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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$21.8B
| $1.64M | 0.01% |
22,450
+672
| +3% | +$50.5K |
|
477
C.H. Robinson
CHRW
$17.6B
| $1.63M | 0.01% |
18,780
+489
| +3% | +$42.9K |
|
478
iShares Select Dividend ETF
DVY
$23.4B
| $1.61M | 0.01% |
16,385
+12,304
| +301% | +$1.18M |
|
479
Voya Financial
VOYA
$9.1B
| $1.6M | 0.01% |
32,120
-21,118
| -40% | -$1M |
|
480
Trane Technologies
TT
$101B
| $1.6M | 0.01% |
14,848
+899
| +6% | +$91.1K |
|
481
Advance Auto Parts
AAP
$3.36B
| $1.6M | 0.01% |
9,357
+870
| +10% | +$140K |
|
482
CenterPoint Energy
CNP
$27.2B
| $1.59M | 0.01% |
51,944
+2,689
| +5% | +$81.3K |
|
483
Expeditors International
EXPD
$22.3B
| $1.57M | 0.01% |
20,695
+1,146
| +6% | +$82.7K |
|
484
iShares MSCI Brazil ETF
EWZ
$9.23B
| $1.57M | 0.01% |
+38,308
| New | +$1.65M |
|
|
CMA
485
DELISTED
Comerica
CMA
| $1.56M | 0.01% |
21,268
+2,022
| +11% | +$162K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.01% |
7,548
+273
| +4% | +$54.1K |
|
487
Genuine Parts
GPC
$17.8B
| $1.56M | 0.01% |
13,889
-301
| -2% | -$31.1K |
|
|
AUY
488
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | 0.01% |
596,826
+796
| +0.1% | +$2.06K |
|
489
Fomento Económico Mexicano
FMX
$43.3B
| $1.55M | 0.01% |
16,805
+12,855
| +325% | +$1.17M |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
32,367
-221
| -0.7% | -$10.8K |
|
|
GOOS
491
Canada Goose Holdings
GOOS
$856M
| $1.53M | 0.01% |
31,972
-34
| -0.1% | -$1.73K |
|
492
Cooper Companies
COO
$14.4B
| $1.53M | 0.01% |
20,668
+360
| +2% | +$25.1K |
|
|
HES
493
DELISTED
Hess
HES
| $1.52M | 0.01% |
25,318
-705
| -3% | -$38.8K |
|
494
Trip.com Group
TCOM
$29.5B
| $1.52M | 0.01% |
34,911
+1,003
| +3% | +$35.2K |
|
495
Evergy
EVRG
$19B
| $1.52M | 0.01% |
26,255
+790
| +3% | +$45K |
|
496
Martin Marietta Materials
MLM
$32.5B
| $1.52M | 0.01% |
7,560
-1,172
| -13% | -$219K |
|
497
LyondellBasell Industries
LYB
$19.1B
| $1.51M | 0.01% |
17,963
-580
| -3% | -$50.1K |
|
498
TE Connectivity
TEL
$60.2B
| $1.51M | 0.01% |
18,682
-249
| -1% | -$20.1K |
|
499
JB Hunt Transport Services
JBHT
$25.4B
| $1.51M | 0.01% |
14,868
+612
| +4% | +$63.4K |
|
500
Viatris
VTRS
$20.5B
| $1.5M | 0.01% |
53,063
-1,728
| -3% | -$50.4K |
|
Similar funds
LP
AS
TI
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.