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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 | |
|---|---|---|---|---|---|---|
776
Ingevity
NGVT
$2.51B
| $381K | ﹤0.01% |
3,603
-1,702
| -32% | -$171K |
|
777
Toll Brothers
TOL
$13.6B
| $380K | ﹤0.01% |
10,496
+660
| +7% | +$23.7K |
|
778
Moog Inc Class A
MOG.A
$12.4B
| $377K | ﹤0.01% |
4,334
| – | – |
|
|
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $376K | ﹤0.01% |
17,815
-391
| -2% | -$7.79K |
|
780
Mattel
MAT
$4.38B
| $375K | ﹤0.01% |
28,831
-13,026
| -31% | -$174K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| $373K | ﹤0.01% |
8,923
-778
| -8% | -$31.1K |
|
|
EXAS
782
DELISTED
Exact Sciences
EXAS
| $372K | ﹤0.01% |
4,296
| – | – |
|
783
Equity Lifestyle Properties
ELS
$12.6B
| $367K | ﹤0.01% |
6,414
| – | – |
|
784
Ingredion
INGR
$6.27B
| $367K | ﹤0.01% |
3,879
+270
| +7% | +$25.5K |
|
785
Ionis Pharmaceuticals
IONS
$8.6B
| $366K | ﹤0.01% |
4,503
| – | – |
|
|
SPR
786
DELISTED
Spirit AeroSystems
SPR
| $365K | ﹤0.01% |
3,992
| – | – |
|
|
DATA
787
DELISTED
Tableau Software, Inc.
DATA
| $365K | ﹤0.01% |
2,871
| – | – |
|
788
Elanco Animal Health
ELAN
$13.2B
| $364K | ﹤0.01% |
+11,350
| New | +$349K |
|
789
TAL Education Group
TAL
$6.93B
| $363K | ﹤0.01% |
10,060
| – | – |
|
790
Aramark
ARMK
$15B
| $360K | ﹤0.01% |
16,854
+483
| +3% | +$10.8K |
|
791
Polaris
PII
$3.82B
| $358K | ﹤0.01% |
4,235
+564
| +15% | +$47.9K |
|
|
GRA
792
DELISTED
W.R. Grace & Co.
GRA
| $357K | ﹤0.01% |
4,572
-2,790
| -38% | -$206K |
|
793
Skywest
SKYW
$4.24B
| $355K | ﹤0.01% |
6,539
| – | – |
|
|
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
| $355K | ﹤0.01% |
11,077
| – | – |
|
|
CIT
795
DELISTED
CIT Group Inc.
CIT
| $353K | ﹤0.01% |
7,368
-214
| -3% | -$10.1K |
|
796
Brighthouse Financial
BHF
$3.56B
| $352K | ﹤0.01% |
9,705
-1,266
| -12% | -$47.4K |
|
797
WIX.com
WIX
$2.3B
| $350K | ﹤0.01% |
2,896
+69
| +2% | +$7.5K |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $350K | ﹤0.01% |
8,595
| – | – |
|
|
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
| $349K | ﹤0.01% |
1,056
| – | – |
|
|
FNSR
800
DELISTED
Finisar Corp
FNSR
| $348K | ﹤0.01% |
15,037
| – | – |
|
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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.