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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
INGR icon
851
Ingredion
INGR
$6.27B
$291K ﹤0.01%
3,556
-268
-7% -$21.3K
JEF icon
852
Jefferies Financial Group
JEF
$12.6B
$290K ﹤0.01%
16,471
-15,547
-49% -$277K
LAMR icon
853
Lamar Advertising Co
LAMR
$16.2B
$290K ﹤0.01%
3,544
– –
GWRE icon
854
Guidewire Software
GWRE
$12.6B
$289K ﹤0.01%
2,747
– –
IEMG icon
855
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$289K ﹤0.01%
5,902
-10,468
-64% -$519K
RH icon
856
RH
RH
$3.13B
$289K ﹤0.01%
+1,690
New +$241K
MAN icon
857
ManpowerGroup
MAN
$2.44B
$288K ﹤0.01%
3,421
-305
-8% -$26.6K
AMH icon
858
American Homes 4 Rent
AMH
$12B
$287K ﹤0.01%
11,094
– –
MRCY icon
859
Mercury Systems
MRCY
$5.83B
$287K ﹤0.01%
3,539
– –
NBIX icon
860
Neurocrine Biosciences
NBIX
$16.8B
$287K ﹤0.01%
3,181
– –
ON icon
861
ON Semiconductor
ON
$31.8B
$287K ﹤0.01%
14,924
– –
SANM icon
862
Sanmina
SANM
$9.95B
$285K ﹤0.01%
8,886
– –
WTRG icon
863
Essential Utilities
WTRG
$11.3B
$285K ﹤0.01%
6,348
– –
GTE icon
864
Gran Tierra Energy
GTE
$265M
$282K ﹤0.01%
22,741
-77,967
-77% -$1.14M
OLED icon
865
Universal Display
OLED
$3.68B
$282K ﹤0.01%
1,682
– –
DBX icon
866
Dropbox
DBX
$7.6B
$280K ﹤0.01%
13,873
– –
GGG icon
867
Graco
GGG
$12.9B
$280K ﹤0.01%
6,071
– –
PPC icon
868
Pilgrim's Pride
PPC
$6.51B
$279K ﹤0.01%
8,718
– –
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K ﹤0.01%
15,275
– –
PRA
870
DELISTED
ProAssurance
PRA
$277K ﹤0.01%
6,885
– –
CONE
871
DELISTED
CyrusOne Inc Common Stock
CONE
$277K ﹤0.01%
3,496
– –
MPT
872
Medical Properties Trust
MPT
$2.77B
$274K ﹤0.01%
14,011
– –
ONC
873
BeOne Medicines Ltd
ONC
$32.8B
$274K ﹤0.01%
2,235
+116
+5% +$15.4K
ARW icon
874
Arrow Electronics
ARW
$11.1B
$273K ﹤0.01%
3,664
-94
-3% -$6.65K
AVA icon
875
Avista
AVA
$3.34B
$273K ﹤0.01%
5,629
– –
33 34
35
36 37

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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.