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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 | |
|---|---|---|---|---|---|---|
1151
DigitalBridge
DBRG
$2.93B
| $92K | ﹤0.01% |
4,847
+79
| +2% | +$1.63K |
|
|
TDAY
1152
USA Today Co
TDAY
$1.27B
| $92K | ﹤0.01% |
+14,394
| New | +$106K |
|
|
WPG
1153
DELISTED
Washington Prime Group Inc.
WPG
| $91K | ﹤0.01% |
+2,783
| New | +$101K |
|
1154
WisdomTree
WT
$2.96B
| $90K | ﹤0.01% |
+18,666
| New | +$92.7K |
|
|
DO
1155
DELISTED
Diamond Offshore Drilling
DO
| $90K | ﹤0.01% |
12,550
+1,408
| +13% | +$8.18K |
|
|
JAG
1156
DELISTED
Jagged Peak Energy Inc.
JAG
| $89K | ﹤0.01% |
+10,468
| New | +$76.5K |
|
|
VTLE
1157
DELISTED
Vital Energy
VTLE
| $83K | ﹤0.01% |
1,447
+277
| +24% | +$13.4K |
|
1158
BGC Group
BGC
$5.45B
| $81K | ﹤0.01% |
13,557
+2,319
| +21% | +$13.1K |
|
1159
RPC Inc
RES
$1.24B
| $76K | ﹤0.01% |
14,512
+3,108
| +27% | +$13.9K |
|
1160
Genworth Financial
GNW
$3.76B
| $75K | ﹤0.01% |
17,110
-2,328
| -12% | -$9.79K |
|
|
DNR
1161
DELISTED
Denbury Resources, Inc.
DNR
| $68K | ﹤0.01% |
48,177
+32,951
| +216% | +$36.8K |
|
1162
Radiant Logistics
RLGT
$386M
| $67K | ﹤0.01% |
12,000
| – | – |
|
|
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
396
+119
| +43% | +$23.9K |
|
1164
Amneal Pharmaceuticals
AMRX
$5.85B
| $58K | ﹤0.01% |
+11,962
| New | +$41.6K |
|
1165
Hecla Mining
HL
$9.47B
| $58K | ﹤0.01% |
17,130
+3,178
| +23% | +$7.79K |
|
1166
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54K | ﹤0.01% |
18,752
+5,200
| +38% | +$13.2K |
|
|
PR
1167
Permian Resources
PR
$17.8B
| $54K | ﹤0.01% |
+11,741
| New | +$42.9K |
|
1168
Groupon
GRPN
$1.05B
| $50K | ﹤0.01% |
1,039
+34
| +3% | +$1.89K |
|
1169
Antero Resources
AR
$11.1B
| $48K | ﹤0.01% |
17,015
+5,427
| +47% | +$13.9K |
|
1170
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
| $44K | ﹤0.01% |
11,608
-5,174
| -31% | -$19.9K |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $42K | ﹤0.01% |
13,884
-7,008
| -34% | -$19.9K |
|
1173
Opko Health
OPK
$985M
| $40K | ﹤0.01% |
26,983
+6,197
| +30% | +$10.4K |
|
|
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $40K | ﹤0.01% |
+10,953
| New | +$88.5K |
|
1175
Northern Oil and Gas
NOG
$2.3B
| $37K | ﹤0.01% |
+1,577
| New | +$31.2K |
|
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DB
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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.