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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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$1.34B
| $1.17M | 0.01% |
11,739
-7
| -0.1% | -$651 |
|
577
Zebra Technologies
ZBRA
$14B
| $1.17M | 0.01% |
4,560
+2,647
| +138% | +$619K |
|
578
Tractor Supply
TSCO
$16.1B
| $1.15M | 0.01% |
61,395
+845
| +1% | +$16K |
|
|
NBL
579
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.01% |
46,185
-973
| -2% | -$20.7K |
|
580
IDEX
IEX
$17B
| $1.13M | 0.01% |
6,581
-60
| -0.9% | -$9.71K |
|
|
PRMW
581
DELISTED
Primo Water Corporation
PRMW
| $1.13M | 0.01% |
82,325
+2,294
| +3% | +$29.9K |
|
582
Fortuna Silver Mines
FSM
$2.55B
| $1.12M | 0.01% |
275,095
-2,590
| -0.9% | -$8.47K |
|
583
CF Industries
CF
$19.2B
| $1.11M | 0.01% |
23,268
-701
| -3% | -$32.8K |
|
584
Burlington
BURL
$23.2B
| $1.11M | 0.01% |
4,855
-284
| -6% | -$59.4K |
|
585
LKQ Corp
LKQ
$5.68B
| $1.1M | 0.01% |
30,892
-1,262
| -4% | -$42.9K |
|
586
Jacobs Solutions
J
$15.9B
| $1.1M | 0.01% |
14,784
+209
| +1% | +$15.8K |
|
|
CMA
587
DELISTED
Comerica
CMA
| $1.09M | 0.01% |
15,194
-927
| -6% | -$63.6K |
|
588
Reinsurance Group of America
RGA
$15.5B
| $1.09M | 0.01% |
6,667
+1,750
| +36% | +$283K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
30,589
+220
| +0.7% | +$7.62K |
|
590
JB Hunt Transport Services
JBHT
$25.5B
| $1.08M | 0.01% |
9,279
-5,613
| -38% | -$645K |
|
591
Vornado Realty Trust
VNO
$7.41B
| $1.08M | 0.01% |
16,183
+56
| +0.3% | +$3.62K |
|
|
DOO
592
Bombardier Recreational Products
DOO
$4.54B
| $1.07M | 0.01% |
23,571
-1,247
| -5% | -$55.7K |
|
593
Live Nation Entertainment
LYV
$40.6B
| $1.07M | 0.01% |
14,973
+6,897
| +85% | +$467K |
|
594
Lincoln National
LNC
$8.73B
| $1.07M | 0.01% |
18,115
-477
| -3% | -$28.1K |
|
595
IAMGOLD
IAG
$8.2B
| $1.07M | 0.01% |
285,209
+9,351
| +3% | +$33.1K |
|
|
NGD
596
DELISTED
New Gold Inc
NGD
| $1.05M | 0.01% |
1,182,071
-11,541
| -1% | -$10.4K |
|
597
Globe Life
GL
$14.2B
| $1.03M | 0.01% |
9,824
+381
| +4% | +$38K |
|
598
Devon Energy
DVN
$52.1B
| $1.03M | 0.01% |
39,784
-5,749
| -13% | -$129K |
|
599
NRG Energy
NRG
$28.3B
| $1.03M | 0.01% |
25,991
-2,433
| -9% | -$96.2K |
|
600
Raymond James Financial
RJF
$33.8B
| $1.03M | 0.01% |
17,262
-567
| -3% | -$32.7K |
|
Similar funds
DB
HF
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.