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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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$16.4B
| $2.18M | 0.01% |
94,969
+626
| +0.7% | +$13.6K |
|
402
Synchrony
SYF
$24.7B
| $2.17M | 0.01% |
68,113
-11,772
| -15% | -$354K |
|
403
Pan American Silver
PAAS
$18.2B
| $2.17M | 0.01% |
163,863
+79,752
| +95% | +$1.12M |
|
404
Hilton Worldwide
HLT
$72.1B
| $2.13M | 0.01% |
25,670
-753
| -3% | -$58.9K |
|
405
Hewlett Packard
HPE
$63.4B
| $2.13M | 0.01% |
138,262
-146
| -0.1% | -$2.25K |
|
406
Fox Class A
FOXA
$24.5B
| $2.13M | 0.01% |
+57,958
| New | +$2.26M |
|
|
ZUO
407
DELISTED
Zuora, Inc.
ZUO
| $2.12M | 0.01% |
+105,622
| New | +$2.28M |
|
408
Telkom Indonesia
TLK
$14.5B
| $2.1M | 0.01% |
+76,650
| New | +$2.09M |
|
409
McKesson
MCK
$100B
| $2.09M | 0.01% |
17,887
-1,194
| -6% | -$147K |
|
|
TSG
410
DELISTED
The Stars Group Inc.
TSG
| $2.09M | 0.01% |
119,664
+872
| +0.7% | +$15K |
|
411
Western Digital
WDC
$188B
| $2.09M | 0.01% |
57,451
+1,945
| +4% | +$66.6K |
|
412
American Water Works
AWK
$26.7B
| $2.08M | 0.01% |
19,945
+481
| +2% | +$47.2K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.01% |
39,090
-965
| -2% | -$51.9K |
|
414
Hershey
HSY
$35.2B
| $2.07M | 0.01% |
18,015
-1,193
| -6% | -$130K |
|
415
Carnival Corporation Ltd
CCL
$38.1B
| $2.06M | 0.01% |
40,657
-2,832
| -7% | -$157K |
|
416
Parker-Hannifin
PH
$123B
| $2.06M | 0.01% |
12,015
-226
| -2% | -$37.5K |
|
417
TransDigm Group
TDG
$70.2B
| $2.06M | 0.01% |
4,541
-326
| -7% | -$132K |
|
418
Best Buy
BBY
$18.2B
| $2.04M | 0.01% |
28,718
+1,331
| +5% | +$83K |
|
419
Essex Property Trust
ESS
$18.3B
| $2.04M | 0.01% |
7,049
+174
| +3% | +$47.5K |
|
420
LPL Financial
LPLA
$28.3B
| $2.04M | 0.01% |
29,270
-6,510
| -18% | -$469K |
|
421
Darden Restaurants
DRI
$23.3B
| $2.01M | 0.01% |
16,527
+244
| +1% | +$26.8K |
|
|
PDS
422
Precision Drilling
PDS
$999M
| $2M | 0.01% |
42,269
-9
| -0% | -$407 |
|
423
RB Global
RBA
$20.4B
| $2M | 0.01% |
58,953
-64
| -0.1% | -$2.25K |
|
424
Centene
CNC
$30.7B
| $1.99M | 0.01% |
37,505
+843
| +2% | +$51.2K |
|
425
American Airlines Group
AAL
$10.1B
| $1.99M | 0.01% |
62,674
+704
| +1% | +$23.6K |
|
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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.