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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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$9.98B
| $2.46M | 0.02% |
43,392
+1,534
| +4% | +$91.4K |
|
377
Cummins
CMI
$87.5B
| $2.45M | 0.02% |
15,502
+458
| +3% | +$68.7K |
|
378
Cadence Design Systems
CDNS
$93.6B
| $2.44M | 0.02% |
38,468
+144
| +0.4% | +$7.63K |
|
379
Check Point Software Technologies
CHKP
$13B
| $2.4M | 0.01% |
19,008
+264
| +1% | +$30.7K |
|
380
Clorox
CLX
$11.6B
| $2.4M | 0.01% |
14,941
-716
| -5% | -$111K |
|
381
Tyson Foods
TSN
$20.4B
| $2.4M | 0.01% |
34,529
+438
| +1% | +$27.1K |
|
382
DTE Energy
DTE
$29.5B
| $2.39M | 0.01% |
22,519
+931
| +4% | +$94K |
|
|
CRON
383
Cronos Group
CRON
$1.06B
| $2.39M | 0.01% |
130,034
+38,394
| +42% | +$721K |
|
384
Dropbox
DBX
$7.6B
| $2.38M | 0.01% |
109,383
+95,510
| +688% | +$2.22M |
|
385
Eversource Energy
ES
$26.9B
| $2.37M | 0.01% |
33,363
+1,758
| +6% | +$121K |
|
386
SAP
SAP
$212B
| $2.37M | 0.01% |
20,500
+15,140
| +282% | +$1.61M |
|
387
Agilent Technologies
A
$39.1B
| $2.33M | 0.01% |
28,959
-527
| -2% | -$40K |
|
388
Zimmer Biomet
ZBH
$18.2B
| $2.31M | 0.01% |
18,618
-1,644
| -8% | -$187K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.01% |
70,014
+4,427
| +7% | +$140K |
|
390
Archer Daniels Midland
ADM
$38.2B
| $2.28M | 0.01% |
52,923
+1,252
| +2% | +$53.5K |
|
391
State Street
STT
$50.6B
| $2.26M | 0.01% |
34,368
-193
| -0.6% | -$13.4K |
|
392
Kroger
KR
$35.4B
| $2.26M | 0.01% |
91,859
+417
| +0.5% | +$11.4K |
|
393
Labcorp
LH
$25B
| $2.25M | 0.01% |
17,117
+1,535
| +10% | +$189K |
|
394
Markel Group
MKL
$23.3B
| $2.23M | 0.01% |
2,243
-147
| -6% | -$149K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.01% |
31,317
-1,159
| -4% | -$79.4K |
|
396
Chipotle Mexican Grill
CMG
$47.2B
| $2.23M | 0.01% |
156,850
-3,150
| -2% | -$36.5K |
|
397
Enterprise Products Partners
EPD
$82.3B
| $2.23M | 0.01% |
76,486
| – | – |
|
398
SBA Communications
SBAC
$19.2B
| $2.22M | 0.01% |
11,136
-775
| -7% | -$140K |
|
399
Hormel Foods
HRL
$13.8B
| $2.21M | 0.01% |
49,445
+446
| +0.9% | +$19.1K |
|
400
T. Rowe Price
TROW
$23.9B
| $2.19M | 0.01% |
21,897
-190
| -0.9% | -$18.3K |
|
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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.