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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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $884K | 0.01% |
14,586
-714
| -5% | -$41.6K |
|
627
Ralph Lauren
RL
$22.6B
| $882K | 0.01% |
6,802
+149
| +2% | +$17.7K |
|
|
GAP
628
The Gap Inc
GAP
$7.23B
| $881K | 0.01% |
33,658
+934
| +3% | +$23.9K |
|
629
United Rentals
URI
$67.2B
| $874K | 0.01% |
7,646
-582
| -7% | -$71.9K |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $867K | 0.01% |
33,017
| – | – |
|
631
Albemarle
ALB
$13.9B
| $863K | 0.01% |
10,528
-1,102
| -9% | -$90.1K |
|
632
Huntington Ingalls Industries
HII
$12.9B
| $857K | 0.01% |
4,135
+155
| +4% | +$31.8K |
|
633
iShares MSCI Japan ETF
EWJ
$21.9B
| $853K | 0.01% |
15,580
+3,488
| +29% | +$188K |
|
634
Snap-on
SNA
$21.2B
| $851K | 0.01% |
5,435
+196
| +4% | +$31.1K |
|
635
Packaging Corp of America
PKG
$21.9B
| $847K | 0.01% |
8,518
-495
| -5% | -$47K |
|
636
Xerox
XRX
$387M
| $846K | 0.01% |
26,447
+725
| +3% | +$20.4K |
|
637
Whirlpool
WHR
$2.43B
| $845K | 0.01% |
6,359
-2
| -0% | -$264 |
|
638
Eldorado Gold
EGO
$7.87B
| $842K | 0.01% |
182,447
-88,299
| -33% | -$344K |
|
639
Rollins
ROL
$18.3B
| $839K | 0.01% |
30,255
-426
| -1% | -$11.1K |
|
640
Seagate
STX
$194B
| $839K | 0.01% |
17,523
-1,494
| -8% | -$66.3K |
|
641
DaVita
DVA
$15.4B
| $838K | 0.01% |
15,430
-1,123
| -7% | -$62.2K |
|
642
Energy Fuels
UUUU
$2.86B
| $830K | 0.01% |
250,256
| – | – |
|
643
Bread Financial
BFH
$4.37B
| $827K | 0.01% |
5,925
-285
| -5% | -$38.8K |
|
644
Blackstone
BX
$102B
| $817K | 0.01% |
23,365
| – | – |
|
645
Liberty Global Class C
LBTYK
$3.53B
| $815K | 0.01% |
33,656
+3,498
| +12% | +$82.9K |
|
646
Fox Class B
FOX
$21.8B
| $800K | 0.01% |
+22,306
| New | +$850K |
|
647
Mohawk Industries
MHK
$7.5B
| $800K | 0.01% |
6,340
+228
| +4% | +$29.7K |
|
|
WRK
648
DELISTED
WestRock Company
WRK
| $800K | 0.01% |
20,871
-317
| -1% | -$12.4K |
|
649
Globe Life
GL
$14.2B
| $796K | ﹤0.01% |
9,708
-171
| -2% | -$14K |
|
650
Marvell Technology
MRVL
$168B
| $795K | ﹤0.01% |
39,976
-3,595
| -8% | -$67.2K |
|
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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.