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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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$5.88B
| $657K | ﹤0.01% |
16,153
-310
| -2% | -$11.9K |
|
677
H&R Block
HRB
$5.58B
| $651K | ﹤0.01% |
27,174
+327
| +1% | +$8.04K |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| $651K | ﹤0.01% |
12,932
+204
| +2% | +$10.1K |
|
679
ASML
ASML
$626B
| $650K | ﹤0.01% |
3,456
+344
| +11% | +$60.9K |
|
680
Coty
COTY
$2.42B
| $645K | ﹤0.01% |
56,107
+2,201
| +4% | +$20.8K |
|
681
Cheniere Energy
LNG
$55.2B
| $645K | ﹤0.01% |
9,436
-717
| -7% | -$47.1K |
|
682
Alaska Air
ALK
$5.29B
| $643K | ﹤0.01% |
11,461
-7
| -0.1% | -$427 |
|
683
Helmerich & Payne
HP
$3.45B
| $641K | ﹤0.01% |
11,544
-309
| -3% | -$16.8K |
|
|
AIV
684
Aimco
AIV
$387M
| $637K | ﹤0.01% |
95,096
-4,302
| -4% | -$27.7K |
|
685
Assurant
AIZ
$13.8B
| $636K | ﹤0.01% |
6,696
-246
| -4% | -$23.8K |
|
686
Plains All American Pipeline
PAA
$17.3B
| $636K | ﹤0.01% |
25,935
| – | – |
|
687
RenaissanceRe
RNR
$13.3B
| $632K | ﹤0.01% |
4,402
+34
| +0.8% | +$4.76K |
|
688
Reliance Steel & Aluminium
RS
$20.7B
| $628K | ﹤0.01% |
6,956
-1,915
| -22% | -$160K |
|
689
Yum China
YUMC
$16.5B
| $622K | ﹤0.01% |
13,842
+1,836
| +15% | +$72.3K |
|
690
IPG Photonics
IPGP
$3.61B
| $621K | ﹤0.01% |
4,093
+131
| +3% | +$18.5K |
|
691
NVR
NVR
$16.5B
| $620K | ﹤0.01% |
224
+11
| +5% | +$28.9K |
|
692
Flowserve
FLS
$9.71B
| $612K | ﹤0.01% |
13,557
-367
| -3% | -$16K |
|
693
Invitation Homes
INVH
$17.7B
| $608K | ﹤0.01% |
24,986
+1,168
| +5% | +$26.3K |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | ﹤0.01% |
12,706
-285
| -2% | -$13.8K |
|
695
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $604K | ﹤0.01% |
10,278
-2,715
| -21% | -$152K |
|
696
CDW
CDW
$18.9B
| $601K | ﹤0.01% |
6,236
-222
| -3% | -$19.8K |
|
697
SS&C Technologies
SSNC
$18.1B
| $601K | ﹤0.01% |
9,430
-90
| -0.9% | -$5K |
|
698
Under Armour
UAA
$2.84B
| $600K | ﹤0.01% |
28,401
-512
| -2% | -$10.7K |
|
699
Vistra
VST
$50B
| $600K | ﹤0.01% |
23,045
+1,848
| +9% | +$46.6K |
|
700
Fidelity National Financial
FNF
$13.9B
| $599K | ﹤0.01% |
17,039
+1,032
| +6% | +$34.6K |
|
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.