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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
KRC icon
876
Kilroy Realty
KRC
$4.52B
$273K ﹤0.01%
3,505
– –
AYI icon
877
Acuity Brands
AYI
$9.83B
$272K ﹤0.01%
2,018
-126
-6% -$16.4K
IYW icon
878
iShares US Technology ETF
IYW
$23.6B
$272K ﹤0.01%
5,320
-40
-0.7% -$2.03K
TRQ
879
DELISTED
Turquoise Hill Resources Ltd
TRQ
$272K ﹤0.01%
58,125
-7,726
-12% -$46.5K
DEI icon
880
Douglas Emmett
DEI
$1.98B
$271K ﹤0.01%
6,318
– –
IVR icon
881
Invesco Mortgage Capital
IVR
$759M
$271K ﹤0.01%
1,768
+300
+20% +$47.6K
MASI
882
DELISTED
Masimo
MASI
$271K ﹤0.01%
1,824
– –
TTC icon
883
Toro Company
TTC
$8.75B
$271K ﹤0.01%
3,691
– –
ZEN
884
DELISTED
ZENDESK INC
ZEN
$271K ﹤0.01%
3,724
– –
IONS icon
885
Ionis Pharmaceuticals
IONS
$8.6B
$270K ﹤0.01%
4,503
– –
TECH icon
886
Bio-Techne
TECH
$11.2B
$269K ﹤0.01%
5,496
– –
PK icon
887
Park Hotels & Resorts
PK
$3.03B
$268K ﹤0.01%
10,734
+823
+8% +$20.9K
STOR
888
DELISTED
STORE Capital Corporation
STOR
$266K ﹤0.01%
7,108
– –
MDU icon
889
MDU Resources
MDU
$4.17B
$265K ﹤0.01%
24,708
-444
-2% -$4.53K
Z icon
890
Zillow
Z
$7.79B
$265K ﹤0.01%
8,890
-251
-3% -$10K
EEFT icon
891
Euronet Worldwide
EEFT
$2.72B
$264K ﹤0.01%
1,803
– –
MANT
892
DELISTED
Mantech International Corp
MANT
$264K ﹤0.01%
3,701
– –
HXL icon
893
Hexcel
HXL
$7.79B
$263K ﹤0.01%
3,205
– –
SHOO icon
894
Steven Madden
SHOO
$3.37B
$262K ﹤0.01%
7,320
– –
AXE
895
DELISTED
Anixter International Inc
AXE
$262K ﹤0.01%
3,793
– –
SCL icon
896
Stepan Co
SCL
$1.46B
$261K ﹤0.01%
2,692
– –
VYM icon
897
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K ﹤0.01%
2,940
– –
COUP
898
DELISTED
Coupa Software Incorporated
COUP
$261K ﹤0.01%
2,016
– –
AXTA icon
899
Axalta
AXTA
$7.66B
$260K ﹤0.01%
8,608
– –
FIVE icon
900
Five Below
FIVE
$12B
$260K ﹤0.01%
2,058
– –
34 35
36
37 38

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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.