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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$31B
| $7.13M | 0.04% |
22,095
+717
| +3% | +$217K |
|
202
Morgan Stanley
MS
$330B
| $7M | 0.04% |
137,026
-6,075
| -4% | -$288K |
|
|
SCHW
203
Charles Schwab
SCHW
$181B
| $7M | 0.04% |
147,211
-2,185
| -1% | -$96.3K |
|
204
HDFC Bank
HDB
$124B
| $6.99M | 0.04% |
220,536
-39,110
| -15% | -$1.19M |
|
205
Marriott International
MAR
$99B
| $6.88M | 0.04% |
45,453
+171
| +0.4% | +$22.9K |
|
206
EOG Resources
EOG
$77.5B
| $6.85M | 0.04% |
81,792
-17,371
| -18% | -$1.27M |
|
207
Truist Financial
TFC
$63.5B
| $6.83M | 0.04% |
121,331
+48,477
| +67% | +$2.62M |
|
208
Federal Realty Investment Trust
FRT
$10.7B
| $6.83M | 0.04% |
53,038
-5,038
| -9% | -$670K |
|
209
Goldman Sachs
GS
$302B
| $6.8M | 0.04% |
29,584
-1,311
| -4% | -$284K |
|
210
Prologis
PLD
$136B
| $6.79M | 0.04% |
76,197
+388
| +0.5% | +$34.4K |
|
211
Becton Dickinson
BDX
$45.6B
| $6.63M | 0.04% |
24,972
-13,053
| -34% | -$3.25M |
|
212
Invesco QQQ Trust
QQQ
$450B
| $6.58M | 0.04% |
30,946
-28,544
| -48% | -$5.71M |
|
213
S&P Global
SPGI
$122B
| $6.54M | 0.04% |
23,968
-8,320
| -26% | -$2.16M |
|
214
Dollar General
DG
$28.1B
| $6.49M | 0.04% |
41,586
-426
| -1% | -$67.6K |
|
215
O'Reilly Automotive
ORLY
$72.4B
| $6.37M | 0.04% |
217,935
+10,740
| +5% | +$307K |
|
216
Realty Income
O
$60.1B
| $6.34M | 0.04% |
88,950
+4,243
| +5% | +$316K |
|
217
Waste Management
WM
$90.9B
| $6.21M | 0.04% |
54,450
+11,257
| +26% | +$1.27M |
|
218
Occidental Petroleum
OXY
$55.6B
| $6.11M | 0.03% |
148,363
-47,133
| -24% | -$1.89M |
|
219
Ventas
VTR
$44.7B
| $6.05M | 0.03% |
104,773
-12,251
| -10% | -$769K |
|
220
Constellation Brands
STZ
$22.3B
| $6.03M | 0.03% |
31,781
+912
| +3% | +$172K |
|
|
SAND
221
DELISTED
Sandstorm Gold
SAND
| $6M | 0.03% |
802,891
-4,347
| -0.5% | -$28.3K |
|
222
Autodesk
ADSK
$49.6B
| $5.89M | 0.03% |
32,086
+1,088
| +4% | +$176K |
|
223
Verisk Analytics
VRSK
$26.1B
| $5.87M | 0.03% |
39,290
+240
| +0.6% | +$35.6K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.78M | 0.03% |
68,302
+51,687
| +311% | +$3.9M |
|
225
LyondellBasell Industries
LYB
$19.5B
| $5.77M | 0.03% |
61,040
+12,404
| +26% | +$1.14M |
|
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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.