We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$299B
| $17.7M | 0.1% |
208,378
-12,666
| -6% | -$1.04M |
|
102
Thermo Fisher Scientific
TMO
$214B
| $17.6M | 0.1% |
54,191
-3,516
| -6% | -$1.07M |
|
103
Algonquin Power & Utilities
AQN
$4.6B
| $17.5M | 0.1% |
1,234,831
+75,564
| +7% | +$1.05M |
|
104
Qualcomm
QCOM
$160B
| $17.3M | 0.1% |
196,381
-9,667
| -5% | -$809K |
|
105
Honeywell
HON
$76.7B
| $16.7M | 0.09% |
100,189
-6,455
| -6% | -$1.06M |
|
106
Alibaba
BABA
$279B
| $16.2M | 0.09% |
76,603
-9,999
| -12% | -$1.88M |
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16M | 0.09% |
146,298
+14,634
| +11% | +$1.59M |
|
|
VRN
108
DELISTED
Veren
VRN
| $15.6M | 0.09% |
3,503,302
+11,003
| +0.3% | +$43K |
|
109
TSMC
TSM
$2.09T
| $15.6M | 0.09% |
268,303
+92,173
| +52% | +$4.89M |
|
110
McDonald's
MCD
$191B
| $15.5M | 0.09% |
78,647
-31,593
| -29% | -$6.27M |
|
111
Starbucks
SBUX
$121B
| $15.4M | 0.09% |
174,856
-3,780
| -2% | -$322K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.1M | 0.09% |
330,036
+38,316
| +13% | +$1.64M |
|
113
Lam Research
LRCX
$372B
| $14.5M | 0.08% |
496,690
+274,390
| +123% | +$7.29M |
|
114
Duke Energy
DUK
$98.4B
| $14.3M | 0.08% |
156,693
-1,788
| -1% | -$164K |
|
115
Dominion Energy
D
$61.3B
| $14.2M | 0.08% |
171,465
-912
| -0.5% | -$74.5K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $14.2M | 0.08% |
220,647
+66,526
| +43% | +$3.81M |
|
117
Charter Communications
CHTR
$16.9B
| $13.9M | 0.08% |
28,583
-399
| -1% | -$184K |
|
118
Automatic Data Processing
ADP
$105B
| $13.4M | 0.08% |
78,646
+4,175
| +6% | +$691K |
|
119
RTX Corp
RTX
$289B
| $13.4M | 0.08% |
142,246
-1,474
| -1% | -$134K |
|
120
Medtronic
MDT
$110B
| $13.3M | 0.08% |
116,850
-5,327
| -4% | -$585K |
|
121
American Tower
AMT
$81.3B
| $13.3M | 0.07% |
57,665
-95
| -0.2% | -$20.7K |
|
122
Danaher
DHR
$138B
| $13.3M | 0.07% |
97,402
+708
| +0.7% | +$89.5K |
|
123
Nike
NKE
$62.7B
| $13.2M | 0.07% |
130,657
-6,439
| -5% | -$607K |
|
124
Oracle
ORCL
$367B
| $13.2M | 0.07% |
248,769
-47,607
| -16% | -$2.62M |
|
125
Abbott
ABT
$183B
| $13.2M | 0.07% |
151,717
-103
| -0.1% | -$8.63K |
|
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.