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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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$24.9B
| $2.71M | 0.02% |
36,012
-1,752
| -5% | -$126K |
|
352
Henry Schein
HSIC
$9.77B
| $2.71M | 0.02% |
45,107
-11,325
| -20% | -$683K |
|
353
Skyworks Solutions
SWKS
$9.37B
| $2.7M | 0.02% |
32,742
+2,752
| +9% | +$212K |
|
354
Southwest Airlines
LUV
$22B
| $2.67M | 0.02% |
51,501
-78,127
| -60% | -$4.12M |
|
355
Republic Services
RSG
$64.8B
| $2.66M | 0.02% |
33,136
-429
| -1% | -$33.1K |
|
356
First Majestic Silver
AG
$7.41B
| $2.66M | 0.02% |
404,235
-99
| -0% | -$620 |
|
357
KLA
KLAC
$239B
| $2.64M | 0.02% |
221,270
-6,140
| -3% | -$66K |
|
358
Rockwell Automation
ROK
$53.4B
| $2.63M | 0.02% |
14,991
+2,006
| +15% | +$341K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.02% |
44,282
-9,466
| -18% | -$579K |
|
360
Oneok
OKE
$57.2B
| $2.62M | 0.02% |
37,525
-724
| -2% | -$46.9K |
|
361
Gran Tierra Energy
GTE
$265M
| $2.6M | 0.02% |
114,418
-22
| -0% | -$516 |
|
362
NetApp
NTAP
$35B
| $2.59M | 0.02% |
37,376
-890
| -2% | -$57.4K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $2.57M | 0.02% |
44,938
-990
| -2% | -$55.1K |
|
364
Cameco
CCJ
$37.6B
| $2.57M | 0.02% |
217,907
+775
| +0.4% | +$9.31K |
|
365
Willis Towers Watson
WTW
$31.2B
| $2.56M | 0.02% |
14,564
-775
| -5% | -$129K |
|
366
Invesco
IVZ
$13.1B
| $2.56M | 0.02% |
132,301
+70,883
| +115% | +$1.33M |
|
367
Entergy
ETR
$50.2B
| $2.54M | 0.02% |
53,114
+2,710
| +5% | +$123K |
|
368
Synopsys
SNPS
$74.4B
| $2.54M | 0.02% |
22,057
-569
| -3% | -$56.4K |
|
369
FirstEnergy
FE
$28B
| $2.53M | 0.02% |
60,906
-1,134
| -2% | -$45.1K |
|
370
PPG Industries
PPG
$24.6B
| $2.52M | 0.02% |
22,301
-4,895
| -18% | -$524K |
|
371
Corning
GLW
$119B
| $2.49M | 0.02% |
75,196
-6,296
| -8% | -$207K |
|
372
Incyte
INCY
$24.2B
| $2.47M | 0.02% |
28,758
+51
| +0.2% | +$4.15K |
|
373
Methanex
MEOH
$4.3B
| $2.47M | 0.02% |
43,429
-8,056
| -16% | -$454K |
|
374
Digital Realty Trust
DLR
$69.7B
| $2.47M | 0.02% |
20,721
-1,243
| -6% | -$139K |
|
375
L3Harris
LHX
$51.6B
| $2.46M | 0.02% |
15,406
-887
| -5% | -$137K |
|
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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.