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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
HMN icon
926
Horace Mann Educators
HMN
$2.1B
$246K ﹤0.01%
5,313
– –
BRKR icon
927
Bruker
BRKR
$9.57B
$245K ﹤0.01%
5,569
– –
LHCG
928
DELISTED
LHC Group LLC
LHCG
$245K ﹤0.01%
2,161
– –
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K ﹤0.01%
2,329
– –
PSXP
930
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$244K ﹤0.01%
4,306
– –
ASH icon
931
Ashland
ASH
$3.33B
$243K ﹤0.01%
3,155
-755
-19% -$57.3K
DCI icon
932
Donaldson
DCI
$10.9B
$242K ﹤0.01%
4,650
– –
CHE icon
933
Chemed
CHE
$7.07B
$241K ﹤0.01%
578
– –
HAE icon
934
Haemonetics
HAE
$3.89B
$241K ﹤0.01%
1,911
– –
WWD icon
935
Woodward
WWD
$21.5B
$241K ﹤0.01%
2,238
– –
KDP icon
936
Keurig Dr Pepper
KDP
$42.3B
$240K ﹤0.01%
8,783
-1,010
-10% -$28.2K
GWR
937
DELISTED
Genesee & Wyoming Inc.
GWR
$240K ﹤0.01%
2,173
– –
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
$239K ﹤0.01%
8,595
– –
GLIBA
939
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$239K ﹤0.01%
3,851
– –
AVT icon
940
Avnet
AVT
$7.29B
$238K ﹤0.01%
5,359
-172
-3% -$7.43K
JJSF icon
941
J&J Snack Foods
JJSF
$1.43B
$238K ﹤0.01%
+1,238
New +$225K
MIDD icon
942
Middleby
MIDD
$6.04B
$238K ﹤0.01%
2,035
– –
MOH icon
943
Molina Healthcare
MOH
$10.2B
$236K ﹤0.01%
2,151
– –
WH icon
944
Wyndham Hotels & Resorts
WH
$5.56B
$236K ﹤0.01%
4,569
-171
-4% -$9.35K
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
$236K ﹤0.01%
1,828
– –
TCF
946
DELISTED
TCF Financial Corporation Common Stock
TCF
$236K ﹤0.01%
+6,197
New +$247K
AWR icon
947
American States Water
AWR
$3.36B
$235K ﹤0.01%
+2,617
New +$220K
ENTG icon
948
Entegris
ENTG
$18.1B
$235K ﹤0.01%
+5,003
New +$211K
PCG icon
949
PG&E
PCG
$38.3B
$235K ﹤0.01%
23,549
-1,993
-8% -$30.1K
STWD icon
950
Starwood Property Trust
STWD
$5.92B
$235K ﹤0.01%
9,704
– –
36 37
38
39 40

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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.