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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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$28.2B
| $1.99M | 0.01% |
32,128
+1,019
| +3% | +$60.8K |
|
427
iShares Europe ETF
IEV
$1.67B
| $1.98M | 0.01% |
45,708
-6,739
| -13% | -$283K |
|
428
Prudential
PUK
$37.6B
| $1.97M | 0.01% |
50,374
+30,654
| +155% | +$1.18M |
|
429
Palo Alto Networks
PANW
$270B
| $1.96M | 0.01% |
48,468
+13,128
| +37% | +$487K |
|
430
Corpay
CPAY
$25B
| $1.96M | 0.01% |
7,957
+46
| +0.6% | +$9.95K |
|
431
Alamos Gold
AGI
$11.6B
| $1.96M | 0.01% |
386,439
-254,461
| -40% | -$1.16M |
|
432
JD.com
JD
$44.6B
| $1.96M | 0.01% |
65,005
+1,905
| +3% | +$48.4K |
|
|
K
433
DELISTED
Kellanova
K
| $1.96M | 0.01% |
36,371
-609
| -2% | -$32.5K |
|
434
Ameren
AEE
$30.3B
| $1.95M | 0.01% |
26,519
+1,315
| +5% | +$91.6K |
|
435
Stanley Black & Decker
SWK
$14.3B
| $1.94M | 0.01% |
14,265
+269
| +2% | +$35.1K |
|
|
FITB
436
Fifth Third Bancorp
FITB
$51.2B
| $1.93M | 0.01% |
76,626
+7,573
| +11% | +$202K |
|
437
Vulcan Materials
VMC
$34.8B
| $1.92M | 0.01% |
16,176
+1,765
| +12% | +$191K |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.01% |
19,157
-592
| -3% | -$61.4K |
|
439
Boston Properties
BXP
$11.2B
| $1.9M | 0.01% |
14,205
-7,264
| -34% | -$933K |
|
440
Royal Caribbean
RCL
$85.1B
| $1.89M | 0.01% |
16,512
-926
| -5% | -$105K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.01% |
71,456
+245
| +0.3% | +$6.14K |
|
|
GSV
442
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.85M | 0.01% |
1,821,440
+188,054
| +12% | +$225K |
|
443
First Hawaiian
FHB
$3.38B
| $1.84M | 0.01% |
70,693
-5,080
| -7% | -$131K |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.01% |
16,212
+232
| +1% | +$21K |
|
445
Ball Corp
BALL
$17.3B
| $1.83M | 0.01% |
31,722
-2,101
| -6% | -$112K |
|
446
KeyCorp
KEY
$24.2B
| $1.83M | 0.01% |
116,354
-4,814
| -4% | -$80.3K |
|
447
Weyerhaeuser
WY
$18B
| $1.83M | 0.01% |
69,470
+1,572
| +2% | +$39.6K |
|
448
Arista Networks
ANET
$227B
| $1.83M | 0.01% |
93,024
+4,016
| +5% | +$63.7K |
|
449
Aptiv
APTV
$12B
| $1.8M | 0.01% |
22,679
+3,925
| +21% | +$302K |
|
450
Hartford Financial Services
HIG
$38.9B
| $1.79M | 0.01% |
35,971
+774
| +2% | +$36.8K |
|
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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.