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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 | |
|---|---|---|---|---|---|---|
1001
Cullen/Frost Bankers
CFR
$10.3B
| $228K | ﹤0.01% |
2,336
+60
| +3% | +$5.57K |
|
1002
Middleby
MIDD
$6.04B
| $228K | ﹤0.01% |
2,079
+44
| +2% | +$5.05K |
|
|
AYX
1003
DELISTED
Alteryx Inc
AYX
| $228K | ﹤0.01% |
2,277
+163
| +8% | +$16.6K |
|
|
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
| $228K | ﹤0.01% |
4,841
-141
| -3% | -$5.94K |
|
1005
Acadia Pharmaceuticals
ACAD
$4.43B
| $227K | ﹤0.01% |
+5,309
| New | +$231K |
|
1006
Eagle Bancorp
EGBN
$846M
| $226K | ﹤0.01% |
+4,643
| New | +$210K |
|
1007
Lumentum
LITE
$55.5B
| $225K | ﹤0.01% |
+2,839
| New | +$186K |
|
|
SNV
1008
DELISTED
Synovus
SNV
| $225K | ﹤0.01% |
5,751
-19
| -0.3% | -$698 |
|
|
RETA
1009
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $225K | ﹤0.01% |
+1,101
| New | +$201K |
|
1010
Arrowhead Research
ARWR
$11.9B
| $224K | ﹤0.01% |
+3,538
| New | +$176K |
|
1011
Lincoln Electric
LECO
$14.2B
| $224K | ﹤0.01% |
2,313
-35
| -1% | -$3.19K |
|
|
ZNGA
1012
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | ﹤0.01% |
36,374
+4,477
| +14% | +$27.7K |
|
1013
Knight Transportation
KNX
$11.3B
| $222K | ﹤0.01% |
6,204
-182
| -3% | -$6.68K |
|
1014
Under Armour Class C
UA
$2.77B
| $222K | ﹤0.01% |
11,569
-266
| -2% | -$4.68K |
|
1015
Western Alliance Bancorporation
WAL
$8.79B
| $222K | ﹤0.01% |
+3,895
| New | +$199K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $222K | ﹤0.01% |
+5,081
| New | +$201K |
|
1017
CACI
CACI
$11B
| $221K | ﹤0.01% |
+884
| New | +$206K |
|
|
GSV
1018
DELISTED
Gold Standard Ventures Corp.
GSV
| $221K | ﹤0.01% |
260,523
| – | – |
|
1019
Ashland
ASH
$3.33B
| $220K | ﹤0.01% |
2,875
-280
| -9% | -$21.3K |
|
1020
Avnet
AVT
$7.29B
| $220K | ﹤0.01% |
5,193
-166
| -3% | -$6.84K |
|
1021
First Solar
FSLR
$22.7B
| $220K | ﹤0.01% |
3,938
+259
| +7% | +$14.2K |
|
1022
Brady Corp
BRC
$4.44B
| $219K | ﹤0.01% |
+3,832
| New | +$215K |
|
1023
Allison Transmission
ALSN
$9.5B
| $218K | ﹤0.01% |
4,506
-341
| -7% | -$15.8K |
|
1024
Globus Medical
GMED
$10.7B
| $218K | ﹤0.01% |
+3,694
| New | +$201K |
|
1025
ADT
ADT
$5.58B
| $217K | ﹤0.01% |
27,374
+561
| +2% | +$4.43K |
|
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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.