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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 | |
|---|---|---|---|---|---|---|
901
Banner Corp
BANR
$2.39B
| $282K | ﹤0.01% |
4,979
+606
| +14% | +$33.5K |
|
902
Douglas Emmett
DEI
$1.98B
| $281K | ﹤0.01% |
6,391
+73
| +1% | +$3.16K |
|
903
Levi Strauss
LEVI
$9.44B
| $280K | ﹤0.01% |
+14,538
| New | +$259K |
|
|
TCF
904
DELISTED
TCF Financial Corporation Common Stock
TCF
| $279K | ﹤0.01% |
5,956
-241
| -4% | -$10K |
|
|
GWB
905
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | ﹤0.01% |
+8,002
| New | +$276K |
|
906
Ingersoll Rand
IR
$32.6B
| $276K | ﹤0.01% |
+7,533
| New | +$247K |
|
907
Myriad Genetics
MYGN
$270M
| $276K | ﹤0.01% |
+10,118
| New | +$278K |
|
908
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $276K | ﹤0.01% |
2,940
| – | – |
|
909
Ameris Bancorp
ABCB
$5.85B
| $275K | ﹤0.01% |
6,464
-1,029
| -14% | -$43.9K |
|
910
Donaldson
DCI
$10.9B
| $275K | ﹤0.01% |
4,774
+124
| +3% | +$6.75K |
|
|
CONE
911
DELISTED
CyrusOne Inc Common Stock
CONE
| $275K | ﹤0.01% |
4,197
+701
| +20% | +$48.1K |
|
|
GLIBA
912
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $275K | ﹤0.01% |
3,888
+37
| +1% | +$2.54K |
|
|
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | ﹤0.01% |
2,463
+158
| +7% | +$16.3K |
|
|
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | ﹤0.01% |
2,402
+73
| +3% | +$7.69K |
|
915
Dropbox
DBX
$7.6B
| $272K | ﹤0.01% |
15,162
+1,289
| +9% | +$24.3K |
|
916
East-West Bancorp
EWBC
$17.9B
| $272K | ﹤0.01% |
5,589
+366
| +7% | +$16.5K |
|
917
Acuity Brands
AYI
$9.83B
| $270K | ﹤0.01% |
1,956
-62
| -3% | -$7.97K |
|
918
CVB Financial
CVBF
$3.94B
| $270K | ﹤0.01% |
12,507
+1,290
| +12% | +$27.3K |
|
919
Five Below
FIVE
$12B
| $269K | ﹤0.01% |
2,106
+48
| +2% | +$6.01K |
|
|
PRA
920
DELISTED
ProAssurance
PRA
| $268K | ﹤0.01% |
7,429
+544
| +8% | +$20.9K |
|
921
Hope Bancorp
HOPE
$1.79B
| $267K | ﹤0.01% |
17,945
+728
| +4% | +$10.6K |
|
|
CIT
922
DELISTED
CIT Group Inc.
CIT
| $267K | ﹤0.01% |
5,860
-1,121
| -16% | -$50.2K |
|
923
MongoDB
MDB
$27.1B
| $266K | ﹤0.01% |
2,020
+178
| +10% | +$23.4K |
|
924
PG&E
PCG
$38.3B
| $266K | ﹤0.01% |
24,516
+967
| +4% | +$8.28K |
|
925
Guardant Health
GH
$21.7B
| $265K | ﹤0.01% |
+3,397
| New | +$245K |
|
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.