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 | |
|---|---|---|---|---|---|---|
701
TripAdvisor
TRIP
$1.65B
| $598K | ﹤0.01% |
11,627
+538
| +5% | +$29.5K |
|
702
Domino's
DPZ
$11.5B
| $578K | ﹤0.01% |
2,241
+213
| +11% | +$55.4K |
|
703
Jefferies Financial Group
JEF
$12.6B
| $577K | ﹤0.01% |
34,307
+338
| +1% | +$5.97K |
|
704
GoDaddy
GDDY
$11B
| $571K | ﹤0.01% |
7,592
+802
| +12% | +$56.4K |
|
705
Celestica
CLS
$38.1B
| $566K | ﹤0.01% |
67,019
-71
| -0.1% | -$634 |
|
706
Harley-Davidson
HOG
$2.58B
| $562K | ﹤0.01% |
15,762
+312
| +2% | +$11.4K |
|
|
OPTU
707
Optimum Communications Inc
OPTU
$298M
| $561K | ﹤0.01% |
26,096
| – | – |
|
708
TransUnion
TRU
$15.1B
| $552K | ﹤0.01% |
8,255
+933
| +13% | +$57.8K |
|
709
Affiliated Managers Group
AMG
$9.69B
| $548K | ﹤0.01% |
5,117
+178
| +4% | +$18.9K |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | ﹤0.01% |
21,433
-1,731
| -7% | -$45.2K |
|
711
News Corp Class A
NWSA
$14.9B
| $544K | ﹤0.01% |
43,743
+606
| +1% | +$7.63K |
|
|
Y
712
DELISTED
Alleghany Corp
Y
| $542K | ﹤0.01% |
885
+193
| +28% | +$121K |
|
713
Bunge Global
BG
$20.4B
| $535K | ﹤0.01% |
10,080
+659
| +7% | +$35K |
|
714
Live Nation Entertainment
LYV
$40.6B
| $531K | ﹤0.01% |
8,358
+1,044
| +14% | +$59.2K |
|
715
Old Dominion Freight Line
ODFL
$44.1B
| $530K | ﹤0.01% |
11,022
+1,023
| +10% | +$47.8K |
|
716
Twilio
TWLO
$30B
| $525K | ﹤0.01% |
4,064
+752
| +23% | +$84.7K |
|
717
Leggett & Platt
LEG
$1.34B
| $521K | ﹤0.01% |
12,336
+40
| +0.3% | +$1.68K |
|
|
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
| $515K | ﹤0.01% |
21,761
+381
| +2% | +$9.86K |
|
719
Western Midstream Partners
WES
$19.2B
| $513K | ﹤0.01% |
16,370
+8,535
| +109% | +$271K |
|
|
LSXMA
720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $513K | ﹤0.01% |
18,583
-172
| -0.9% | -$4.91K |
|
721
Allegion
ALLE
$13.4B
| $510K | ﹤0.01% |
5,625
+229
| +4% | +$19.9K |
|
722
Fluor
FLR
$7.01B
| $509K | ﹤0.01% |
13,841
+610
| +5% | +$22.3K |
|
723
Macerich
MAC
$7.33B
| $508K | ﹤0.01% |
11,727
+316
| +3% | +$14K |
|
724
Camden Property Trust
CPT
$11B
| $502K | ﹤0.01% |
4,949
-195
| -4% | -$18.7K |
|
725
Lear
LEA
$6.54B
| $502K | ﹤0.01% |
3,699
+610
| +20% | +$89.4K |
|
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.