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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
IRT icon
1051
Independence Realty Trust
IRT
$3.92B
$170K ﹤0.01%
11,855
– –
ADT icon
1052
ADT
ADT
$5.6B
$168K ﹤0.01%
26,813
– –
MTG icon
1053
MGIC Investment
MTG
$6.16B
$166K ﹤0.01%
13,224
– –
INN
1054
Summit Hotel Properties
INN
$746M
$158K ﹤0.01%
13,602
– –
NUAN
1055
DELISTED
Nuance Communications, Inc.
NUAN
$156K ﹤0.01%
12,758
– –
HLX icon
1056
Helix Energy Solutions
HLX
$1.4B
$155K ﹤0.01%
19,188
– –
GCI
1057
DELISTED
Gannett Co., Inc
GCI
$154K ﹤0.01%
14,355
– –
DRH icon
1058
Diamondrock Hospitality Co
DRH
$2.71B
$152K ﹤0.01%
14,843
– –
GPK icon
1059
Graphic Packaging
GPK
$3.17B
$151K ﹤0.01%
10,232
– –
TTMI icon
1060
TTM Technologies
TTMI
$12B
$151K ﹤0.01%
12,373
– –
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$147K ﹤0.01%
10,112
-1,011
-9% -$15.5K
SRCI
1062
DELISTED
SRC Energy Inc
SRCI
$144K ﹤0.01%
31,001
– –
VLY icon
1063
Valley National Bancorp
VLY
$7.9B
$142K ﹤0.01%
13,062
– –
MAT icon
1064
Mattel
MAT
$4.38B
$140K ﹤0.01%
12,334
– –
SLM icon
1065
SLM Corp
SLM
$4.89B
$139K ﹤0.01%
15,712
– –
MIK
1066
DELISTED
Michaels Stores, Inc
MIK
$139K ﹤0.01%
+14,216
New +$106K
FNB icon
1067
FNB Corp
FNB
$6.73B
$136K ﹤0.01%
11,831
– –
SM icon
1068
SM Energy
SM
$7.8B
$133K ﹤0.01%
+13,704
New +$140K
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
$133K ﹤0.01%
11,700
– –
BPFH
1070
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$132K ﹤0.01%
11,308
– –
SILV
1071
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$130K ﹤0.01%
+25,000
New +$134K
AM icon
1072
Antero Midstream
AM
$10.4B
$129K ﹤0.01%
17,437
-462
-3% -$3.99K
FSP
1073
Franklin Street Properties
FSP
$47.2M
$129K ﹤0.01%
15,225
– –
ODP
1074
DELISTED
ODP
ODP
$125K ﹤0.01%
7,151
– –
LTHM
1075
DELISTED
Livent Corporation
LTHM
$122K ﹤0.01%
18,165
– –
41 42
43
44 45

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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.