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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
ACM icon
976
Aecom
ACM
$9.3B
$223K ﹤0.01%
5,931
– –
BUD icon
977
AB InBev
BUD
$167B
$223K ﹤0.01%
3,108
-2,000
-39% -$190K
CRL icon
978
Charles River Laboratories
CRL
$11.2B
$222K ﹤0.01%
1,680
– –
EHC icon
979
Encompass Health
EHC
$11B
$222K ﹤0.01%
4,408
– –
MDB icon
980
MongoDB
MDB
$27.1B
$222K ﹤0.01%
1,842
– –
NWBI icon
981
Northwest Bancshares
NWBI
$2.3B
$222K ﹤0.01%
13,521
– –
AGCO icon
982
AGCO
AGCO
$7.4B
$221K ﹤0.01%
2,913
– –
VG
983
DELISTED
Vonage Holdings Corporation
VG
$221K ﹤0.01%
19,554
– –
FAF icon
984
First American
FAF
$7.66B
$220K ﹤0.01%
3,732
– –
MORN icon
985
Morningstar
MORN
$7.22B
$219K ﹤0.01%
1,500
– –
HUBS icon
986
HubSpot
HUBS
$12.2B
$218K ﹤0.01%
1,441
– –
PMT
987
PennyMac Mortgage Investment
PMT
$822M
$218K ﹤0.01%
9,791
– –
BOKF icon
988
BOK Financial
BOKF
$8.58B
$217K ﹤0.01%
2,741
– –
EWT icon
989
iShares MSCI Taiwan ETF
EWT
$9.86B
$217K ﹤0.01%
5,974
-145
-2% -$5.11K
HHH icon
990
Howard Hughes
HHH
$3.81B
$217K ﹤0.01%
1,754
– –
CW icon
991
Curtiss-Wright
CW
$26.7B
$216K ﹤0.01%
1,672
– –
MLI icon
992
Mueller Industries
MLI
$14.7B
$216K ﹤0.01%
30,124
– –
CASY icon
993
Casey's General Stores
CASY
$32.2B
$215K ﹤0.01%
1,335
– –
UA icon
994
Under Armour Class C
UA
$2.77B
$215K ﹤0.01%
11,835
-549
-4% -$10.8K
FLOW
995
DELISTED
SPX FLOW, Inc.
FLOW
$215K ﹤0.01%
5,444
– –
WD icon
996
Walker & Dunlop
WD
$1.71B
$214K ﹤0.01%
3,819
– –
FSLR icon
997
First Solar
FSLR
$22.7B
$213K ﹤0.01%
3,679
– –
CADE
998
DELISTED
Cadence Bancorporation
CADE
$213K ﹤0.01%
+12,142
New +$208K
ACA icon
999
Arcosa
ACA
$7.13B
$212K ﹤0.01%
6,210
– –
SKX
1000
DELISTED
Skechers
SKX
$212K ﹤0.01%
+5,670
New +$195K
38 39
40
41 42

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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.