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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$27.3B
| $1.36M | 0.01% |
17,246
-365
| -2% | -$26.6K |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.01% |
5,034
+699
| +16% | +$181K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
7,386
-477
| -6% | -$80.7K |
|
529
APA Corp
APA
$13.2B
| $1.34M | 0.01% |
38,798
-931
| -2% | -$30.3K |
|
530
Lennar Class A
LEN
$19.8B
| $1.34M | 0.01% |
28,277
+1,083
| +4% | +$49K |
|
531
NRG Energy
NRG
$28.3B
| $1.34M | 0.01% |
31,455
-1,904
| -6% | -$78.8K |
|
532
Akamai
AKAM
$16.7B
| $1.33M | 0.01% |
18,613
-711
| -4% | -$48.2K |
|
|
PVG
533
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.33M | 0.01% |
156,188
-108
| -0.1% | -$859 |
|
534
Jack Henry & Associates
JKHY
$10.9B
| $1.31M | 0.01% |
9,475
+645
| +7% | +$85.3K |
|
535
Celanese
CE
$4.9B
| $1.31M | 0.01% |
13,301
+432
| +3% | +$42.5K |
|
536
Dover
DOV
$27.6B
| $1.31M | 0.01% |
13,976
-229
| -2% | -$19.8K |
|
537
Copart
CPRT
$27B
| $1.31M | 0.01% |
86,512
-2,532
| -3% | -$34.4K |
|
538
Alexandria Real Estate Equities
ARE
$8.97B
| $1.3M | 0.01% |
9,117
-156
| -2% | -$20.5K |
|
539
Annaly Capital Management
NLY
$17.1B
| $1.3M | 0.01% |
32,513
+275
| +0.9% | +$11.2K |
|
540
lululemon athletica
LULU
$13.5B
| $1.3M | 0.01% |
7,919
+317
| +4% | +$46.3K |
|
541
Textron
TXT
$14.7B
| $1.3M | 0.01% |
25,615
+820
| +3% | +$42.3K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.01% |
9,159
-614
| -6% | -$80.6K |
|
543
Host Hotels & Resorts
HST
$17.2B
| $1.29M | 0.01% |
68,120
-1,094
| -2% | -$20.2K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
41,777
+2,409
| +6% | +$70.5K |
|
545
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.01% |
12,526
+441
| +4% | +$42.4K |
|
546
Loews
L
$23.9B
| $1.26M | 0.01% |
26,397
-405
| -2% | -$19.1K |
|
547
Franklin Resources
BEN
$17.6B
| $1.26M | 0.01% |
38,270
+723
| +2% | +$22.8K |
|
548
Nasdaq
NDAQ
$52.7B
| $1.26M | 0.01% |
43,167
+6,129
| +17% | +$175K |
|
549
UDR
UDR
$12.3B
| $1.24M | 0.01% |
27,354
-833
| -3% | -$36.2K |
|
550
Fortuna Silver Mines
FSM
$2.55B
| $1.24M | 0.01% |
370,893
-94
| -0% | -$348 |
|
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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.