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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
BGC icon
1101
BGC Group
BGC
$5.52B
$62K ﹤0.01%
11,238
– –
RLGT icon
1102
Radiant Logistics
RLGT
$386M
$62K ﹤0.01%
12,000
– –
DO
1103
DELISTED
Diamond Offshore Drilling
DO
$62K ﹤0.01%
11,142
– –
FSK icon
1104
FS KKR Capital
FSK
$2.96B
$60K ﹤0.01%
2,564
– –
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
$57K ﹤0.01%
20,892
– –
VTLE
1106
DELISTED
Vital Energy
VTLE
$56K ﹤0.01%
1,170
– –
AKS
1107
DELISTED
AK Steel Holding Corp
AKS
$55K ﹤0.01%
24,098
– –
GRPN icon
1108
Groupon
GRPN
$1.05B
$53K ﹤0.01%
1,005
– –
NBR icon
1109
Nabors Industries
NBR
$1.27B
$53K ﹤0.01%
564
– –
OPK icon
1110
Opko Health
OPK
$985M
$43K ﹤0.01%
20,786
– –
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
48,150
– –
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
21,716
– –
MDR
1113
DELISTED
McDermott International
MDR
$41K ﹤0.01%
+20,386
New +$125K
CHRD icon
1114
Chord Energy
CHRD
$7.9B
$40K ﹤0.01%
11,592
– –
AR icon
1115
Antero Resources
AR
$11.1B
$35K ﹤0.01%
11,588
– –
EXPR
1116
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
507
– –
CCO icon
1117
Clear Channel Outdoor Holdings
CCO
$1.23B
$34K ﹤0.01%
13,552
– –
CBL
1118
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
23,206
– –
NE
1119
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
21,917
– –
HL icon
1120
Hecla Mining
HL
$9.47B
$25K ﹤0.01%
13,952
– –
VHI icon
1121
Valhi
VHI
$380M
$24K ﹤0.01%
1,034
– –
TTI icon
1122
TETRA Technologies
TTI
$1.14B
$21K ﹤0.01%
10,526
– –
GSAT icon
1123
Globalstar
GSAT
$10.7B
$19K ﹤0.01%
3,035
– –
DNR
1124
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
15,226
– –
DF
1125
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
10,995
– –
43 44
45
46 47

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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.