We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$40.8B
| $1.01M | 0.01% |
64,274
+1,581
| +3% | +$27.9K |
|
602
Zions Bancorporation
ZION
$10.2B
| $999K | 0.01% |
22,010
+329
| +2% | +$15.7K |
|
603
Eastman Chemical
EMN
$8B
| $997K | 0.01% |
13,145
-571
| -4% | -$45.4K |
|
604
Raymond James Financial
RJF
$33.8B
| $983K | 0.01% |
18,341
-1,087
| -6% | -$58.2K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $970K | 0.01% |
36,661
-2,340
| -6% | -$63K |
|
|
GRMN
606
Garmin
GRMN
$56.7B
| $962K | 0.01% |
11,143
-1,083
| -9% | -$81.5K |
|
607
LKQ Corp
LKQ
$5.68B
| $958K | 0.01% |
33,742
+1,393
| +4% | +$37.5K |
|
|
DCPH
608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $958K | 0.01% |
+41,258
| New | +$1.08M |
|
609
Coca-Cola Europacific Partners
CCEP
$48.3B
| $955K | 0.01% |
18,451
+444
| +2% | +$21.1K |
|
610
AGNC Investment
AGNC
$12.4B
| $946K | 0.01% |
52,543
-40
| -0.1% | -$715 |
|
611
PVH
PVH
$4B
| $945K | 0.01% |
7,748
-440
| -5% | -$48.2K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $945K | 0.01% |
29,830
+174
| +0.6% | +$5.33K |
|
613
Macy's
M
$6.53B
| $940K | 0.01% |
39,100
+5,505
| +16% | +$139K |
|
614
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $936K | 0.01% |
+23,280
| New | +$942K |
|
615
Iron Mountain
IRM
$36.4B
| $932K | 0.01% |
26,279
-1,807
| -6% | -$63.8K |
|
|
S
616
DELISTED
Sprint Corporation
S
| $932K | 0.01% |
164,871
+920
| +0.6% | +$5.7K |
|
617
Jacobs Solutions
J
$15.9B
| $931K | 0.01% |
14,968
+529
| +4% | +$29.8K |
|
618
FMC
FMC
$1.34B
| $929K | 0.01% |
12,096
-2,308
| -16% | -$169K |
|
619
W.P. Carey
WPC
$16.8B
| $928K | 0.01% |
12,099
+7,827
| +183% | +$564K |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $928K | 0.01% |
70,812
+37,621
| +113% | +$472K |
|
621
MPLX
MPLX
$59.3B
| $923K | 0.01% |
28,077
| – | – |
|
622
Avery Dennison
AVY
$13B
| $921K | 0.01% |
8,154
-604
| -7% | -$62.4K |
|
623
Howmet Aerospace
HWM
$113B
| $906K | 0.01% |
61,846
+619
| +1% | +$8.87K |
|
624
Revvity
RVTY
$12.6B
| $904K | 0.01% |
9,383
-125
| -1% | -$11.3K |
|
625
Qorvo
QRVO
$7.99B
| $894K | 0.01% |
12,457
+363
| +3% | +$24K |
|
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.