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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$57.1B
| $1.79M | 0.01% |
17,587
+1,762
| +11% | +$180K |
|
452
Las Vegas Sands
LVS
$31.7B
| $1.78M | 0.01% |
29,287
-1,674
| -5% | -$98.6K |
|
453
Waters Corp
WAT
$37B
| $1.78M | 0.01% |
7,075
-434
| -6% | -$98.9K |
|
454
Wynn Resorts
WYNN
$10.3B
| $1.78M | 0.01% |
14,907
+286
| +2% | +$34.2K |
|
455
Ametek
AME
$55.4B
| $1.77M | 0.01% |
21,369
-344
| -2% | -$26.1K |
|
456
Regions Financial
RF
$26.4B
| $1.76M | 0.01% |
124,507
-5,542
| -4% | -$84.9K |
|
457
International Paper
IP
$21.6B
| $1.76M | 0.01% |
40,174
+243
| +0.6% | +$10.5K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.01% |
18,457
-943
| -5% | -$85.3K |
|
459
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.74M | 0.01% |
22,323
+197
| +0.9% | +$15.2K |
|
460
Freeport-McMoran
FCX
$90B
| $1.73M | 0.01% |
133,989
+1,893
| +1% | +$22.9K |
|
461
CMS Energy
CMS
$22.6B
| $1.73M | 0.01% |
31,076
+812
| +3% | +$42.8K |
|
462
Hasbro
HAS
$13.2B
| $1.72M | 0.01% |
20,257
+579
| +3% | +$50.4K |
|
463
Ambev
ABEV
$48.1B
| $1.72M | 0.01% |
400,105
+328,675
| +460% | +$1.51M |
|
464
DXC Technology
DXC
$1.82B
| $1.7M | 0.01% |
26,400
+732
| +3% | +$46.8K |
|
465
W.W. Grainger
GWW
$65.3B
| $1.69M | 0.01% |
5,625
+559
| +11% | +$166K |
|
466
Ameriprise Financial
AMP
$48.3B
| $1.69M | 0.01% |
13,207
+19
| +0.1% | +$2.36K |
|
467
Brown-Forman Class B
BF.B
$13.2B
| $1.69M | 0.01% |
31,938
+1,205
| +4% | +$58.5K |
|
468
Atmos Energy
ATO
$28.8B
| $1.68M | 0.01% |
16,318
+12,510
| +329% | +$1.22M |
|
469
ServiceNow
NOW
$115B
| $1.68M | 0.01% |
33,995
-148,555
| -81% | -$6.53M |
|
470
J.M. Smucker
SJM
$12.7B
| $1.68M | 0.01% |
14,388
+1,476
| +11% | +$154K |
|
471
Universal Health Services
UHS
$10.2B
| $1.67M | 0.01% |
12,476
+605
| +5% | +$79.7K |
|
472
Broadridge
BR
$17.8B
| $1.67M | 0.01% |
16,066
+280
| +2% | +$28.1K |
|
473
D.R. Horton
DHI
$40B
| $1.67M | 0.01% |
40,262
+4,775
| +13% | +$187K |
|
474
Nucor
NUE
$58.6B
| $1.65M | 0.01% |
28,302
-1,953
| -6% | -$115K |
|
475
Devon Energy
DVN
$52.1B
| $1.65M | 0.01% |
52,140
-18,736
| -26% | -$523K |
|
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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.