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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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$11.2B
| $323K | ﹤0.01% |
5,892
+396
| +7% | +$20.8K |
|
852
Korn Ferry
KFY
$4.18B
| $322K | ﹤0.01% |
+7,589
| New | +$293K |
|
853
Graco
GGG
$12.9B
| $321K | ﹤0.01% |
6,171
+100
| +2% | +$4.77K |
|
|
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | ﹤0.01% |
2,367
+423
| +22% | +$57K |
|
855
Bright Horizons
BFAM
$3.92B
| $320K | ﹤0.01% |
2,129
+16
| +0.8% | +$2.4K |
|
856
Glacier Bancorp
GBCI
$6.42B
| $320K | ﹤0.01% |
+6,949
| New | +$300K |
|
857
U-Haul Holding Co
UHAL
$13.9B
| $320K | ﹤0.01% |
8,520
+380
| +5% | +$14.4K |
|
|
CADE
858
DELISTED
Cadence Bancorporation
CADE
| $319K | ﹤0.01% |
17,569
+5,427
| +45% | +$90.7K |
|
859
Invesco Mortgage Capital
IVR
$759M
| $318K | ﹤0.01% |
1,913
+145
| +8% | +$23.2K |
|
860
ManpowerGroup
MAN
$2.44B
| $317K | ﹤0.01% |
3,262
-159
| -5% | -$14.6K |
|
861
Molina Healthcare
MOH
$10.2B
| $317K | ﹤0.01% |
2,334
+183
| +9% | +$23.1K |
|
|
CY
862
DELISTED
Cypress Semiconductor
CY
| $316K | ﹤0.01% |
13,561
+779
| +6% | +$18.2K |
|
863
Arrow Electronics
ARW
$11.1B
| $315K | ﹤0.01% |
3,718
+54
| +1% | +$4.29K |
|
864
iShares US Technology ETF
IYW
$23.6B
| $312K | ﹤0.01% |
5,360
+40
| +0.8% | +$2.18K |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $312K | ﹤0.01% |
8,385
+1,277
| +18% | +$49.4K |
|
866
Cable One
CABO
$227M
| $311K | ﹤0.01% |
209
+12
| +6% | +$17K |
|
867
Ionis Pharmaceuticals
IONS
$8.6B
| $309K | ﹤0.01% |
5,116
+613
| +14% | +$36.5K |
|
|
FL
868
DELISTED
Foot Locker
FL
| $308K | ﹤0.01% |
7,891
-266
| -3% | -$11.2K |
|
869
Wayfair
W
$11.2B
| $308K | ﹤0.01% |
3,404
+208
| +7% | +$19.4K |
|
870
Ingredion
INGR
$6.27B
| $307K | ﹤0.01% |
3,299
-257
| -7% | -$21.6K |
|
|
ZEN
871
DELISTED
ZENDESK INC
ZEN
| $307K | ﹤0.01% |
4,006
+282
| +8% | +$20.7K |
|
872
Euronet Worldwide
EEFT
$2.72B
| $306K | ﹤0.01% |
1,940
+137
| +8% | +$20.7K |
|
873
Ares Capital
ARCC
$13.5B
| $305K | ﹤0.01% |
16,362
-377
| -2% | -$7K |
|
874
Pool Corp
POOL
$6.75B
| $305K | ﹤0.01% |
1,436
-37
| -3% | -$7.64K |
|
|
MASI
875
DELISTED
Masimo
MASI
| $304K | ﹤0.01% |
1,921
+97
| +5% | +$14.6K |
|
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.