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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
MDCO
1001
DELISTED
Medicines Co
MDCO
$212K ﹤0.01%
+4,230
New +$169K
VSM
1002
DELISTED
Versum Materials, Inc.
VSM
$212K ﹤0.01%
3,998
– –
SABR icon
1003
Sabre
SABR
$731M
$211K ﹤0.01%
9,409
– –
KLIC icon
1004
Kulicke & Soffa
KLIC
$4.67B
$210K ﹤0.01%
8,946
– –
SNX icon
1005
TD Synnex
SNX
$20.4B
$210K ﹤0.01%
+3,728
New +$174K
BPL
1006
DELISTED
Buckeye Partners, L.P.
BPL
$210K ﹤0.01%
5,118
– –
EPR icon
1007
EPR Properties
EPR
$4.75B
$209K ﹤0.01%
2,718
– –
BWXT icon
1008
BWX Technologies
BWXT
$15.5B
$208K ﹤0.01%
+3,636
New +$203K
IAA
1009
DELISTED
IAA, Inc. Common Stock
IAA
$208K ﹤0.01%
+4,982
New +$224K
PLNT icon
1010
Planet Fitness
PLNT
$4.42B
$207K ﹤0.01%
3,577
– –
ITT icon
1011
ITT
ITT
$17.5B
$206K ﹤0.01%
3,369
– –
KEX icon
1012
Kirby Corp
KEX
$7.01B
$206K ﹤0.01%
+2,512
New +$192K
LZB icon
1013
La-Z-Boy
LZB
$1.58B
$206K ﹤0.01%
+6,125
New +$196K
SAFT icon
1014
Safety Insurance
SAFT
$1.52B
$206K ﹤0.01%
+2,031
New +$198K
SNV
1015
DELISTED
Synovus
SNV
$206K ﹤0.01%
5,770
– –
BPOP icon
1016
Popular Inc
BPOP
$11.2B
$205K ﹤0.01%
3,792
– –
SON icon
1017
Sonoco
SON
$5.57B
$205K ﹤0.01%
3,520
– –
LECO icon
1018
Lincoln Electric
LECO
$14.3B
$204K ﹤0.01%
+2,348
New +$198K
OSK icon
1019
Oshkosh
OSK
$8.79B
$204K ﹤0.01%
2,689
– –
EE
1020
DELISTED
El Paso Electric Company
EE
$204K ﹤0.01%
+3,046
New +$202K
WWW icon
1021
Wolverine World Wide
WWW
$1.61B
$203K ﹤0.01%
+7,169
New +$193K
GSV
1022
DELISTED
Gold Standard Ventures Corp.
GSV
$203K ﹤0.01%
260,523
– –
CFR icon
1023
Cullen/Frost Bankers
CFR
$10.4B
$202K ﹤0.01%
2,276
– –
CIEN icon
1024
Ciena
CIEN
$53.4B
$202K ﹤0.01%
5,146
– –
COLD icon
1025
Americold
COLD
$4.02B
$202K ﹤0.01%
+5,438
New +$191K
39 40
41
42 43

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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.