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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
+15.05%
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
$16.1B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
1,141
New
94
Increased
463
Reduced
322
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$141M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
Agnico Eagle Mines
AEM
|
+$92.1M |
| 4 |
Ovintiv
OVV
|
+$65.6M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$172M |
| 2 |
GG
Goldcorp Inc
GG
|
+$140M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 4 |
BCE
BCE
|
+$62.8M |
| 5 |
Scotiabank
BNS
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Energy | 16.03% |
| 3 | Industrials | 9.05% |
| 4 | Communication Services | 7.89% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$135B
| $5.1M | 0.03% |
70,855
+10,301
| +17% | +$703K |
|
|
SCHW
227
Charles Schwab
SCHW
$183B
| $5.09M | 0.03% |
118,932
+1,292
| +1% | +$58.3K |
|
228
O'Reilly Automotive
ORLY
$72.9B
| $5.07M | 0.03% |
195,855
-7,905
| -4% | -$191K |
|
|
PPLI
229
People Inc
PPLI
$3.09B
| $5.03M | 0.03% |
134,044
-2,143
| -2% | -$79.3K |
|
230
Air Products & Chemicals
APD
$65.7B
| $5.02M | 0.03% |
26,279
-1,238
| -4% | -$213K |
|
231
Valero Energy
VLO
$92.9B
| $4.99M | 0.03% |
58,840
+2,576
| +5% | +$213K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.03% |
84,873
+45,073
| +113% | +$2.47M |
|
233
Exelon
EXC
$46.9B
| $4.93M | 0.03% |
137,765
+3,675
| +3% | +$125K |
|
234
Electronic Arts
EA
$53B
| $4.89M | 0.03% |
48,140
+1,435
| +3% | +$136K |
|
235
M&T Bank
MTB
$35.7B
| $4.87M | 0.03% |
31,003
+1,177
| +4% | +$193K |
|
236
Vodafone
VOD
$36.3B
| $4.84M | 0.03% |
267,627
+175,848
| +192% | +$3.26M |
|
237
Xcel Energy
XEL
$48.8B
| $4.83M | 0.03% |
86,000
-1,102
| -1% | -$58.6K |
|
238
Baxter International
BAX
$13.5B
| $4.83M | 0.03% |
59,361
-1,690
| -3% | -$123K |
|
239
Boston Scientific
BSX
$69.5B
| $4.77M | 0.03% |
124,198
-8,614
| -6% | -$329K |
|
240
Autodesk
ADSK
$49.5B
| $4.75M | 0.03% |
30,479
+573
| +2% | +$85.7K |
|
241
Ecolab
ECL
$78.1B
| $4.73M | 0.03% |
26,797
+877
| +3% | +$142K |
|
242
Mettler-Toledo International
MTD
$28.6B
| $4.73M | 0.03% |
6,543
+16
| +0.2% | +$10.4K |
|
243
HSBC
HSBC
$365B
| $4.71M | 0.03% |
117,330
+49,186
| +72% | +$1.98M |
|
244
Fidelity National Information Services
FIS
$23.1B
| $4.7M | 0.03% |
41,524
+5,134
| +14% | +$547K |
|
245
Gildan
GIL
$10.3B
| $4.68M | 0.03% |
130,159
-18,106
| -12% | -$619K |
|
246
Northrop Grumman
NOC
$77.1B
| $4.67M | 0.03% |
17,332
+385
| +2% | +$105K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $4.67M | 0.03% |
46,479
+9,368
| +25% | +$922K |
|
248
Kraft Heinz
KHC
$30.7B
| $4.49M | 0.03% |
137,361
-315,916
| -70% | -$12.9M |
|
249
Estee Lauder
EL
$30.4B
| $4.48M | 0.03% |
27,039
+1,221
| +5% | +$179K |
|
250
General Motors
GM
$80.4B
| $4.44M | 0.03% |
119,619
+672
| +0.6% | +$25.5K |
|
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CIBC Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC Asset Management held 1,141 positions worth $16.1B, up 19% from $13.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC Asset Management deployed $547M of net new capital in Q1 2019, opening 94 new positions and adding to 463 existing holdings. Its largest new stake was Takeda Pharmaceutical: 721,739 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Manulife Financial, an estimated $172M trimmed.
- CIBC Asset Management's largest Q1 2019 buy was Takeda Pharmaceutical: 721,739 shares worth $14.7M.
- CIBC Asset Management added most to Restaurant Brands International in Q1 2019, an estimated $141M increase.
- CIBC Asset Management's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $172M.
- CIBC Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.21M.
- CIBC Asset Management's ten largest holdings make up 41% of its $16.1B portfolio in Q1 2019.
- CIBC Asset Management opened 94 new positions and closed 33 in Q1 2019.
- CIBC Asset Management's portfolio value rose 19% quarter-over-quarter to $16.1B.
Based on CIBC Asset Management's 13F filing for Q1 2019, filed 6 May 2019.