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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
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
$17.7B
AUM Growth
+$656M
(+3.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,271
New
145
Increased
556
Reduced
467
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$111M |
| 2 |
Telus
TU
|
+$48M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$96.2M |
| 2 |
Ovintiv
OVV
|
+$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33M |
| 4 |
Scotiabank
BNS
|
+$29.2M |
| 5 |
B
Barrick Mining
B
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.89% |
| 2 | Energy | 15.46% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 7.74% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$24.3B
| $5.76M | 0.03% |
92,847
+5,255
| +6% | +$325K |
|
227
Macerich
MAC
$7.22B
| $5.75M | 0.03% |
213,609
-10,536
| -5% | -$289K |
|
228
Air Products & Chemicals
APD
$66.8B
| $5.75M | 0.03% |
24,449
-1,575
| -6% | -$355K |
|
229
VF Corp
VFC
$5.87B
| $5.72M | 0.03% |
57,374
+3,022
| +6% | +$271K |
|
230
Ecolab
ECL
$78.6B
| $5.66M | 0.03% |
29,333
+855
| +3% | +$162K |
|
231
Humana
HUM
$44B
| $5.62M | 0.03% |
15,340
-184
| -1% | -$58.4K |
|
|
RSX
232
DELISTED
VanEck Russia ETF
RSX
| $5.62M | 0.03% |
225,124
+43,398
| +24% | +$1.05M |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.03% |
37,428
-14,432
| -28% | -$1.89M |
|
234
Xcel Energy
XEL
$48.8B
| $5.55M | 0.03% |
87,441
+4,202
| +5% | +$263K |
|
235
Crown Castle
CCI
$33.4B
| $5.55M | 0.03% |
39,020
-19,645
| -33% | -$2.68M |
|
236
American Water Works
AWK
$26.7B
| $5.51M | 0.03% |
44,842
+2,481
| +6% | +$301K |
|
237
SLB Ltd
SLB
$72.6B
| $5.5M | 0.03% |
136,697
-171
| -0.1% | -$6.11K |
|
238
Deere & Co
DE
$162B
| $5.48M | 0.03% |
31,618
-1,793
| -5% | -$309K |
|
239
Phillips 66
PSX
$84.4B
| $5.47M | 0.03% |
49,137
+3,116
| +7% | +$350K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $5.46M | 0.03% |
28,567
-548
| -2% | -$98.9K |
|
241
Boston Scientific
BSX
$68.4B
| $5.46M | 0.03% |
120,718
-443
| -0.4% | -$18.5K |
|
242
Kinross Gold
KGC
$28.2B
| $5.45M | 0.03% |
1,147,266
+41,096
| +4% | +$185K |
|
243
Electronic Arts
EA
$52.9B
| $5.44M | 0.03% |
50,606
+2,469
| +5% | +$245K |
|
244
Tapestry
TPR
$30.8B
| $5.38M | 0.03% |
199,514
+171,035
| +601% | +$4.46M |
|
245
Colgate-Palmolive
CL
$73.3B
| $5.38M | 0.03% |
78,106
-363
| -0.5% | -$24.7K |
|
246
MSCI
MSCI
$41.9B
| $5.38M | 0.03% |
20,826
-354
| -2% | -$86.3K |
|
247
American Electric Power
AEP
$69.5B
| $5.38M | 0.03% |
56,887
+2,674
| +5% | +$247K |
|
248
Norfolk Southern
NSC
$75B
| $5.37M | 0.03% |
27,682
-797
| -3% | -$149K |
|
249
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.36M | 0.03% |
14,287
+737
| +5% | +$248K |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.33M | 0.03% |
478,395
+321,000
| +204% | +$3.41M |
|
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CIBC Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, CIBC Asset Management held 1,271 positions worth $17.7B, up 3.9% from $17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Asset Management's Q4 2019 filing shows 145 new, 556 increased, 467 reduced and 87 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 213,314 shares worth $24.4M. The largest sale was Magna International, an estimated $96.2M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 213,314 shares worth $24.4M.
- CIBC Asset Management added most to Restaurant Brands International in Q4 2019, an estimated $111M increase.
- CIBC Asset Management's biggest Q4 2019 reduction was Magna International, cutting an estimated $96.2M.
- CIBC Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2019, selling an estimated $12.6M.
- CIBC Asset Management's ten largest holdings make up 38% of its $17.7B portfolio in Q4 2019.
- CIBC Asset Management opened 145 new positions and closed 87 in Q4 2019.
- CIBC Asset Management's portfolio value rose 3.9% quarter-over-quarter to $17.7B.
Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.