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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
ARI
876
Apollo Commercial Real Estate
ARI
$837M
$273K ﹤0.01%
15,015
– –
TECH icon
877
Bio-Techne
TECH
$11.3B
$273K ﹤0.01%
+5,496
New +$247K
CVNA icon
878
Carvana
CVNA
$48.2B
$272K ﹤0.01%
+23,455
New +$197K
SVC
879
Service Properties Trust
SVC
$861M
$272K ﹤0.01%
2,070
-67
-3% -$8.84K
USFD icon
880
US Foods
USFD
$19.9B
$272K ﹤0.01%
7,780
– –
MDB icon
881
MongoDB
MDB
$30.4B
$271K ﹤0.01%
+1,842
New +$189K
JBL icon
882
Jabil
JBL
$31B
$270K ﹤0.01%
10,141
+398
+4% +$10.6K
LXP icon
883
LXP Industrial Trust
LXP
$3.59B
$270K ﹤0.01%
5,949
– –
RNG icon
884
RingCentral
RNG
$6.05B
$270K ﹤0.01%
2,500
– –
TER icon
885
Teradyne
TER
$52B
$270K ﹤0.01%
6,766
-420
-6% -$15.7K
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
$270K ﹤0.01%
1,721
– –
BFAM icon
887
Bright Horizons
BFAM
$3.28B
$269K ﹤0.01%
2,113
– –
POST icon
888
Post Holdings
POST
$3.5B
$268K ﹤0.01%
3,745
– –
COLM icon
889
Columbia Sportswear
COLM
$2.89B
$267K ﹤0.01%
2,560
– –
GWRE icon
890
Guidewire Software
GWRE
$12.4B
$267K ﹤0.01%
2,747
– –
KRC icon
891
Kilroy Realty
KRC
$4.01B
$266K ﹤0.01%
3,505
– –
UCB
892
United Community Banks
UCB
$4.26B
$266K ﹤0.01%
10,686
– –
MIDD icon
893
Middleby
MIDD
$5.02B
$265K ﹤0.01%
2,035
– –
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
$265K ﹤0.01%
15,275
– –
RPM icon
895
RPM International
RPM
$12.8B
$263K ﹤0.01%
4,529
– –
GTLS
896
DELISTED
Chart Industries
GTLS
$262K ﹤0.01%
+2,891
New +$233K
NXE icon
897
NexGen Energy
NXE
$6.34B
$262K ﹤0.01%
161,810
-175
-0.1% -$304
SCI icon
898
Service Corp International
SCI
$11.1B
$262K ﹤0.01%
6,532
– –
ANGI icon
899
Angi Inc
ANGI
$202M
$261K ﹤0.01%
1,691
– –
ODP
900
DELISTED
ODP
ODP
$260K ﹤0.01%
7,151
– –
34 35
36
37 38

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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.