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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$71.7B
| $3.96M | 0.02% |
197,666
+10,852
| +6% | +$203K |
|
277
Sherwin-Williams
SHW
$82.7B
| $3.92M | 0.02% |
27,336
-1,236
| -4% | -$172K |
|
278
NXP Semiconductors
NXPI
$57.8B
| $3.88M | 0.02% |
43,920
+1,034
| +2% | +$90.8K |
|
279
Burlington
BURL
$23.2B
| $3.87M | 0.02% |
24,671
-2,278
| -8% | -$367K |
|
280
Eaton
ETN
$161B
| $3.86M | 0.02% |
47,914
+3,061
| +7% | +$233K |
|
281
Williams Companies
WMB
$87.5B
| $3.84M | 0.02% |
133,812
-3,641
| -3% | -$97.6K |
|
282
Emerson Electric
EMR
$83.9B
| $3.83M | 0.02% |
55,930
-795
| -1% | -$52.3K |
|
283
Dollar General
DG
$28B
| $3.82M | 0.02% |
32,009
+3,763
| +13% | +$438K |
|
284
Citizens Financial Group
CFG
$30.3B
| $3.81M | 0.02% |
117,081
+7,920
| +7% | +$274K |
|
285
Kinross Gold
KGC
$27.4B
| $3.78M | 0.02% |
1,098,871
-168,222
| -13% | -$561K |
|
286
Aflac
AFL
$64.9B
| $3.77M | 0.02% |
75,449
+617
| +0.8% | +$29.7K |
|
287
W.R. Berkley
WRB
$26.9B
| $3.77M | 0.02% |
150,181
+13,375
| +10% | +$315K |
|
288
MetLife
MET
$61.9B
| $3.77M | 0.02% |
88,496
-6,325
| -7% | -$280K |
|
289
Imperial Oil
IMO
$62.7B
| $3.75M | 0.02% |
137,376
+6,281
| +5% | +$171K |
|
290
Church & Dwight Co
CHD
$23.4B
| $3.71M | 0.02% |
52,132
+3,118
| +6% | +$205K |
|
291
Monster Beverage
MNST
$94.3B
| $3.71M | 0.02% |
135,936
-1,808
| -1% | -$51.5K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.71M | 0.02% |
87,295
+45,260
| +108% | +$1.86M |
|
293
VF Corp
VFC
$5.63B
| $3.7M | 0.02% |
45,264
+8,526
| +23% | +$665K |
|
294
Constellation Brands
STZ
$22.2B
| $3.68M | 0.02% |
20,996
-66
| -0.3% | -$11.1K |
|
295
HCA Healthcare
HCA
$87.2B
| $3.67M | 0.02% |
28,120
-1,534
| -5% | -$206K |
|
296
Yum! Brands
YUM
$41.8B
| $3.65M | 0.02% |
36,622
-2,923
| -7% | -$277K |
|
297
Lennox International
LII
$14.4B
| $3.59M | 0.02% |
13,584
+630
| +5% | +$151K |
|
298
American International
AIG
$41.7B
| $3.55M | 0.02% |
82,546
+3,291
| +4% | +$141K |
|
299
Travelers Companies
TRV
$78.1B
| $3.55M | 0.02% |
25,872
-101
| -0.4% | -$12.9K |
|
300
CAE Inc. Common Shares
CAE
$8.3B
| $3.54M | 0.02% |
159,615
+12,834
| +9% | +$268K |
|
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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.