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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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$49.2B
| $3.1M | 0.02% |
3,025
-50
| -2% | -$44.9K |
|
327
New Oriental
EDU
$9.37B
| $3.09M | 0.02% |
34,266
+4,190
| +14% | +$316K |
|
328
Diageo
DEO
$49B
| $3.07M | 0.02% |
18,770
+12,305
| +190% | +$1.88M |
|
329
Fortive
FTV
$17.9B
| $3.04M | 0.02% |
57,478
+8,066
| +16% | +$393K |
|
330
Public Service Enterprise Group
PEG
$38.2B
| $3.02M | 0.02% |
50,908
-100
| -0.2% | -$5.59K |
|
331
Microchip Technology
MCHP
$40.3B
| $3.02M | 0.02% |
72,722
+8,534
| +13% | +$354K |
|
332
United Airlines
UAL
$39.4B
| $3M | 0.02% |
37,664
+584
| +2% | +$49.3K |
|
333
WEC Energy
WEC
$35.7B
| $3M | 0.02% |
37,925
-1,814
| -5% | -$135K |
|
334
McCormick & Company Non-Voting
MKC
$13.7B
| $2.97M | 0.02% |
39,490
-780
| -2% | -$52.6K |
|
335
Align Technology
ALGN
$12.1B
| $2.96M | 0.02% |
10,410
-67
| -0.6% | -$16K |
|
|
NOA
336
North American Construction
NOA
$369M
| $2.96M | 0.02% |
254,806
+89,996
| +55% | +$997K |
|
337
Expedia Group
EXPE
$35.4B
| $2.94M | 0.02% |
24,747
+3,767
| +18% | +$457K |
|
338
Workday
WDAY
$39.6B
| $2.92M | 0.02% |
15,138
-304
| -2% | -$55.3K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.92M | 0.02% |
39,805
+11,828
| +42% | +$842K |
|
340
IQVIA
IQV
$38.7B
| $2.91M | 0.02% |
20,247
-547
| -3% | -$72.9K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $2.91M | 0.02% |
15,909
-818
| -5% | -$147K |
|
342
Amphenol
APH
$198B
| $2.88M | 0.02% |
121,780
-3,136
| -3% | -$70.1K |
|
343
HP
HPQ
$24.9B
| $2.88M | 0.02% |
147,972
-126
| -0.1% | -$2.67K |
|
344
AvalonBay Communities
AVB
$26.5B
| $2.83M | 0.02% |
14,080
-698
| -5% | -$133K |
|
345
Johnson Controls International
JCI
$88.8B
| $2.82M | 0.02% |
76,362
-8,363
| -10% | -$287K |
|
346
Idexx Laboratories
IDXX
$44.1B
| $2.8M | 0.02% |
12,523
+463
| +4% | +$95.6K |
|
347
B2Gold
BTG
$5B
| $2.77M | 0.02% |
989,061
-585
| -0.1% | -$1.74K |
|
348
Cintas
CTAS
$81.9B
| $2.75M | 0.02% |
54,376
+992
| +2% | +$48K |
|
349
Match Group
MTCH
$9.19B
| $2.73M | 0.02% |
48,280
-17,640
| -27% | -$933K |
|
350
Fastenal
FAST
$54.7B
| $2.71M | 0.02% |
168,716
+4,952
| +3% | +$74.5K |
|
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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.