We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.53M | 0.02% |
148,731
+496
| +0.3% | +$11.6K |
|
302
Baidu
BIDU
$37.7B
| $3.5M | 0.02% |
21,217
+578
| +3% | +$96.7K |
|
303
Truist Financial
TFC
$63.3B
| $3.48M | 0.02% |
74,678
-4,164
| -5% | -$203K |
|
304
Motorola Solutions
MSI
$72.3B
| $3.46M | 0.02% |
24,620
+535
| +2% | +$69.4K |
|
305
Allstate
ALL
$68B
| $3.45M | 0.02% |
36,608
+1,903
| +5% | +$172K |
|
306
Delta Air Lines
DAL
$57.5B
| $3.45M | 0.02% |
66,747
+1,082
| +2% | +$53.7K |
|
307
PACCAR
PCAR
$69.8B
| $3.41M | 0.02% |
75,017
+2,666
| +4% | +$116K |
|
308
OR Royalties Inc
OR
$5.58B
| $3.36M | 0.02% |
299,114
-52,685
| -15% | -$542K |
|
309
Ulta Beauty
ULTA
$22B
| $3.36M | 0.02% |
9,632
+796
| +9% | +$241K |
|
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.34M | 0.02% |
+31,680
| New | +$3.29M |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.34M | 0.02% |
61,482
+317
| +0.5% | +$16.6K |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.02% |
72,577
+423
| +0.6% | +$19.2K |
|
313
Halliburton
HAL
$26.9B
| $3.29M | 0.02% |
112,415
-5,086
| -4% | -$154K |
|
|
ERF
314
DELISTED
Enerplus Corporation
ERF
| $3.27M | 0.02% |
390,496
+16,785
| +4% | +$144K |
|
315
VeriSign
VRSN
$26.2B
| $3.26M | 0.02% |
17,964
-486
| -3% | -$83.4K |
|
316
ResMed
RMD
$30.6B
| $3.26M | 0.02% |
31,339
+2,097
| +7% | +$216K |
|
317
Sempra
SRE
$57.9B
| $3.25M | 0.02% |
51,702
+2,212
| +4% | +$130K |
|
318
Consolidated Edison
ED
$40.1B
| $3.25M | 0.02% |
38,289
-1,272
| -3% | -$102K |
|
319
Equinix
EQIX
$101B
| $3.24M | 0.02% |
7,141
-306
| -4% | -$125K |
|
320
iShares MSCI Canada ETF
EWC
$6.13B
| $3.23M | 0.02% |
116,830
+21,770
| +23% | +$587K |
|
321
Advanced Micro Devices
AMD
$776B
| $3.2M | 0.02% |
125,426
-1,473
| -1% | -$33.4K |
|
|
MAG
322
DELISTED
MAG Silver
MAG
| $3.19M | 0.02% |
298,471
+18,129
| +6% | +$168K |
|
323
Ford
F
$58.5B
| $3.16M | 0.02% |
360,113
+10,819
| +3% | +$92.9K |
|
324
Roper Technologies
ROP
$38.8B
| $3.16M | 0.02% |
9,234
-125
| -1% | -$37.9K |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $3.1M | 0.02% |
17,174
+949
| +6% | +$155K |
|
Similar funds
DB
HF
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.