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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 | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$13B
| $2.21M | 0.01% |
19,961
+1,438
| +8% | +$162K |
|
427
Darden Restaurants
DRI
$23.3B
| $2.21M | 0.01% |
20,296
+2,612
| +15% | +$296K |
|
|
FITB
428
Fifth Third Bancorp
FITB
$51.2B
| $2.21M | 0.01% |
71,795
-4,190
| -6% | -$123K |
|
429
Labcorp
LH
$25.4B
| $2.2M | 0.01% |
15,141
-170
| -1% | -$24.5K |
|
430
Royal Caribbean
RCL
$85.1B
| $2.19M | 0.01% |
16,387
-52
| -0.3% | -$6.06K |
|
|
K
431
DELISTED
Kellanova
K
| $2.17M | 0.01% |
33,375
-718
| -2% | -$43.5K |
|
432
Fortive
FTV
$17.9B
| $2.17M | 0.01% |
44,971
-21,901
| -33% | -$989K |
|
433
Universal Health Services
UHS
$10.2B
| $2.16M | 0.01% |
15,047
+1,493
| +11% | +$213K |
|
434
Cameco
CCJ
$37.6B
| $2.16M | 0.01% |
242,228
+7,907
| +3% | +$73.1K |
|
435
Mid-America Apartment Communities
MAA
$15.4B
| $2.15M | 0.01% |
16,323
+2,093
| +15% | +$280K |
|
436
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.15M | 0.01% |
19,125
| – | – |
|
437
Cboe Global Markets
CBOE
$32.5B
| $2.15M | 0.01% |
17,894
+2,977
| +20% | +$349K |
|
438
First Hawaiian
FHB
$3.38B
| $2.14M | 0.01% |
74,305
-7,688
| -9% | -$216K |
|
439
Clorox
CLX
$11.6B
| $2.14M | 0.01% |
13,951
+171
| +1% | +$25.6K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
50,972
+18,825
| +59% | +$729K |
|
441
Synchrony
SYF
$24.7B
| $2.14M | 0.01% |
59,346
-3,959
| -6% | -$142K |
|
442
Infosys
INFY
$48.7B
| $2.13M | 0.01% |
206,456
+22,264
| +12% | +$224K |
|
443
Rockwell Automation
ROK
$53.4B
| $2.12M | 0.01% |
10,442
-1,049
| -9% | -$194K |
|
444
Corteva
CTVA
$52.6B
| $2.11M | 0.01% |
71,342
-12,362
| -15% | -$327K |
|
445
CoStar Group
CSGP
$11.7B
| $2.11M | 0.01% |
35,210
+21,240
| +152% | +$1.24M |
|
446
KeyCorp
KEY
$24.2B
| $2.11M | 0.01% |
104,108
-5,224
| -5% | -$98.5K |
|
447
Best Buy
BBY
$18.2B
| $2.09M | 0.01% |
23,819
-1,088
| -4% | -$83.3K |
|
448
Leidos
LDOS
$14.5B
| $2.05M | 0.01% |
20,906
+3,272
| +19% | +$288K |
|
449
MarketAxess Holdings
MKTX
$5.71B
| $2.05M | 0.01% |
5,397
+858
| +19% | +$315K |
|
450
Take-Two Interactive
TTWO
$45.4B
| $2.04M | 0.01% |
16,687
-39,212
| -70% | -$4.77M |
|
Similar funds
DB
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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.