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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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$8.71B
| $404K | ﹤0.01% |
1,092
+11
| +1% | +$3.88K |
|
777
Pentair
PNR
$10.4B
| $403K | ﹤0.01% |
8,794
-538
| -6% | -$22.7K |
|
778
Fair Isaac
FICO
$24.3B
| $401K | ﹤0.01% |
1,069
+46
| +4% | +$15.5K |
|
779
Westlake Corp
WLK
$9.03B
| $401K | ﹤0.01% |
5,722
+277
| +5% | +$18.6K |
|
780
Melco Resorts & Entertainment
MLCO
$2.22B
| $400K | ﹤0.01% |
16,558
+211
| +1% | +$4.59K |
|
781
Datadog
DDOG
$95.4B
| $399K | ﹤0.01% |
+10,556
| New | +$380K |
|
782
Credicorp
BAP
$31.8B
| $394K | ﹤0.01% |
1,848
-88
| -5% | -$18.4K |
|
783
Columbia Banking Systems
COLB
$8.84B
| $394K | ﹤0.01% |
9,681
+292
| +3% | +$11.4K |
|
784
NNN REIT
NNN
$9.04B
| $391K | ﹤0.01% |
7,284
+350
| +5% | +$19.4K |
|
785
Polaris
PII
$3.82B
| $391K | ﹤0.01% |
3,845
+18
| +0.5% | +$1.75K |
|
|
VER
786
DELISTED
VEREIT, Inc.
VER
| $386K | ﹤0.01% |
8,350
-134
| -2% | -$6.42K |
|
|
ARI
787
Apollo Commercial Real Estate
ARI
$867M
| $384K | ﹤0.01% |
21,022
+3,325
| +19% | +$61.4K |
|
788
Essential Utilities
WTRG
$11.3B
| $383K | ﹤0.01% |
8,169
+1,821
| +29% | +$82K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $383K | ﹤0.01% |
4,154
+361
| +10% | +$29.2K |
|
790
Factset
FDS
$9.36B
| $380K | ﹤0.01% |
1,418
+25
| +2% | +$6.42K |
|
791
Tradeweb Markets
TW
$21.4B
| $380K | ﹤0.01% |
+8,207
| New | +$354K |
|
792
Herbalife
HLF
$1.29B
| $379K | ﹤0.01% |
7,945
-732
| -8% | -$31.7K |
|
|
SC
793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $379K | ﹤0.01% |
16,200
-478
| -3% | -$11.6K |
|
794
Toll Brothers
TOL
$13.6B
| $378K | ﹤0.01% |
9,559
-60
| -0.6% | -$2.4K |
|
795
Wolverine World Wide
WWW
$1.61B
| $378K | ﹤0.01% |
11,197
+4,028
| +56% | +$126K |
|
|
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | ﹤0.01% |
+12,584
| New | +$341K |
|
797
Avantor
AVTR
$9.32B
| $375K | ﹤0.01% |
+20,634
| New | +$328K |
|
798
Liberty Media Series A
FWONA
$22.5B
| $375K | ﹤0.01% |
8,950
+319
| +4% | +$12.5K |
|
799
Gentex
GNTX
$4.97B
| $375K | ﹤0.01% |
12,923
-133
| -1% | -$3.75K |
|
800
Lear
LEA
$6.54B
| $373K | ﹤0.01% |
2,716
-12
| -0.4% | -$1.49K |
|
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.