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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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$1.4B
| $443K | ﹤0.01% |
9,203
+468
| +5% | +$21.9K |
|
752
Vail Resorts
MTN
$5.32B
| $431K | ﹤0.01% |
1,983
+192
| +11% | +$39.2K |
|
753
American Financial Group
AFG
$11.8B
| $430K | ﹤0.01% |
4,469
-164
| -4% | -$15.7K |
|
754
Capri Holdings
CPRI
$1.83B
| $428K | ﹤0.01% |
9,350
-1,270
| -12% | -$55.5K |
|
755
Alnylam Pharmaceuticals
ALNY
$27.5B
| $423K | ﹤0.01% |
4,527
+560
| +14% | +$46.8K |
|
756
Amdocs
DOX
$5.92B
| $422K | ﹤0.01% |
7,790
+1,136
| +17% | +$63.9K |
|
757
Pentair
PNR
$10.4B
| $422K | ﹤0.01% |
9,492
-282
| -3% | -$11.7K |
|
758
Liberty Global Class A
LBTYA
$3.62B
| $421K | ﹤0.01% |
16,896
+1,650
| +11% | +$40.3K |
|
759
Old Republic International
ORI
$10.5B
| $420K | ﹤0.01% |
20,076
+1,108
| +6% | +$23K |
|
760
IDEX
IEX
$17B
| $418K | ﹤0.01% |
2,752
| – | – |
|
761
Credicorp
BAP
$31.8B
| $413K | ﹤0.01% |
1,722
| – | – |
|
762
Autoliv
ALV
$9.02B
| $411K | ﹤0.01% |
5,593
+467
| +9% | +$36.2K |
|
763
HEICO Corp Class A
HEI.A
$36B
| $410K | ﹤0.01% |
4,882
| – | – |
|
764
Ubiquiti
UI
$33.7B
| $410K | ﹤0.01% |
2,741
| – | – |
|
|
CVET
765
DELISTED
Covetrus, Inc. Common Stock
CVET
| $410K | ﹤0.01% |
+12,888
| New | +$457K |
|
766
SEI Investments
SEIC
$12.4B
| $407K | ﹤0.01% |
7,782
+671
| +9% | +$33.6K |
|
767
NNN REIT
NNN
$9.04B
| $405K | ﹤0.01% |
7,319
-196
| -3% | -$10.2K |
|
768
Paycom
PAYC
$7.64B
| $405K | ﹤0.01% |
2,139
| – | – |
|
769
Zebra Technologies
ZBRA
$14B
| $401K | ﹤0.01% |
1,913
| – | – |
|
770
Atlassian
TEAM
$25.6B
| $400K | ﹤0.01% |
+3,559
| New | +$364K |
|
|
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
| $393K | ﹤0.01% |
507
+41
| +9% | +$39.5K |
|
772
Melco Resorts & Entertainment
MLCO
$2.22B
| $392K | ﹤0.01% |
17,357
+401
| +2% | +$8.71K |
|
|
CDK
773
DELISTED
CDK Global, Inc.
CDK
| $389K | ﹤0.01% |
6,617
+501
| +8% | +$27.3K |
|
774
Brown & Brown
BRO
$23.6B
| $387K | ﹤0.01% |
13,103
-194
| -1% | -$5.54K |
|
775
Westlake Corp
WLK
$9.03B
| $385K | ﹤0.01% |
5,667
-86
| -1% | -$6.23K |
|
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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.