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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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $240K | ﹤0.01% |
5,099
+206
| +4% | +$9.86K |
|
|
PFPT
977
DELISTED
Proofpoint, Inc.
PFPT
| $240K | ﹤0.01% |
2,095
+267
| +15% | +$31.8K |
|
978
Curtiss-Wright
CW
$26.7B
| $239K | ﹤0.01% |
1,698
+26
| +2% | +$3.52K |
|
|
SEM
979
DELISTED
Select Medical
SEM
| $239K | ﹤0.01% |
19,002
-10,043
| -35% | -$108K |
|
980
Moderna
MRNA
$21.8B
| $238K | ﹤0.01% |
+12,183
| New | +$216K |
|
981
Paylocity
PCTY
$7.38B
| $238K | ﹤0.01% |
+1,968
| New | +$216K |
|
|
B
982
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
3,844
-545
| -12% | -$31.5K |
|
983
Ciena
CIEN
$53.4B
| $237K | ﹤0.01% |
5,546
+400
| +8% | +$15.2K |
|
984
Cousins Properties
CUZ
$5.19B
| $235K | ﹤0.01% |
5,706
+341
| +6% | +$13.4K |
|
985
Healthcare Realty
HR
$7.28B
| $234K | ﹤0.01% |
7,742
-56
| -0.7% | -$1.67K |
|
986
Sabre
SABR
$731M
| $234K | ﹤0.01% |
10,431
+1,022
| +11% | +$22.7K |
|
|
EQM
987
DELISTED
EQM Midstream Partners, LP
EQM
| $233K | ﹤0.01% |
+7,787
| New | +$217K |
|
988
HUB Group
HUBG
$2.85B
| $232K | ﹤0.01% |
+9,030
| New | +$223K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $232K | ﹤0.01% |
3,070
+141
| +5% | +$10.7K |
|
990
CubeSmart
CUBE
$9.39B
| $231K | ﹤0.01% |
7,331
+884
| +14% | +$28.4K |
|
991
First American
FAF
$7.66B
| $231K | ﹤0.01% |
3,957
+225
| +6% | +$13.8K |
|
992
Sonoco
SON
$5.57B
| $231K | ﹤0.01% |
3,741
+221
| +6% | +$13.1K |
|
993
Teladoc Health
TDOC
$1.22B
| $231K | ﹤0.01% |
+2,757
| New | +$210K |
|
994
AGCO
AGCO
$7.15B
| $230K | ﹤0.01% |
2,975
+62
| +2% | +$4.76K |
|
995
Hexcel
HXL
$7.79B
| $230K | ﹤0.01% |
3,131
-74
| -2% | -$5.68K |
|
996
MKS Inc
MKSI
$20.1B
| $230K | ﹤0.01% |
+2,092
| New | +$219K |
|
997
Morningstar
MORN
$7.22B
| $229K | ﹤0.01% |
1,512
+12
| +0.8% | +$1.84K |
|
998
Pegasystems
PEGA
$5.02B
| $229K | ﹤0.01% |
+5,754
| New | +$218K |
|
|
SYNH
999
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $229K | ﹤0.01% |
+3,851
| New | +$207K |
|
|
TGE
1000
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $229K | ﹤0.01% |
10,351
-2,156
| -17% | -$41.4K |
|
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.