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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 | |
|---|---|---|---|---|---|---|
751
Autoliv
ALV
$9.02B
| $459K | ﹤0.01% |
5,436
+204
| +4% | +$16.7K |
|
752
Zillow
Z
$7.79B
| $455K | ﹤0.01% |
9,898
+1,008
| +11% | +$37.6K |
|
753
Teledyne Technologies
TDY
$30.4B
| $452K | ﹤0.01% |
1,305
+22
| +2% | +$7.4K |
|
754
Skywest
SKYW
$4.24B
| $447K | ﹤0.01% |
6,916
+377
| +6% | +$23K |
|
755
RingCentral
RNG
$4.66B
| $444K | ﹤0.01% |
2,633
+133
| +5% | +$21.9K |
|
756
Bath & Body Works
BBWI
$4.06B
| $443K | ﹤0.01% |
30,276
-376
| -1% | -$5.43K |
|
757
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $439K | ﹤0.01% |
3,205
-2,315
| -42% | -$307K |
|
758
VICI Properties
VICI
$29B
| $439K | ﹤0.01% |
17,168
+3,980
| +30% | +$96.2K |
|
759
Vail Resorts
MTN
$5.32B
| $436K | ﹤0.01% |
1,820
+32
| +2% | +$7.57K |
|
760
Perrigo
PRGO
$1.4B
| $436K | ﹤0.01% |
8,443
-293
| -3% | -$15.3K |
|
761
Reliance Steel & Aluminium
RS
$20.7B
| $436K | ﹤0.01% |
3,643
-1,012
| -22% | -$115K |
|
762
Booz Allen Hamilton
BAH
$8.39B
| $434K | ﹤0.01% |
6,098
+1,053
| +21% | +$75K |
|
763
Old Republic International
ORI
$10.5B
| $428K | ﹤0.01% |
19,119
+405
| +2% | +$9.22K |
|
764
Avista
AVA
$3.34B
| $427K | ﹤0.01% |
8,872
+3,243
| +58% | +$154K |
|
765
Old National Bancorp
ONB
$10.2B
| $426K | ﹤0.01% |
+23,293
| New | +$418K |
|
766
Teradyne
TER
$57.6B
| $425K | ﹤0.01% |
6,227
-539
| -8% | -$34.2K |
|
|
ONC
767
BeOne Medicines Ltd
ONC
$32.8B
| $425K | ﹤0.01% |
2,566
+331
| +15% | +$55K |
|
768
EPAM Systems
EPAM
$5.51B
| $423K | ﹤0.01% |
1,992
+44
| +2% | +$8.66K |
|
769
Chewy
CHWY
$9.25B
| $421K | ﹤0.01% |
+14,517
| New | +$371K |
|
|
SA
770
Seabridge Gold
SA
$2.78B
| $420K | ﹤0.01% |
30,319
+1,164
| +4% | +$14.7K |
|
771
Simmons First National
SFNC
$3.41B
| $416K | ﹤0.01% |
15,521
+3,814
| +33% | +$96.3K |
|
772
WIX.com
WIX
$2.3B
| $413K | ﹤0.01% |
3,371
+444
| +15% | +$54.3K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $411K | ﹤0.01% |
20,252
-1,154
| -5% | -$23.5K |
|
774
Voya Financial
VOYA
$9.01B
| $408K | ﹤0.01% |
6,697
-24,446
| -78% | -$1.38M |
|
775
West Pharmaceutical
WST
$24B
| $408K | ﹤0.01% |
2,711
+71
| +3% | +$10.3K |
|
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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.