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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 | |
|---|---|---|---|---|---|---|
726
NovaGold Resources
NG
$2.56B
| $501K | ﹤0.01% |
120,103
-130
| -0.1% | -$512 |
|
727
AerCap
AER
$23.7B
| $498K | ﹤0.01% |
10,706
+349
| +3% | +$15.8K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $496K | ﹤0.01% |
10,235
-391
| -4% | -$18.2K |
|
729
Herbalife
HLF
$1.29B
| $494K | ﹤0.01% |
9,316
+298
| +3% | +$17.1K |
|
730
PTC
PTC
$15.8B
| $493K | ﹤0.01% |
5,345
+527
| +11% | +$46.6K |
|
731
Ally Financial
ALLY
$13.2B
| $492K | ﹤0.01% |
17,891
-175
| -1% | -$4.57K |
|
732
Baytex Energy
BTE
$3.25B
| $492K | ﹤0.01% |
289,712
-314
| -0.1% | -$550 |
|
|
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | ﹤0.01% |
8,108
| – | – |
|
734
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $488K | ﹤0.01% |
+7,730
| New | +$474K |
|
735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $482K | ﹤0.01% |
+8,160
| New | +$460K |
|
736
Quanta Services
PWR
$100B
| $481K | ﹤0.01% |
12,749
-165
| -1% | -$5.76K |
|
737
Wayfair
W
$11.2B
| $474K | ﹤0.01% |
3,196
| – | – |
|
738
UGI
UGI
$7.74B
| $470K | ﹤0.01% |
8,472
+2,312
| +38% | +$126K |
|
739
Ashland
ASH
$3.33B
| $469K | ﹤0.01% |
6,007
-1,153
| -16% | -$88.8K |
|
740
Darling Ingredients
DAR
$9.64B
| $469K | ﹤0.01% |
21,654
| – | – |
|
741
PG&E
PCG
$38.3B
| $468K | ﹤0.01% |
26,305
-25,757
| -49% | -$416K |
|
742
Trimble
TRMB
$13.2B
| $468K | ﹤0.01% |
11,578
-1,007
| -8% | -$38.2K |
|
743
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $464K | ﹤0.01% |
+13,610
| New | +$453K |
|
744
CNA Financial
CNA
$14.2B
| $463K | ﹤0.01% |
10,686
-100
| -0.9% | -$4.42K |
|
745
DexCom
DXCM
$31.5B
| $460K | ﹤0.01% |
15,444
+2,704
| +21% | +$95K |
|
746
Nektar Therapeutics
NKTR
$2.39B
| $459K | ﹤0.01% |
910
-13
| -1% | -$7.7K |
|
747
iShares MSCI China ETF
MCHI
$6.32B
| $458K | ﹤0.01% |
7,338
-4,169
| -36% | -$246K |
|
748
Icahn Enterprises
IEP
$5.24B
| $453K | ﹤0.01% |
6,242
| – | – |
|
749
Reinsurance Group of America
RGA
$15.5B
| $449K | ﹤0.01% |
3,163
+884
| +39% | +$127K |
|
750
Targa Resources
TRGP
$58B
| $446K | ﹤0.01% |
10,746
+1,329
| +14% | +$55.7K |
|
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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.