We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$21.5B
| $567K | ﹤0.01% |
4,231
+771
| +22% | +$106K |
|
702
H&R Block
HRB
$5.58B
| $564K | ﹤0.01% |
24,002
-44
| -0.2% | -$1.06K |
|
703
IPG Photonics
IPGP
$3.61B
| $564K | ﹤0.01% |
3,894
-10
| -0.3% | -$1.39K |
|
704
Macy's
M
$6.53B
| $561K | ﹤0.01% |
33,018
+151
| +0.5% | +$2.36K |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $560K | ﹤0.01% |
8,681
+3,349
| +63% | +$207K |
|
706
Lennox International
LII
$14.4B
| $557K | ﹤0.01% |
2,282
-9,587
| -81% | -$2.38M |
|
|
GAP
707
The Gap Inc
GAP
$7.23B
| $554K | ﹤0.01% |
31,323
-265
| -0.8% | -$4.51K |
|
708
Alnylam Pharmaceuticals
ALNY
$27.5B
| $550K | ﹤0.01% |
4,775
+521
| +12% | +$51.9K |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | ﹤0.01% |
10,382
-290
| -3% | -$13.5K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $544K | ﹤0.01% |
9,063
-48
| -0.5% | -$2.75K |
|
711
Coty
COTY
$2.42B
| $539K | ﹤0.01% |
47,910
+773
| +2% | +$8.8K |
|
712
GoDaddy
GDDY
$11B
| $539K | ﹤0.01% |
7,937
+632
| +9% | +$41.8K |
|
|
HBI
713
DELISTED
Hanesbrands
HBI
| $538K | ﹤0.01% |
36,199
-21
| -0.1% | -$319 |
|
714
Helmerich & Payne
HP
$3.45B
| $535K | ﹤0.01% |
11,777
+375
| +3% | +$15K |
|
715
Okta
OKTA
$24.7B
| $535K | ﹤0.01% |
4,634
+621
| +15% | +$71.5K |
|
716
Bunge Global
BG
$20.4B
| $532K | ﹤0.01% |
9,244
+220
| +2% | +$12.2K |
|
|
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $532K | ﹤0.01% |
8,456
+348
| +4% | +$21.7K |
|
718
Harley-Davidson
HOG
$2.58B
| $531K | ﹤0.01% |
14,277
-744
| -5% | -$27.7K |
|
|
EXAS
719
DELISTED
Exact Sciences
EXAS
| $530K | ﹤0.01% |
5,727
+1,030
| +22% | +$90.6K |
|
720
Twilio
TWLO
$30B
| $526K | ﹤0.01% |
5,347
+891
| +20% | +$91K |
|
721
Tyler Technologies
TYL
$12.7B
| $526K | ﹤0.01% |
1,753
+403
| +30% | +$112K |
|
722
Viatris
VTRS
$20.4B
| $523K | ﹤0.01% |
26,015
-27,722
| -52% | -$516K |
|
723
Equitable Holdings
EQH
$13B
| $519K | ﹤0.01% |
+20,941
| New | +$485K |
|
|
PSXP
724
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $515K | ﹤0.01% |
8,356
+4,050
| +94% | +$229K |
|
725
Vistra
VST
$50B
| $509K | ﹤0.01% |
22,134
-210
| -0.9% | -$5.42K |
|
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.