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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 | |
|---|---|---|---|---|---|---|
526
SPDR Gold Trust
GLD
$131B
| $1.47M | 0.01% |
10,249
| – | – |
|
527
Dell
DELL
$262B
| $1.46M | 0.01% |
+56,011
| New | +$1.46M |
|
528
Southern Copper
SCCO
$143B
| $1.44M | 0.01% |
36,458
+584
| +2% | +$20.3K |
|
529
Waters Corp
WAT
$37B
| $1.43M | 0.01% |
6,139
-400
| -6% | -$88.4K |
|
530
Genuine Parts
GPC
$17.1B
| $1.43M | 0.01% |
13,491
+22
| +0.2% | +$2.26K |
|
531
LPL Financial
LPLA
$28.3B
| $1.43M | 0.01% |
15,499
-9,886
| -39% | -$848K |
|
532
Cencora
COR
$60.6B
| $1.43M | 0.01% |
16,807
-378
| -2% | -$32.4K |
|
533
Hasbro
HAS
$13.2B
| $1.42M | 0.01% |
13,414
-6,425
| -32% | -$669K |
|
534
CenterPoint Energy
CNP
$27.7B
| $1.41M | 0.01% |
51,847
+3,538
| +7% | +$96.2K |
|
535
Cardinal Health
CAH
$53.9B
| $1.41M | 0.01% |
27,825
-486
| -2% | -$25.1K |
|
536
Wynn Resorts
WYNN
$10.3B
| $1.4M | 0.01% |
10,106
-5,073
| -33% | -$617K |
|
537
Lamb Weston
LW
$7.22B
| $1.39M | 0.01% |
16,201
-427
| -3% | -$34.4K |
|
538
Extra Space Storage
EXR
$31.3B
| $1.39M | 0.01% |
13,160
+603
| +5% | +$65.8K |
|
539
CarMax
KMX
$8.13B
| $1.38M | 0.01% |
15,681
-614
| -4% | -$57.8K |
|
|
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.01% |
27,455
-220
| -0.8% | -$9.53K |
|
541
Diamondback Energy
FANG
$57.1B
| $1.36M | 0.01% |
14,669
-1,138
| -7% | -$94.5K |
|
542
Trip.com Group
TCOM
$29.6B
| $1.36M | 0.01% |
40,589
+4,200
| +12% | +$135K |
|
543
Alliant Energy
LNT
$18.3B
| $1.36M | 0.01% |
24,850
+880
| +4% | +$46.8K |
|
544
Nasdaq
NDAQ
$52.7B
| $1.35M | 0.01% |
37,818
+60
| +0.2% | +$2.04K |
|
545
Qorvo
QRVO
$7.99B
| $1.34M | 0.01% |
11,555
-192
| -2% | -$18.6K |
|
546
Wabtec
WAB
$49.1B
| $1.34M | 0.01% |
17,229
+2,053
| +14% | +$152K |
|
547
Xylem
XYL
$27.3B
| $1.34M | 0.01% |
16,994
+267
| +2% | +$20.8K |
|
548
Loews
L
$23.9B
| $1.33M | 0.01% |
25,380
-892
| -3% | -$45K |
|
549
Lumen
LUMN
$6.57B
| $1.33M | 0.01% |
100,534
+2,801
| +3% | +$37.6K |
|
550
MGM Resorts International
MGM
$11.4B
| $1.32M | 0.01% |
39,738
-1,903
| -5% | -$58K |
|
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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.