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 | |
|---|---|---|---|---|---|---|
801
CrowdStrike
CRWD
$194B
| $372K | ﹤0.01% |
+29,804
| New | +$391K |
|
802
Insulet
PODD
$11.5B
| $372K | ﹤0.01% |
2,173
+34
| +2% | +$5.67K |
|
803
ON Semiconductor
ON
$31.8B
| $371K | ﹤0.01% |
15,231
+307
| +2% | +$6.48K |
|
|
DAY
804
DELISTED
Dayforce
DAY
| $370K | ﹤0.01% |
+5,456
| New | +$301K |
|
805
Pinterest
PINS
$13.4B
| $367K | ﹤0.01% |
+19,707
| New | +$425K |
|
|
FMBI
806
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $366K | ﹤0.01% |
+15,858
| New | +$337K |
|
807
Cognex
CGNX
$10.9B
| $363K | ﹤0.01% |
6,479
+204
| +3% | +$10.6K |
|
808
Neurocrine Biosciences
NBIX
$16.8B
| $363K | ﹤0.01% |
3,375
+194
| +6% | +$20.3K |
|
809
Liberty Global Class A
LBTYA
$3.62B
| $360K | ﹤0.01% |
15,817
-186
| -1% | -$4.38K |
|
810
UGI
UGI
$7.74B
| $360K | ﹤0.01% |
7,971
-391
| -5% | -$17.9K |
|
811
Integer Holdings
ITGR
$4.12B
| $353K | ﹤0.01% |
+4,385
| New | +$335K |
|
812
Crown Holdings
CCK
$12.8B
| $352K | ﹤0.01% |
4,848
-676
| -12% | -$48.2K |
|
813
Universal Display
OLED
$3.68B
| $352K | ﹤0.01% |
1,708
+26
| +2% | +$4.91K |
|
814
Sarepta Therapeutics
SRPT
$1.57B
| $352K | ﹤0.01% |
+2,727
| New | +$275K |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.9B
| $351K | ﹤0.01% |
16,246
+1,824
| +13% | +$38.5K |
|
816
XPO
XPO
$23.5B
| $349K | ﹤0.01% |
12,679
-2,429
| -16% | -$66.7K |
|
|
ZAYO
817
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $349K | ﹤0.01% |
10,065
-378
| -4% | -$12.9K |
|
818
First Financial Bancorp
FFBC
$3.55B
| $348K | ﹤0.01% |
13,665
+890
| +7% | +$21.7K |
|
819
Steel Dynamics
STLD
$36B
| $348K | ﹤0.01% |
10,237
-562
| -5% | -$17.9K |
|
820
Capri Holdings
CPRI
$1.83B
| $347K | ﹤0.01% |
9,087
-809
| -8% | -$27.9K |
|
821
Lamar Advertising Co
LAMR
$16.2B
| $347K | ﹤0.01% |
3,887
+343
| +10% | +$28.7K |
|
|
MPT
822
Medical Properties Trust
MPT
$2.77B
| $347K | ﹤0.01% |
16,428
+2,417
| +17% | +$48.9K |
|
823
RPM International
RPM
$13.7B
| $347K | ﹤0.01% |
4,527
-2
| -0% | -$145 |
|
824
Atlassian
TEAM
$25.6B
| $347K | ﹤0.01% |
2,880
| – | – |
|
825
Jabil
JBL
$33B
| $346K | ﹤0.01% |
8,381
-765
| -8% | -$29.4K |
|
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.