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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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$3.03B
| $308K | ﹤0.01% |
9,911
-177
| -2% | -$5.3K |
|
827
Columbia Banking Systems
COLB
$8.84B
| $307K | ﹤0.01% |
9,389
| – | – |
|
828
First Financial Bancorp
FFBC
$3.55B
| $307K | ﹤0.01% |
12,775
| – | – |
|
829
Hyatt Hotels
H
$16.4B
| $307K | ﹤0.01% |
4,237
| – | – |
|
830
ON Semiconductor
ON
$31.8B
| $307K | ﹤0.01% |
14,924
| – | – |
|
831
Alkermes
ALKS
$8.22B
| $306K | ﹤0.01% |
8,382
+910
| +12% | +$30K |
|
832
WEX
WEX
$6.37B
| $306K | ﹤0.01% |
1,594
| – | – |
|
|
BLD
833
DELISTED
TopBuild
BLD
| $305K | ﹤0.01% |
4,698
| – | – |
|
834
Gaming and Leisure Properties
GLPI
$12.7B
| $305K | ﹤0.01% |
7,897
| – | – |
|
835
Molina Healthcare
MOH
$10.2B
| $305K | ﹤0.01% |
2,151
| – | – |
|
836
Teledyne Technologies
TDY
$30.4B
| $304K | ﹤0.01% |
1,283
| – | – |
|
837
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | ﹤0.01% |
1
| – | – |
|
838
Crown Holdings
CCK
$12.8B
| $301K | ﹤0.01% |
5,524
| – | – |
|
839
Graco
GGG
$12.9B
| $301K | ﹤0.01% |
6,071
| – | – |
|
840
Okta
OKTA
$24.7B
| $299K | ﹤0.01% |
3,613
| – | – |
|
841
ABM Industries
ABM
$2.81B
| $298K | ﹤0.01% |
8,205
| – | – |
|
842
Trade Desk
TTD
$8.48B
| $298K | ﹤0.01% |
+15,070
| New | +$247K |
|
843
Etsy
ETSY
$7.75B
| $297K | ﹤0.01% |
4,411
| – | – |
|
844
Zscaler
ZS
$24.5B
| $296K | ﹤0.01% |
+4,174
| New | +$222K |
|
845
OGE Energy
OGE
$9.78B
| $295K | ﹤0.01% |
6,830
| – | – |
|
846
XPO
XPO
$23.5B
| $294K | ﹤0.01% |
15,842
+1,934
| +14% | +$37.1K |
|
847
Booz Allen Hamilton
BAH
$8.39B
| $293K | ﹤0.01% |
5,045
| – | – |
|
848
Coherent
COHR
$51.4B
| $291K | ﹤0.01% |
7,819
| – | – |
|
849
Omega Healthcare
OHI
$15.1B
| $291K | ﹤0.01% |
7,629
-80
| -1% | -$2.97K |
|
850
West Pharmaceutical
WST
$24B
| $291K | ﹤0.01% |
2,640
| – | – |
|
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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.