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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$24.5B
| $2.75M | 0.02% |
133,779
-7,346
| -5% | -$139K |
|
377
Zimmer Biomet
ZBH
$17.9B
| $2.71M | 0.02% |
18,679
-44
| -0.2% | -$6.07K |
|
378
D.R. Horton
DHI
$40.1B
| $2.7M | 0.02% |
51,127
+6,479
| +15% | +$346K |
|
|
MAG
379
DELISTED
MAG Silver
MAG
| $2.68M | 0.02% |
226,632
-104
| -0% | -$1.07K |
|
380
Incyte
INCY
$24.1B
| $2.65M | 0.02% |
30,375
+1,443
| +5% | +$123K |
|
381
State Street
STT
$50.5B
| $2.64M | 0.01% |
33,329
-220
| -0.7% | -$15.5K |
|
382
SBA Communications
SBAC
$19B
| $2.63M | 0.01% |
10,901
-216
| -2% | -$51.2K |
|
383
Ameren
AEE
$30.2B
| $2.63M | 0.01% |
34,194
+3,868
| +13% | +$294K |
|
384
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.62M | 0.01% |
27,461
+3,309
| +14% | +$303K |
|
385
TransDigm Group
TDG
$69.6B
| $2.61M | 0.01% |
4,666
+130
| +3% | +$71.2K |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $2.6M | 0.01% |
655,928
+19,033
| +3% | +$66.8K |
|
|
ERF
387
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.01% |
361,414
-3,784
| -1% | -$24.7K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $2.55M | 0.01% |
21,742
-1,813
| -8% | -$196K |
|
389
Markel Group
MKL
$23.2B
| $2.55M | 0.01% |
2,232
+66
| +3% | +$75.2K |
|
390
Southwest Airlines
LUV
$22.1B
| $2.54M | 0.01% |
47,134
-1,810
| -4% | -$100K |
|
391
JD.com
JD
$43.9B
| $2.54M | 0.01% |
72,147
+4,270
| +6% | +$138K |
|
392
T. Rowe Price
TROW
$24.1B
| $2.54M | 0.01% |
20,802
-521
| -2% | -$61.5K |
|
393
Healthpeak Properties
DOC
$15.1B
| $2.53M | 0.01% |
73,411
+18,656
| +34% | +$653K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
16,539
+672
| +4% | +$105K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.01% |
40,456
+1,663
| +4% | +$96.8K |
|
396
Edison International
EIX
$29.1B
| $2.49M | 0.01% |
32,980
+1,162
| +4% | +$82.2K |
|
397
Alamos Gold
AGI
$11.4B
| $2.45M | 0.01% |
406,158
+8,129
| +2% | +$44.4K |
|
398
Chipotle Mexican Grill
CMG
$47.7B
| $2.45M | 0.01% |
146,300
+300
| +0.2% | +$4.81K |
|
399
Digital Realty Trust
DLR
$70.7B
| $2.44M | 0.01% |
20,360
-1,303
| -6% | -$160K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.01% |
21,954
+2,373
| +12% | +$255K |
|
Similar funds
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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.