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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$309B
| $23.6M | 0.15% |
266,716
+79,731
| +43% | +$6.42M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $23.3M | 0.14% |
2,040,633
-13,071,879
| -86% | -$140M |
|
78
UnitedHealth
UNH
$382B
| $23.1M | 0.14% |
93,532
+3,264
| +4% | +$832K |
|
79
McDonald's
MCD
$193B
| $21.9M | 0.14% |
115,447
+35,697
| +45% | +$6.48M |
|
80
AbbVie
ABBV
$465B
| $21.7M | 0.13% |
269,184
+92,058
| +52% | +$7.53M |
|
81
Gilead Sciences
GILD
$165B
| $21.4M | 0.13% |
328,891
+12,157
| +4% | +$808K |
|
82
Accenture
ACN
$106B
| $21.3M | 0.13% |
121,234
-6,142
| -5% | -$965K |
|
83
Netflix
NFLX
$307B
| $21M | 0.13% |
588,160
-2,800
| -0.5% | -$97.1K |
|
84
Merck
MRK
$322B
| $20.9M | 0.13% |
263,599
+8,667
| +3% | +$648K |
|
85
Home Depot
HD
$337B
| $20.8M | 0.13% |
108,268
+2,074
| +2% | +$380K |
|
86
Walt Disney
DIS
$171B
| $20.5M | 0.13% |
184,271
+51,177
| +38% | +$5.72M |
|
|
FISV
87
Fiserv Inc
FISV
$29.7B
| $20.5M | 0.13% |
231,685
+48,105
| +26% | +$3.97M |
|
88
Boeing
BA
$169B
| $19.1M | 0.12% |
50,179
-26
| -0.1% | -$10K |
|
89
Salesforce
CRM
$154B
| $19.1M | 0.12% |
120,680
-9,653
| -7% | -$1.5M |
|
90
Walmart Inc
WMT
$909B
| $18.5M | 0.11% |
569,010
-13,656
| -2% | -$443K |
|
91
Simon Property Group
SPG
$76.4B
| $18.5M | 0.11% |
101,509
+16,965
| +20% | +$3.02M |
|
92
Altria Group
MO
$125B
| $18.4M | 0.11% |
319,910
+83,345
| +35% | +$4.26M |
|
93
Aon
AON
$80.6B
| $18M | 0.11% |
105,651
+9,654
| +10% | +$1.57M |
|
94
Descartes Systems
DSGX
$6.68B
| $17.5M | 0.11% |
482,207
+412,266
| +589% | +$13.3M |
|
95
Amgen
AMGN
$209B
| $16.7M | 0.1% |
88,102
-699
| -0.8% | -$133K |
|
96
Costco
COST
$432B
| $16.5M | 0.1% |
68,154
+8,021
| +13% | +$1.75M |
|
97
Duke Energy
DUK
$101B
| $16.4M | 0.1% |
182,098
+70,237
| +63% | +$6.19M |
|
98
Medtronic
MDT
$112B
| $16.4M | 0.1% |
179,606
+43,548
| +32% | +$3.9M |
|
99
Thermo Fisher Scientific
TMO
$214B
| $16.2M | 0.1% |
59,306
-82
| -0.1% | -$20.4K |
|
100
Dominion Energy
D
$62.1B
| $16.1M | 0.1% |
210,233
+106,206
| +102% | +$7.76M |
|
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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.