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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
BCPC
901
Balchem Corp
BCPC
$5.38B
$260K ﹤0.01%
2,619
– –
WBC
902
DELISTED
WABCO HOLDINGS INC.
WBC
$260K ﹤0.01%
1,944
– –
POST icon
903
Post Holdings
POST
$4.14B
$259K ﹤0.01%
3,745
– –
SEM
904
DELISTED
Select Medical
SEM
$259K ﹤0.01%
29,045
– –
PLXS icon
905
Plexus
PLXS
$6.72B
$258K ﹤0.01%
4,120
– –
SSD icon
906
Simpson Manufacturing
SSD
$7.72B
$258K ﹤0.01%
3,717
– –
JBTM
907
JBT Marel
JBTM
$7.21B
$257K ﹤0.01%
2,582
– –
HDS
908
DELISTED
HD Supply Holdings, Inc.
HDS
$257K ﹤0.01%
6,564
– –
NKTR icon
909
Nektar Therapeutics
NKTR
$2.39B
$256K ﹤0.01%
935
-2
-0.2% -$733
OC icon
910
Owens Corning
OC
$11.2B
$256K ﹤0.01%
4,054
– –
INVX
911
Innovex International
INVX
$1.96B
$255K ﹤0.01%
5,087
– –
TMX
912
DELISTED
Terminix Global Holdings, Inc.
TMX
$254K ﹤0.01%
4,537
– –
JLL icon
913
Jones Lang LaSalle
JLL
$16.5B
$253K ﹤0.01%
1,817
+200
+12% +$27.7K
TGE
914
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$252K ﹤0.01%
12,507
– –
HUBB icon
915
Hubbell
HUBB
$25B
$250K ﹤0.01%
1,899
– –
WTS icon
916
Watts Water Technologies
WTS
$11.5B
$250K ﹤0.01%
2,666
– –
ETSY icon
917
Etsy
ETSY
$7.75B
$249K ﹤0.01%
4,411
– –
COLM icon
918
Columbia Sportswear
COLM
$3.04B
$248K ﹤0.01%
2,560
– –
DECK icon
919
Deckers Outdoor
DECK
$13.2B
$248K ﹤0.01%
10,086
– –
NSIT icon
920
Insight Enterprises
NSIT
$3.89B
$248K ﹤0.01%
4,459
– –
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
$248K ﹤0.01%
494
-13
-3% -$7.63K
CABO icon
922
Cable One
CABO
$227M
$247K ﹤0.01%
197
– –
HOPE icon
923
Hope Bancorp
HOPE
$1.79B
$247K ﹤0.01%
17,217
– –
BANR icon
924
Banner Corp
BANR
$2.39B
$246K ﹤0.01%
4,373
– –
DLB icon
925
Dolby
DLB
$5.56B
$246K ﹤0.01%
3,812
– –
35 36
37
38 39

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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.