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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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$2.17B
| $892K | 0.01% |
17,509
-356
| -2% | -$18.1K |
|
627
Elanco Animal Health
ELAN
$13.2B
| $890K | 0.01% |
30,232
+9,657
| +47% | +$262K |
|
628
AGNC Investment
AGNC
$12.4B
| $888K | 0.01% |
50,245
+5,201
| +12% | +$88.5K |
|
629
DXC Technology
DXC
$1.82B
| $887K | 0.01% |
23,604
-1,115
| -5% | -$36.4K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $878K | 0.01% |
35,635
+416
| +1% | +$10.2K |
|
|
S
631
DELISTED
Sprint Corporation
S
| $878K | 0.01% |
168,550
+7,311
| +5% | +$42.9K |
|
632
Snap-on
SNA
$21.2B
| $875K | ﹤0.01% |
5,163
-106
| -2% | -$17.3K |
|
633
Seagate
STX
$194B
| $871K | ﹤0.01% |
14,634
-475
| -3% | -$27.3K |
|
634
Franklin Resources
BEN
$17.6B
| $868K | ﹤0.01% |
33,403
-2,471
| -7% | -$67.1K |
|
635
TechnipFMC
FTI
$28.1B
| $848K | ﹤0.01% |
53,147
-1,418
| -3% | -$22K |
|
636
Xerox
XRX
$387M
| $842K | ﹤0.01% |
22,831
-1,322
| -5% | -$46.2K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $841K | ﹤0.01% |
19,595
-1,003
| -5% | -$39.1K |
|
638
Match Group
MTCH
$9.19B
| $839K | ﹤0.01% |
10,214
+602
| +6% | +$43.8K |
|
639
Veeva Systems
VEEV
$33.1B
| $836K | ﹤0.01% |
5,946
+256
| +4% | +$37.6K |
|
640
Fortune Brands Innovations
FBIN
$5.88B
| $833K | ﹤0.01% |
14,919
-555
| -4% | -$29.2K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $825K | ﹤0.01% |
48,827
+4,949
| +11% | +$81.1K |
|
642
DexCom
DXCM
$31.5B
| $823K | ﹤0.01% |
15,044
+556
| +4% | +$26.4K |
|
643
Whirlpool
WHR
$2.43B
| $823K | ﹤0.01% |
5,576
-507
| -8% | -$76.6K |
|
|
CRON
644
Cronos Group
CRON
$1.06B
| $822K | ﹤0.01% |
106,910
+6,826
| +7% | +$52.2K |
|
645
Iron Mountain
IRM
$36.4B
| $822K | ﹤0.01% |
25,794
-129
| -0.5% | -$4.23K |
|
646
BorgWarner
BWA
$13.1B
| $819K | ﹤0.01% |
21,441
-99
| -0.5% | -$3.63K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $800K | ﹤0.01% |
34,620
+420
| +1% | +$9.23K |
|
|
APHA
648
DELISTED
Aphria Inc. Common Shares
APHA
| $800K | ﹤0.01% |
152,974
+5,530
| +4% | +$27.2K |
|
649
Mohawk Industries
MHK
$7.5B
| $797K | ﹤0.01% |
5,842
-305
| -5% | -$41.5K |
|
650
Kimco Realty
KIM
$17.2B
| $796K | ﹤0.01% |
38,455
+444
| +1% | +$9.31K |
|
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.