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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$65.6B
| $4.43M | 0.03% |
55,236
+2,562
| +5% | +$187K |
|
252
Humana
HUM
$43.7B
| $4.42M | 0.03% |
16,627
+1,085
| +7% | +$313K |
|
|
SAND
253
DELISTED
Sandstorm Gold
SAND
| $4.42M | 0.03% |
810,416
-152,364
| -16% | -$804K |
|
|
MRSH
254
Marsh
MRSH
$90.5B
| $4.41M | 0.03% |
46,967
-893
| -2% | -$79K |
|
255
Dollar Tree
DLTR
$24.4B
| $4.41M | 0.03% |
41,934
+1,404
| +3% | +$138K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $4.38M | 0.03% |
29,942
-2,301
| -7% | -$334K |
|
257
Waste Management
WM
$90.6B
| $4.37M | 0.03% |
42,078
-3,510
| -8% | -$343K |
|
258
General Dynamics
GD
$104B
| $4.32M | 0.03% |
25,489
-147
| -0.6% | -$24.8K |
|
|
BNY
259
Bank of New York Mellon
BNY
$106B
| $4.31M | 0.03% |
85,529
-1,620
| -2% | -$83.5K |
|
260
Northern Trust
NTRS
$33.3B
| $4.27M | 0.03% |
47,258
-1,841
| -4% | -$166K |
|
261
Illinois Tool Works
ITW
$82.6B
| $4.27M | 0.03% |
29,763
+1,175
| +4% | +$163K |
|
262
Paychex
PAYX
$41.6B
| $4.27M | 0.03% |
53,261
+1,598
| +3% | +$118K |
|
|
GRFS
263
Grifois
GRFS
$5.36B
| $4.24M | 0.03% |
210,981
+93,510
| +80% | +$1.79M |
|
264
Phillips 66
PSX
$84.9B
| $4.21M | 0.03% |
44,228
+2,565
| +6% | +$244K |
|
265
Tesla
TSLA
$1.23T
| $4.2M | 0.03% |
225,300
+15,000
| +7% | +$301K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.03% |
33,568
-6,551
| -16% | -$818K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.03% |
37,545
+3,090
| +9% | +$349K |
|
268
TSMC
TSM
$2.1T
| $4.14M | 0.03% |
101,195
+26,415
| +35% | +$1.01M |
|
269
Chubb
CB
$135B
| $4.13M | 0.03% |
29,507
+2,238
| +8% | +$298K |
|
270
BlackBerry
BB
$4.98B
| $4.13M | 0.03% |
409,448
+24,215
| +6% | +$204K |
|
271
Lam Research
LRCX
$367B
| $4.08M | 0.03% |
228,210
-140
| -0.1% | -$2.34K |
|
272
Capital One
COF
$128B
| $4.06M | 0.03% |
49,736
+5,294
| +12% | +$430K |
|
273
Progressive
PGR
$123B
| $4.05M | 0.03% |
56,240
-1,545
| -3% | -$106K |
|
274
FedEx
FDX
$72.7B
| $4.05M | 0.03% |
22,310
-187
| -0.8% | -$33K |
|
275
Prudential Financial
PRU
$42.4B
| $4.01M | 0.02% |
43,685
+4,869
| +13% | +$449K |
|
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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.