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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $787K | ﹤0.01% |
6,110
+2,380
| +64% | +$303K |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $786K | ﹤0.01% |
17,553
+56
| +0.3% | +$2.5K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $772K | ﹤0.01% |
17,402
+475
| +3% | +$21.7K |
|
654
Western Union
WU
$1.98B
| $756K | ﹤0.01% |
40,938
-748
| -2% | -$13.4K |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $750K | ﹤0.01% |
10,736
-113
| -1% | -$8.13K |
|
656
Robert Half
RHI
$3.87B
| $747K | ﹤0.01% |
11,462
-651
| -5% | -$41.3K |
|
657
SL Green Realty
SLG
$3.76B
| $747K | ﹤0.01% |
8,583
-148
| -2% | -$12.8K |
|
658
Veeva Systems
VEEV
$33.1B
| $743K | ﹤0.01% |
5,857
+721
| +14% | +$81.3K |
|
659
BorgWarner
BWA
$13.1B
| $735K | ﹤0.01% |
21,728
+817
| +4% | +$28.3K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $729K | ﹤0.01% |
44,351
-1,619
| -4% | -$27K |
|
661
Bath & Body Works
BBWI
$4.06B
| $728K | ﹤0.01% |
32,641
-778
| -2% | -$17.1K |
|
|
IPG
662
DELISTED
Interpublic Group of Companies
IPG
| $728K | ﹤0.01% |
34,673
-2,086
| -6% | -$46.4K |
|
663
Pultegroup
PHM
$24.1B
| $724K | ﹤0.01% |
25,892
+908
| +4% | +$24.7K |
|
664
Newell Brands
NWL
$2.38B
| $719K | ﹤0.01% |
46,895
+2,136
| +5% | +$39.2K |
|
665
Kimco Realty
KIM
$17.2B
| $717K | ﹤0.01% |
38,742
-756
| -2% | -$13K |
|
666
Royal Gold
RGLD
$16.8B
| $716K | ﹤0.01% |
7,870
| – | – |
|
667
Unum
UNM
$13.6B
| $701K | ﹤0.01% |
20,718
+702
| +4% | +$24.4K |
|
668
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $695K | ﹤0.01% |
+13,433
| New | +$680K |
|
669
A.O. Smith
AOS
$8.17B
| $693K | ﹤0.01% |
12,999
-162
| -1% | -$8.05K |
|
670
Warner Bros
WBD
$65.9B
| $693K | ﹤0.01% |
25,639
-537
| -2% | -$14.9K |
|
671
Steel Dynamics
STLD
$36B
| $692K | ﹤0.01% |
19,609
-4,601
| -19% | -$163K |
|
|
HBI
672
DELISTED
Hanesbrands
HBI
| $676K | ﹤0.01% |
37,819
+2,032
| +6% | +$33.7K |
|
|
DOO
673
Bombardier Recreational Products
DOO
$4.54B
| $675K | ﹤0.01% |
24,330
-26
| -0.1% | -$742 |
|
674
Liberty Broadband Class A
LBRDA
$4.89B
| $674K | ﹤0.01% |
7,360
+111
| +2% | +$9.43K |
|
675
CoStar Group
CSGP
$11.7B
| $667K | ﹤0.01% |
14,300
-120
| -0.8% | -$4.96K |
|
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.