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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.3B
| $170M | 1.06% |
4,639,716
-292,915
| -6% | -$10.4M |
|
|
B
27
Barrick Mining
B
$60.9B
| $145M | 0.9% |
10,581,031
+4,458,104
| +73% | +$57.6M |
|
28
Cenovus Energy
CVE
$54.2B
| $141M | 0.88% |
16,268,984
-3,051,919
| -16% | -$25.3M |
|
|
29
Ovintiv
OVV
$17B
| $140M | 0.87% |
3,875,710
+1,913,657
| +98% | +$65.6M |
|
|
30
BCE
BCE
$20.8B
| $138M | 0.86% |
3,112,551
-1,455,804
| -32% | -$62.8M |
|
|
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $135M | 0.84% |
2,828,340
-1,017,137
| -26% | -$46.4M |
|
32
Apple
AAPL
$4.97T
| $129M | 0.8% |
2,721,372
+10,868
| +0.4% | +$461K |
|
33
Magna International
MGA
$18.8B
| $129M | 0.8% |
2,640,063
-1,100,495
| -29% | -$55.5M |
|
34
Amazon
AMZN
$2.44T
| $123M | 0.76% |
1,383,680
+65,640
| +5% | +$5.46M |
|
|
BBU
35
DELISTED
Brookfield Business Partners
BBU
| $118M | 0.73% |
4,654,048
-466,215
| -9% | -$10.4M |
|
36
Brookfield Infrastructure Partners
BIP
$19.6B
| $110M | 0.68% |
4,421,715
+1,616,325
| +58% | +$38M |
|
37
TransAlta
TAC
$3.93B
| $102M | 0.63% |
13,864,917
+3,672,518
| +36% | +$21M |
|
38
Franco-Nevada
FNV
$41.3B
| $96.3M | 0.6% |
1,284,870
+35,377
| +3% | +$2.63M |
|
39
Rogers Communications
RCI
$18.8B
| $87.4M | 0.54% |
1,624,689
+262,536
| +19% | +$14.2M |
|
40
CALL
SPDR Gold Trust
GLD
$131B
| $84.6M | 0.52% |
+693,300
| New | +$85.4M |
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $70.5M | 0.44% |
1,202,040
+81,300
| +7% | +$4.56M |
|
42
CGI
GIB
$15.6B
| $61.4M | 0.38% |
892,518
-155,940
| -15% | -$10.3M |
|
43
Fortis
FTS
$29.3B
| $58.4M | 0.36% |
1,579,859
+931,720
| +144% | +$33.1M |
|
44
FirstService
FSV
$6.55B
| $56.4M | 0.35% |
633,611
+11,292
| +2% | +$928K |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $55.4M | 0.34% |
332,079
-7,640
| -2% | -$1.22M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $52.6M | 0.33% |
1,225,848
+36,345
| +3% | +$1.53M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.5M | 0.31% |
251,176
+1,024
| +0.4% | +$207K |
|
48
JPMorgan Chase
JPM
$916B
| $48.6M | 0.3% |
480,546
+11,292
| +2% | +$1.16M |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.12T
| $45.7M | 0.28% |
777,080
+60,400
| +8% | +$3.41M |
|
50
ExxonMobil
XOM
$650B
| $45.5M | 0.28% |
562,721
+76,649
| +16% | +$5.84M |
|
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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.