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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
+3.6%
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
$16.7B
AUM Growth
+$586M
Cap. Flow
+$75M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.49%
Holding
1,166
New
58
Increased
382
Reduced
350
Closed
31

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.5M
3
RCI icon
Rogers Communications
RCI
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$162M
2
SLF icon
Sun Life Financial
SLF
+$111M
3
CP icon
Canadian Pacific Kansas City
CP
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
Restaurant Brands International
QSR
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Energy 15.12%
3 Industrials 9.13%
4 Communication Services 7.87%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
1126
Valhi
VHI
$391M
$37K ﹤0.01%
1,034
– –
EXPR
1127
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
507
– –
SPN
1128
DELISTED
Superior Energy Services, Inc.
SPN
$26K ﹤0.01%
1,987
– –
HL icon
1129
Hecla Mining
HL
$10B
$25K ﹤0.01%
13,952
– –
CBL
1130
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
23,206
– –
GSAT icon
1131
Globalstar
GSAT
$10.3B
$22K ﹤0.01%
3,035
– –
DNR
1132
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
15,226
– –
TTI icon
1133
TETRA Technologies
TTI
$1.13B
$17K ﹤0.01%
10,526
– –
DF
1134
DELISTED
Dean Foods Company
DF
$10K ﹤0.01%
10,995
– –
AMR
1135
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
13,908
– –
ALKS icon
1136
Alkermes
ALKS
$8.39B
– –
-8,382
Closed -$306K
ANF icon
1137
Abercrombie & Fitch
ANF
$4.45B
– –
-8,807
Closed -$241K
BHF icon
1138
Brighthouse Financial
BHF
$3.64B
– –
-9,705
Closed -$352K
CC icon
1139
Chemours
CC
$2.57B
– –
-6,505
Closed -$242K
CUZ icon
1140
Cousins Properties
CUZ
$5.25B
– –
-4,075
Closed -$157K
ELME
1141
Elme Communities
ELME
$144M
– –
-7,149
Closed -$203K
FMX icon
1142
Fomento Económico Mexicano
FMX
$43.2B
– –
-16,805
Closed -$1.55M
GIII icon
1143
G-III Apparel Group
GIII
$1.55B
– –
-5,763
Closed -$230K
HPP
1144
Hudson Pacific Properties
HPP
$766M
– –
-830
Closed -$200K
HSBC icon
1145
HSBC
HSBC
$367B
– –
-117,330
Closed -$4.71M
OPLN
1146
Openlane
OPLN
$4.29B
– –
-13,162
Closed -$256K
LZB icon
1147
La-Z-Boy
LZB
$1.61B
– –
-6,125
Closed -$202K
NFG icon
1148
National Fuel Gas
NFG
$7.84B
– –
-3,298
Closed -$201K
NTNX icon
1149
Nutanix
NTNX
$16B
– –
-5,687
Closed -$215K
NVAX icon
1150
Novavax
NVAX
$1.22B
– –
-663
Closed -$7K
43 44 45
46
47

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CIBC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC Asset Management held 1,166 positions worth $16.7B, up 3.6% from $16.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC Asset Management's Q2 2019 filing shows 58 new, 382 increased, 350 reduced and 31 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • CIBC Asset Management's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 303,244 shares worth $11.8M.
  • CIBC Asset Management added most to Magna International in Q2 2019, an estimated $105M increase.
  • CIBC Asset Management's biggest Q2 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $162M.
  • CIBC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $23.3M.
  • CIBC Asset Management's ten largest holdings make up 39% of its $16.7B portfolio in Q2 2019.
  • CIBC Asset Management opened 58 new positions and closed 31 in Q2 2019.
  • CIBC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $16.7B.

Based on CIBC Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.