We are live on ! Find out more
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
+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
Cap. Flow
-$232M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38%
Holding
1,271
New
145
Increased
556
Reduced
467
Closed
87

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$111M
2
TU icon
Telus
TU
+$48M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$96.2M
2
OVV icon
Ovintiv
OVV
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33M
4
BNS icon
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
PBA icon
26
Pembina Pipeline
PBA
$29.3B
$187M 1.06%
5,037,106
+64,810
+1% +$2.32M
MFC icon
27
Manulife Financial
MFC
$74B
$180M 1.02%
8,862,406
+46,033
+0.5% +$879K
MGA icon
28
Magna International
MGA
$19B
$166M 0.94%
3,018,701
-1,774,745
-37% -$96.2M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$159M 0.9%
7,838,637
+394,559
+5% +$7.95M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.5B
$157M 0.89%
5,279,382
-633,771
-11% -$19M
SLF icon
31
Sun Life Financial
SLF
$45.9B
$155M 0.88%
3,396,738
-40,118
-1% -$1.8M
CVE icon
32
Cenovus Energy
CVE
$56.5B
$141M 0.8%
13,864,691
-1,303,837
-9% -$11.8M
RCI icon
33
Rogers Communications
RCI
$18.4B
$136M 0.77%
2,734,634
+382,876
+16% +$18.5M
AMZN icon
34
Amazon
AMZN
$2.53T
$127M 0.72%
1,377,500
-1,660
-0.1% -$147K
FNV icon
35
Franco-Nevada
FNV
$42.7B
$127M 0.72%
1,225,741
-926
-0.1% -$89.5K
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$125M 0.71%
2,463,210
-110,402
-4% -$5.56M
BBU
37
DELISTED
Brookfield Business Partners
BBU
$119M 0.67%
4,484,131
-173,476
-4% -$4.5M
TECK icon
38
Teck Resources
TECK
$30.7B
$116M 0.66%
6,694,445
-913,035
-12% -$14.9M
TAC icon
39
TransAlta
TAC
$4.06B
$112M 0.63%
15,652,947
-1,120,878
-7% -$7.28M
BCE icon
40
BCE
BCE
$20.2B
$101M 0.57%
2,177,844
-18,936
-0.9% -$907K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$92.5M 0.52%
2,062,018
-183,407
-8% -$7.87M
BEP icon
42
Brookfield Renewable
BEP
$9.9B
$89.8M 0.51%
3,625,451
-304,507
-8% -$7.19M
SHOP icon
43
Shopify
SHOP
$159B
$85.9M 0.49%
2,156,970
-169,140
-7% -$5.72M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$82.7M 0.47%
1,236,600
-14,380
-1% -$928K
FSV icon
45
FirstService
FSV
$6.65B
$74.6M 0.42%
799,877
+166,504
+26% +$15.7M
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$67.4M 0.38%
328,297
-7,436
-2% -$1.44M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.4M 0.33%
257,641
-9,187
-3% -$2M
JPM icon
48
JPMorgan Chase
JPM
$933B
$58.1M 0.33%
416,747
-31,962
-7% -$4.1M
NEM icon
49
Newmont
NEM
$101B
$57M 0.32%
1,311,307
+484,814
+59% +$18.9M
GIB icon
50
CGI
GIB
$15.2B
$55M 0.31%
656,008
+10,520
+2% +$847K
1
2
3 4 5

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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.