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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$16.1B
AUM Growth
+$2.52B
Cap. Flow
+$462M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.53%
Holding
1,141
New
94
Increased
463
Reduced
322
Closed
33

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$141M
2
TD icon
Toronto Dominion Bank
TD
+$139M
3
AEM icon
Agnico Eagle Mines
AEM
+$92.1M
4
OVV icon
Ovintiv
OVV
+$65.6M
5
SJR
Shaw Communications Inc.
SJR
+$60.9M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$172M
2
GG
Goldcorp Inc
GG
+$140M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$126M
4
BCE icon
BCE
BCE
+$62.8M
5
BNS icon
Scotiabank
BNS
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Energy 16.09%
3 Industrials 9.05%
4 Communication Services 7.9%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
$291K ﹤0.01%
5,332
– –
ARW icon
852
Arrow Electronics
ARW
$10.8B
$290K ﹤0.01%
3,758
-59
-2% -$4.53K
GNTX icon
853
Gentex
GNTX
$4.72B
$289K ﹤0.01%
13,975
+1,374
+11% +$28.7K
VICI icon
854
VICI Properties
VICI
$27.3B
$289K ﹤0.01%
13,188
– –
ONC
855
BeOne Medicines Ltd
ONC
$39.2B
$288K ﹤0.01%
2,182
+54
+3% +$7.29K
ARCC icon
856
Ares Capital
ARCC
$13.9B
$287K ﹤0.01%
16,739
– –
ERIE icon
857
Erie Indemnity
ERIE
$13.1B
$287K ﹤0.01%
1,607
– –
SFNC icon
858
Simmons First National
SFNC
$3.35B
$287K ﹤0.01%
11,707
– –
TTEK icon
859
Tetra Tech
TTEK
$9.4B
$285K ﹤0.01%
23,950
– –
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
$285K ﹤0.01%
6,564
– –
FWONA icon
861
Liberty Media Series A
FWONA
$21.8B
$281K ﹤0.01%
8,631
– –
LAD icon
862
Lithia Motors
LAD
$7.6B
$281K ﹤0.01%
3,028
– –
LAMR icon
863
Lamar Advertising Co
LAMR
$15B
$281K ﹤0.01%
3,544
– –
BLUE
864
DELISTED
bluebird bio
BLUE
$280K ﹤0.01%
+137
New +$241K
CSL icon
865
Carlisle Companies
CSL
$12.9B
$280K ﹤0.01%
2,281
– –
NBIX icon
866
Neurocrine Biosciences
NBIX
$15.2B
$280K ﹤0.01%
3,181
– –
ANDX
867
DELISTED
Andeavor Logistics LP
ANDX
$279K ﹤0.01%
7,911
– –
FICO icon
868
Fair Isaac
FICO
$21.3B
$278K ﹤0.01%
+1,023
New +$240K
AZPN
869
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$278K ﹤0.01%
2,668
– –
SRPT icon
870
Sarepta Therapeutics
SRPT
$2.19B
$276K ﹤0.01%
2,317
– –
TYL icon
871
Tyler Technologies
TYL
$14.5B
$276K ﹤0.01%
1,350
– –
NDSN icon
872
Nordson
NDSN
$17.2B
$275K ﹤0.01%
2,074
– –
KDP icon
873
Keurig Dr Pepper
KDP
$42.9B
$274K ﹤0.01%
9,793
+726
+8% +$19.6K
ENLC
874
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$274K ﹤0.01%
+21,415
New +$242K
OAK
875
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$274K ﹤0.01%
5,511
– –
33 34
35
36 37

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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's Q1 2019 filing shows 94 new, 463 increased, 322 reduced and 33 closed positions. Its largest new stake was Takeda Pharmaceutical: 721,739 shares worth $14.7M. The largest sale was Manulife Financial, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • 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.