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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 | |
|---|---|---|---|---|---|---|
|
AGR
676
DELISTED
Avangrid, Inc.
AGR
| $668K | ﹤0.01% |
13,054
+476
| +4% | +$23.7K |
|
677
AerCap
AER
$23.7B
| $667K | ﹤0.01% |
10,844
+370
| +4% | +$21.8K |
|
|
SEE
678
DELISTED
Sealed Air
SEE
| $663K | ﹤0.01% |
16,634
-1,074
| -6% | -$42.5K |
|
679
Snap
SNAP
$7.89B
| $658K | ﹤0.01% |
40,308
+20,095
| +99% | +$296K |
|
680
Flowserve
FLS
$9.71B
| $651K | ﹤0.01% |
13,075
+213
| +2% | +$10.2K |
|
681
Allegion
ALLE
$13.4B
| $646K | ﹤0.01% |
5,191
-135
| -3% | -$15.6K |
|
|
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | ﹤0.01% |
18,445
+316
| +2% | +$10.4K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $640K | ﹤0.01% |
20,981
-331
| -2% | -$9.28K |
|
684
Darling Ingredients
DAR
$9.64B
| $639K | ﹤0.01% |
22,757
+1,103
| +5% | +$24.6K |
|
|
AIV
685
Aimco
AIV
$387M
| $632K | ﹤0.01% |
91,786
-3,100
| -3% | -$21.9K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $627K | ﹤0.01% |
45,643
-5,659
| -11% | -$60.4K |
|
687
SS&C Technologies
SSNC
$18.1B
| $626K | ﹤0.01% |
10,194
+934
| +10% | +$52.4K |
|
|
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $626K | ﹤0.01% |
12,029
-243
| -2% | -$12.9K |
|
689
Leggett & Platt
LEG
$1.34B
| $621K | ﹤0.01% |
12,209
+110
| +0.9% | +$5.39K |
|
690
Domino's
DPZ
$11.5B
| $619K | ﹤0.01% |
2,107
-32
| -1% | -$8.82K |
|
691
Paycom
PAYC
$7.64B
| $617K | ﹤0.01% |
2,332
-2
| -0.1% | -$473 |
|
692
Under Armour
UAA
$2.84B
| $617K | ﹤0.01% |
28,552
+506
| +2% | +$9.83K |
|
693
News Corp Class A
NWSA
$14.9B
| $605K | ﹤0.01% |
42,789
+358
| +0.8% | +$4.82K |
|
694
Brown & Brown
BRO
$23.6B
| $600K | ﹤0.01% |
15,203
+2,711
| +22% | +$102K |
|
695
A.O. Smith
AOS
$8.17B
| $598K | ﹤0.01% |
12,553
-182
| -1% | -$8.82K |
|
696
Yum China
YUMC
$16.5B
| $591K | ﹤0.01% |
12,302
-512
| -4% | -$22.8K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $590K | ﹤0.01% |
17,191
+819
| +5% | +$25.4K |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $589K | ﹤0.01% |
14,385
-804
| -5% | -$29.8K |
|
|
Y
699
DELISTED
Alleghany Corp
Y
| $572K | ﹤0.01% |
716
+59
| +9% | +$46.1K |
|
700
Unum
UNM
$13.6B
| $570K | ﹤0.01% |
19,544
-398
| -2% | -$11.6K |
|
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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.