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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 | |
|---|---|---|---|---|---|---|
551
First Majestic Silver
AG
$7.41B
| $1.31M | 0.01% |
106,626
+4,849
| +5% | +$51K |
|
552
UDR
UDR
$12.3B
| $1.31M | 0.01% |
27,990
+1,177
| +4% | +$56.5K |
|
553
Campbell Soup
CPB
$6.55B
| $1.3M | 0.01% |
26,245
-1,182
| -4% | -$56K |
|
554
Principal Financial Group
PFG
$24.3B
| $1.29M | 0.01% |
23,550
-286
| -1% | -$15.7K |
|
555
Howmet Aerospace
HWM
$113B
| $1.29M | 0.01% |
54,541
-2,655
| -5% | -$59.3K |
|
556
Western Union
WU
$1.98B
| $1.28M | 0.01% |
47,904
+6,568
| +16% | +$170K |
|
557
NovaGold Resources
NG
$2.56B
| $1.28M | 0.01% |
142,384
+8,866
| +7% | +$61.4K |
|
558
Old Dominion Freight Line
ODFL
$44.1B
| $1.26M | 0.01% |
19,974
+9,441
| +90% | +$580K |
|
559
Expeditors International
EXPD
$22B
| $1.26M | 0.01% |
16,192
-784
| -5% | -$58.7K |
|
560
Energy Transfer Partners
ET
$70.1B
| $1.26M | 0.01% |
98,148
+7,194
| +8% | +$88.6K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.01% |
27,746
-1,465
| -5% | -$62.6K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.01% |
8,852
+218
| +3% | +$27.8K |
|
563
Masco
MAS
$14.1B
| $1.25M | 0.01% |
25,975
-10,183
| -28% | -$463K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $1.25M | 0.01% |
23,852
-340
| -1% | -$16.9K |
|
565
Arista Networks
ANET
$227B
| $1.23M | 0.01% |
96,768
+4,096
| +4% | +$53.9K |
|
566
Gartner
IT
$10.1B
| $1.23M | 0.01% |
7,965
+96
| +1% | +$14.7K |
|
567
Baytex Energy
BTE
$3.25B
| $1.23M | 0.01% |
850,028
-401,551
| -32% | -$496K |
|
568
Advance Auto Parts
AAP
$3.35B
| $1.22M | 0.01% |
7,627
-597
| -7% | -$95.7K |
|
569
Commerce Bancshares
CBSH
$8.53B
| $1.22M | 0.01% |
24,040
-6,512
| -21% | -$304K |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.01% |
4,824
+51
| +1% | +$11.6K |
|
571
Host Hotels & Resorts
HST
$17.2B
| $1.21M | 0.01% |
65,071
-2,403
| -4% | -$41.6K |
|
572
Annaly Capital Management
NLY
$17.1B
| $1.2M | 0.01% |
31,761
+2,387
| +8% | +$87K |
|
573
Dentsply Sirona
XRAY
$2.68B
| $1.19M | 0.01% |
21,107
+381
| +2% | +$21.2K |
|
574
C.H. Robinson
CHRW
$17.4B
| $1.18M | 0.01% |
15,130
-458
| -3% | -$36.5K |
|
575
Norwegian Cruise Line
NCLH
$8.51B
| $1.18M | 0.01% |
20,150
-642
| -3% | -$33.9K |
|
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.