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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.12M | 0.01% |
+7,760
| New | +$1.08M |
|
|
PRMW
577
DELISTED
Primo Water Corporation
PRMW
| $1.12M | 0.01% |
76,710
-83
| -0.1% | -$1.25K |
|
578
Vornado Realty Trust
VNO
$7.41B
| $1.11M | 0.01% |
16,534
-63
| -0.4% | -$4.22K |
|
|
XYZ
579
Block Inc
XYZ
$48.4B
| $1.11M | 0.01% |
14,869
+111
| +0.8% | +$8.04K |
|
580
IAMGOLD
IAG
$8.2B
| $1.11M | 0.01% |
320,430
+64,544
| +25% | +$226K |
|
581
Commerce Bancshares
CBSH
$8.53B
| $1.11M | 0.01% |
26,797
+13,545
| +102% | +$580K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
23,763
+153
| +0.6% | +$7.28K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
4,934
+204
| +4% | +$47.5K |
|
584
Masco
MAS
$14.1B
| $1.1M | 0.01% |
27,872
-459
| -2% | -$16.4K |
|
585
Cboe Global Markets
CBOE
$32.5B
| $1.09M | 0.01% |
11,469
+278
| +2% | +$26.4K |
|
|
APHA
586
DELISTED
Aphria Inc. Common Shares
APHA
| $1.09M | 0.01% |
116,617
-126
| -0.1% | -$1.11K |
|
587
CF Industries
CF
$19.2B
| $1.09M | 0.01% |
26,574
-2,203
| -8% | -$93.4K |
|
588
MGM Resorts International
MGM
$11.4B
| $1.08M | 0.01% |
42,150
+48
| +0.1% | +$1.32K |
|
589
NOV
NOV
$6.93B
| $1.06M | 0.01% |
39,694
+961
| +2% | +$27.3K |
|
590
Dentsply Sirona
XRAY
$2.68B
| $1.04M | 0.01% |
21,038
+749
| +4% | +$33K |
|
|
HEXO
591
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.03M | 0.01% |
+2,788
| New | +$903K |
|
|
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.01% |
36,757
+2,237
| +6% | +$64.2K |
|
593
Wabtec
WAB
$49.1B
| $1.03M | 0.01% |
13,936
+7,021
| +102% | +$506K |
|
|
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.03M | 0.01% |
62,342
-58
| -0.1% | -$982 |
|
595
Tapestry
TPR
$30.8B
| $1.02M | 0.01% |
31,519
+701
| +2% | +$24.6K |
|
596
NiSource
NI
$21.3B
| $1.02M | 0.01% |
35,670
+1,183
| +3% | +$31.9K |
|
|
OSB
597
DELISTED
Norbord Inc.
OSB
| $1.02M | 0.01% |
37,093
+8,708
| +31% | +$238K |
|
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.02M | 0.01% |
30,575
+837
| +3% | +$28.4K |
|
599
The Mosaic Company
MOS
$7.03B
| $1.01M | 0.01% |
37,114
-1,174
| -3% | -$35.8K |
|
600
Pinnacle West Capital
PNW
$12.2B
| $1.01M | 0.01% |
10,613
+375
| +4% | +$33.8K |
|
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.