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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 | |
|---|---|---|---|---|---|---|
726
Lyft
LYFT
$6.02B
| $507K | ﹤0.01% |
+11,790
| New | +$517K |
|
727
Carvana
CVNA
$68.6B
| $504K | ﹤0.01% |
27,375
+3,920
| +17% | +$65.6K |
|
728
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $501K | ﹤0.01% |
7,470
| – | – |
|
729
Ally Financial
ALLY
$13.2B
| $498K | ﹤0.01% |
16,285
-1,401
| -8% | -$43.7K |
|
730
Camden Property Trust
CPT
$11B
| $498K | ﹤0.01% |
4,695
+128
| +3% | +$14.2K |
|
731
Sun Communities
SUI
$15.2B
| $498K | ﹤0.01% |
3,315
+434
| +15% | +$67.6K |
|
732
iShares Europe ETF
IEV
$1.67B
| $496K | ﹤0.01% |
10,565
+3,190
| +43% | +$143K |
|
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $493K | ﹤0.01% |
7,170
| – | – |
|
734
Plains All American Pipeline
PAA
$17.3B
| $492K | ﹤0.01% |
26,765
+830
| +3% | +$15.2K |
|
735
SEI Investments
SEIC
$12.4B
| $491K | ﹤0.01% |
7,496
+135
| +2% | +$8.39K |
|
736
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $489K | ﹤0.01% |
13,610
| – | – |
|
737
HEICO Corp Class A
HEI.A
$36B
| $484K | ﹤0.01% |
5,407
+81
| +2% | +$7.72K |
|
738
American Financial Group
AFG
$11.8B
| $479K | ﹤0.01% |
4,364
+238
| +6% | +$25.5K |
|
739
Bread Financial
BFH
$4.37B
| $479K | ﹤0.01% |
5,353
-159
| -3% | -$14K |
|
740
Quanta Services
PWR
$100B
| $479K | ﹤0.01% |
11,774
-555
| -5% | -$22.6K |
|
741
Trimble
TRMB
$13.2B
| $476K | ﹤0.01% |
11,406
+359
| +3% | +$14.3K |
|
742
Aramark
ARMK
$15B
| $473K | ﹤0.01% |
15,080
+1,089
| +8% | +$34.2K |
|
743
CNA Financial
CNA
$14.2B
| $473K | ﹤0.01% |
10,566
+127
| +1% | +$5.73K |
|
744
Ubiquiti
UI
$33.7B
| $472K | ﹤0.01% |
2,500
-241
| -9% | -$38.9K |
|
|
DOCU
745
DocuSign
DOCU
$10.5B
| $471K | ﹤0.01% |
+6,361
| New | +$437K |
|
746
Targa Resources
TRGP
$58B
| $467K | ﹤0.01% |
11,437
+1,026
| +10% | +$39.8K |
|
747
Energy Fuels
UUUU
$2.86B
| $465K | ﹤0.01% |
242,950
-2,253
| -0.9% | -$4.43K |
|
748
Equity Lifestyle Properties
ELS
$12.6B
| $461K | ﹤0.01% |
6,553
+139
| +2% | +$9.66K |
|
749
Icahn Enterprises
IEP
$5.24B
| $461K | ﹤0.01% |
7,493
+1,251
| +20% | +$80.9K |
|
750
TAL Education Group
TAL
$6.93B
| $461K | ﹤0.01% |
9,562
-498
| -5% | -$21.4K |
|
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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.