B
$302K ﹤0.01%
7,493
+2,294
+44% +$86.5K
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.7B
$302K ﹤0.01%
7,897
– –
LCII icon
844
LCI Industries
LCII
$2.49B
$299K ﹤0.01%
3,259
– –
VICI icon
845
VICI Properties
VICI
$29B
$299K ﹤0.01%
13,188
– –
ABM icon
846
ABM Industries
ABM
$2.81B
$298K ﹤0.01%
8,205
– –
CY
847
DELISTED
Cypress Semiconductor
CY
$298K ﹤0.01%
12,782
– –
POOL icon
848
Pool Corp
POOL
$6.75B
$297K ﹤0.01%
1,473
– –
CZR
849
DELISTED
Caesars Entertainment Corporation
CZR
$293K ﹤0.01%
25,139
– –
SFNC icon
850
Simmons First National
SFNC
$3.41B
$292K ﹤0.01%
11,707
– –
32 33
34
35 36

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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.