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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $39.7M | 0.25% |
381,694
+110,821
| +41% | +$10.8M |
|
52
Johnson & Johnson
JNJ
$640B
| $39.5M | 0.24% |
282,458
+17,758
| +7% | +$2.38M |
|
53
Chevron
CVX
$382B
| $38.6M | 0.24% |
313,286
+63,310
| +25% | +$7.49M |
|
54
Bank of America
BAC
$429B
| $38.5M | 0.24% |
1,394,581
+25,808
| +2% | +$729K |
|
55
Cisco
CSCO
$443B
| $38.2M | 0.24% |
708,272
+50,911
| +8% | +$2.47M |
|
56
Newmont
NEM
$96.2B
| $36M | 0.22% |
1,006,210
+495,365
| +97% | +$16.8M |
|
57
Visa
V
$701B
| $34.6M | 0.21% |
221,372
-37,788
| -15% | -$5.45M |
|
58
PepsiCo
PEP
$196B
| $33.9M | 0.21% |
276,737
+49,636
| +22% | +$5.66M |
|
59
Brookfield Renewable
BEP
$9.6B
| $33.8M | 0.21% |
1,988,212
-294,607
| -13% | -$4.65M |
|
60
Intel
INTC
$413B
| $33.8M | 0.21% |
628,772
+7,819
| +1% | +$397K |
|
61
Verizon
VZ
$197B
| $33.3M | 0.21% |
565,153
+126,741
| +29% | +$7.18M |
|
62
Mastercard
MA
$498B
| $33.2M | 0.21% |
140,983
+5,781
| +4% | +$1.24M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.1M | 0.21% |
1,088,846
+724,116
| +199% | +$22.9M |
|
64
Mondelez International
MDLZ
$83.4B
| $32.2M | 0.2% |
644,117
-52,376
| -8% | -$2.4M |
|
65
Shopify
SHOP
$168B
| $32.1M | 0.2% |
1,554,440
-258,270
| -14% | -$4.56M |
|
66
Colliers International
CIGI
$5.17B
| $32M | 0.2% |
478,787
+64,681
| +16% | +$4.14M |
|
67
AT&T
T
$164B
| $31.2M | 0.19% |
1,319,179
+256,232
| +24% | +$5.89M |
|
68
CVS Health
CVS
$135B
| $29.9M | 0.19% |
554,666
+181,112
| +48% | +$11.2M |
|
69
Coca-Cola
KO
$383B
| $27.5M | 0.17% |
587,440
+126,549
| +27% | +$5.92M |
|
70
Comcast
CMCSA
$87.3B
| $27.3M | 0.17% |
682,875
+40,163
| +6% | +$1.51M |
|
71
Adobe
ADBE
$105B
| $24.6M | 0.15% |
92,419
+900
| +1% | +$227K |
|
72
Pfizer
PFE
$143B
| $23.9M | 0.15% |
592,290
+7,554
| +1% | +$303K |
|
73
PayPal
PYPL
$50.3B
| $23.9M | 0.15% |
229,795
-2,666
| -1% | -$252K |
|
74
Wells Fargo
WFC
$254B
| $23.8M | 0.15% |
491,990
+19,812
| +4% | +$974K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.6M | 0.15% |
273,167
+88,275
| +48% | +$7.5M |
|
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.