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CIBC Asset Management

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
Cap. Flow
-$232M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38%
Holding
1,271
New
145
Increased
556
Reduced
467
Closed
87

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$111M
2
TU icon
Telus
TU
+$48M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$96.2M
2
OVV icon
Ovintiv
OVV
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33M
4
BNS icon
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
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.22B 6.93%
21,808,496
-414,097
-2% -$23.5M
RY icon
2
Royal Bank of Canada
RY
$287B
$963M 5.45%
12,158,313
+9,172
+0.1% +$739K
ENB icon
3
Enbridge
ENB
$120B
$840M 4.75%
21,106,682
-62,830
-0.3% -$2.35M
BN icon
4
Brookfield
BN
$102B
$743M 4.2%
35,968,949
+1,726
+0% +$34.4K
BMO icon
5
Bank of Montreal
BMO
$123B
$612M 3.46%
7,886,320
-265,108
-3% -$20M
TU icon
6
Telus
TU
$17.4B
$558M 3.15%
28,779,646
+2,589,566
+10% +$48M
SU icon
7
Suncor Energy
SU
$77.7B
$525M 2.97%
16,003,977
+9,636
+0.1% +$301K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$436M 2.47%
27,502,265
-899,774
-3% -$12.2M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$409M 2.31%
9,820,428
+866,154
+10% +$36.6M
CNI icon
10
Canadian National Railway
CNI
$78.5B
$408M 2.31%
4,505,789
-191,113
-4% -$17.2M
BNS icon
11
Scotiabank
BNS
$105B
$387M 2.19%
6,843,377
-513,619
-7% -$29.2M
TRP icon
12
TC Energy
TRP
$70.1B
$373M 2.11%
6,995,112
-13,170
-0.2% -$676K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$354M 2%
5,095,063
-489,267
-9% -$33M
NTR icon
14
Nutrien
NTR
$33.9B
$352M 1.99%
7,349,008
+184,378
+3% +$8.91M
CP icon
15
Canadian Pacific Kansas City
CP
$81B
$335M 1.89%
6,555,000
-529,685
-7% -$24.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$329M 1.86%
1,021,232
-61,219
-6% -$18.9M
QSR icon
17
Restaurant Brands International
QSR
$26.2B
$274M 1.55%
4,288,619
+1,662,112
+63% +$111M
AEM icon
18
Agnico Eagle Mines
AEM
$72.2B
$264M 1.49%
4,276,247
-316,160
-7% -$18.4M
MSFT icon
19
Microsoft
MSFT
$2.9T
$224M 1.26%
1,417,915
-69,326
-5% -$10.2M
B
20
Barrick Mining
B
$60.9B
$221M 1.25%
11,870,580
-1,534,875
-11% -$26.3M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$219M 1.24%
740,951
+8,243
+1% +$2.33M
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$217M 1.23%
11,871,953
-137,386
-1% -$2.6M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$213M 1.2%
3,964,533
-33,360
-0.8% -$1.73M
WCN
24
Waste Connections
WCN
$43.6B
$199M 1.12%
2,183,353
+6,104
+0.3% +$554K
AAPL icon
25
Apple
AAPL
$4.97T
$190M 1.08%
2,591,856
+64,540
+3% +$4.15M
1
2 3 4 5

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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.