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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.3B
| $1.23M | 0.01% |
24,538
-10
| -0% | -$496 |
|
552
Teleflex
TFX
$6.05B
| $1.23M | 0.01% |
4,074
+2,197
| +117% | +$612K |
|
553
Mid-America Apartment Communities
MAA
$15.4B
| $1.22M | 0.01% |
11,196
-694
| -6% | -$71.4K |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
49,389
+2,566
| +5% | +$58.1K |
|
555
Gartner
IT
$10.1B
| $1.22M | 0.01% |
8,035
-315
| -4% | -$43.7K |
|
556
Mercado Libre
MELI
$95.2B
| $1.22M | 0.01% |
2,394
-50
| -2% | -$19.9K |
|
557
CarMax
KMX
$8.13B
| $1.22M | 0.01% |
17,406
+614
| +4% | +$37.8K |
|
558
International Flavors & Fragrances
IFF
$20.2B
| $1.21M | 0.01% |
9,418
+239
| +3% | +$31.7K |
|
|
HOLX
559
DELISTED
Hologic
HOLX
| $1.21M | 0.01% |
25,004
-1,782
| -7% | -$80.4K |
|
560
AES
AES
$10.5B
| $1.21M | 0.01% |
66,856
+5,040
| +8% | +$84.7K |
|
561
Lumen
LUMN
$6.57B
| $1.2M | 0.01% |
100,448
-4,309
| -4% | -$59.9K |
|
562
Molson Coors Class B
TAP
$7.79B
| $1.2M | 0.01% |
20,066
-1,109
| -5% | -$68.5K |
|
563
Lamb Weston
LW
$7.22B
| $1.19M | 0.01% |
15,922
+360
| +2% | +$25.5K |
|
564
TechnipFMC
FTI
$28.1B
| $1.19M | 0.01% |
68,029
-8,166
| -11% | -$138K |
|
565
Alliant Energy
LNT
$18.3B
| $1.19M | 0.01% |
25,149
+757
| +3% | +$33.9K |
|
566
Campbell Soup
CPB
$6.55B
| $1.18M | 0.01% |
30,995
+349
| +1% | +$12.3K |
|
|
CTST
567
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.18M | 0.01% |
+152,504
| New | +$1.39M |
|
568
HF Sinclair
DINO
$16.3B
| $1.18M | 0.01% |
23,948
+3,189
| +15% | +$170K |
|
569
Norwegian Cruise Line
NCLH
$8.51B
| $1.16M | 0.01% |
21,038
+731
| +4% | +$37.7K |
|
570
Lincoln National
LNC
$8.73B
| $1.15M | 0.01% |
19,559
-83
| -0.4% | -$4.92K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
4,008
+156
| +4% | +$51.8K |
|
|
NGD
572
DELISTED
New Gold Inc
NGD
| $1.13M | 0.01% |
1,323,535
+110,526
| +9% | +$108K |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $1.13M | 0.01% |
24,474
-1,698
| -6% | -$70.5K |
|
574
Arch Capital
ACGL
$34.3B
| $1.13M | 0.01% |
34,853
+1,953
| +6% | +$59.5K |
|
575
Regency Centers
REG
$14.7B
| $1.12M | 0.01% |
16,656
-768
| -4% | -$49K |
|
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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.