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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 | |
|---|---|---|---|---|---|---|
1051
Nexstar Media Group
NXST
$5.82B
| $212K | ﹤0.01% |
+1,806
| New | +$189K |
|
1052
Zscaler
ZS
$24.5B
| $212K | ﹤0.01% |
+4,556
| New | +$211K |
|
|
SRCL
1053
DELISTED
Stericycle Inc
SRCL
| $212K | ﹤0.01% |
+3,327
| New | +$197K |
|
1054
Kirby Corp
KEX
$7.01B
| $211K | ﹤0.01% |
2,358
-154
| -6% | -$12.8K |
|
|
NBIS
1055
Nebius Group N.V.
NBIS
$48.3B
| $211K | ﹤0.01% |
+4,847
| New | +$181K |
|
|
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
| $211K | ﹤0.01% |
+7,145
| New | +$219K |
|
1057
JetBlue
JBLU
$2.28B
| $210K | ﹤0.01% |
11,228
-19
| -0.2% | -$353 |
|
1058
OneMain Financial
OMF
$7.2B
| $210K | ﹤0.01% |
+4,987
| New | +$202K |
|
1059
Penumbra
PEN
$12.7B
| $210K | ﹤0.01% |
+1,278
| New | +$203K |
|
1060
S&T Bancorp
STBA
$1.84B
| $210K | ﹤0.01% |
+5,220
| New | +$198K |
|
1061
Williams-Sonoma
WSM
$26.9B
| $210K | ﹤0.01% |
5,722
-214
| -4% | -$7.43K |
|
1062
Haemonetics
HAE
$3.89B
| $209K | ﹤0.01% |
1,820
-91
| -5% | -$11K |
|
1063
Idacorp
IDA
$8.27B
| $209K | ﹤0.01% |
+1,954
| New | +$209K |
|
1064
Howard Hughes
HHH
$3.81B
| $208K | ﹤0.01% |
1,724
-30
| -2% | -$3.33K |
|
|
JBGS
1065
JBG SMITH
JBGS
$818M
| $208K | ﹤0.01% |
+5,220
| New | +$207K |
|
1066
Provident Financial Services
PFS
$3.22B
| $208K | ﹤0.01% |
+8,430
| New | +$208K |
|
1067
Hanover Insurance
THG
$8.1B
| $208K | ﹤0.01% |
1,519
+40
| +3% | +$5.38K |
|
|
BBT
1068
Beacon Financial Corp
BBT
$2.66B
| $207K | ﹤0.01% |
+6,306
| New | +$198K |
|
1069
Choice Hotels
CHH
$5.07B
| $207K | ﹤0.01% |
+2,000
| New | +$187K |
|
1070
EPR Properties
EPR
$4.76B
| $207K | ﹤0.01% |
2,928
+210
| +8% | +$15.5K |
|
1071
ScottsMiracle-Gro
SMG
$3.82B
| $207K | ﹤0.01% |
+1,948
| New | +$199K |
|
|
ODP
1072
DELISTED
ODP
ODP
| $206K | ﹤0.01% |
7,530
+379
| +5% | +$8.43K |
|
|
AMED
1073
DELISTED
Amedisys
AMED
| $205K | ﹤0.01% |
+1,229
| New | +$183K |
|
1074
Cal-Maine
CALM
$4.12B
| $205K | ﹤0.01% |
+4,795
| New | +$200K |
|
1075
First Bancorp
FBP
$4.42B
| $204K | ﹤0.01% |
19,291
+1,141
| +6% | +$11.9K |
|
Similar funds
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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.