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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 | |
|---|---|---|---|---|---|---|
501
Stantec
STN
$8.04B
| $1.48M | 0.01% |
62,442
-67
| -0.1% | -$1.59K |
|
502
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.46M | 0.01% |
16,430
-332
| -2% | -$30.8K |
|
503
Quest Diagnostics
DGX
$25.7B
| $1.45M | 0.01% |
16,166
-955
| -6% | -$82.8K |
|
504
Cincinnati Financial
CINF
$27.3B
| $1.45M | 0.01% |
16,900
+756
| +5% | +$62.4K |
|
505
Kohl's
KSS
$2.17B
| $1.43M | 0.01% |
20,846
+634
| +3% | +$43K |
|
506
Fortinet
FTNT
$119B
| $1.43M | 0.01% |
85,270
+19,875
| +30% | +$317K |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.01% |
28,561
+1,375
| +5% | +$74.5K |
|
|
RSX
508
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.01% |
+68,947
| New | +$1.42M |
|
509
Cencora
COR
$60.6B
| $1.42M | 0.01% |
17,844
-716
| -4% | -$57.5K |
|
510
CBRE Group
CBRE
$42.5B
| $1.42M | 0.01% |
28,648
-463
| -2% | -$21.7K |
|
511
Equifax
EFX
$20.3B
| $1.41M | 0.01% |
11,935
+481
| +4% | +$51.3K |
|
512
F5
FFIV
$22.9B
| $1.41M | 0.01% |
8,981
+925
| +11% | +$149K |
|
513
Cardinal Health
CAH
$53.9B
| $1.41M | 0.01% |
29,249
-1,320
| -4% | -$66.1K |
|
514
Baker Hughes
BKR
$60B
| $1.41M | 0.01% |
50,684
+3,207
| +7% | +$81.1K |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
13,310
+1,647
| +14% | +$151K |
|
516
Conagra Brands
CAG
$6.94B
| $1.4M | 0.01% |
50,536
-348
| -0.7% | -$7.98K |
|
517
Energy Transfer Partners
ET
$70.1B
| $1.4M | 0.01% |
90,954
| – | – |
|
518
Everest Group
EG
$14.5B
| $1.4M | 0.01% |
6,470
+649
| +11% | +$141K |
|
519
NetEase
NTES
$85.3B
| $1.38M | 0.01% |
28,555
+750
| +3% | +$35.7K |
|
520
Tractor Supply
TSCO
$16.1B
| $1.38M | 0.01% |
70,455
+4,165
| +6% | +$75.7K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.01% |
82,216
+3,281
| +4% | +$53.6K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
11,829
+1,467
| +14% | +$158K |
|
523
RELX
RELX
$61.8B
| $1.37M | 0.01% |
63,825
+27,025
| +73% | +$590K |
|
524
Southern Copper
SCCO
$143B
| $1.37M | 0.01% |
37,179
+58
| +0.2% | +$1.85K |
|
525
Healthpeak Properties
DOC
$15.1B
| $1.36M | 0.01% |
43,575
+1,296
| +3% | +$39.5K |
|
Similar funds
DB
HF
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.