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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$34.6B
| $16M | 0.1% |
124,985
+52,622
| +73% | +$6.17M |
|
102
Citigroup
C
$213B
| $16M | 0.1% |
256,361
-5,450
| -2% | -$338K |
|
103
Oracle
ORCL
$339B
| $15.9M | 0.1% |
296,631
+1,001
| +0.3% | +$51K |
|
104
United Parcel Service
UPS
$88.9B
| $15.8M | 0.1% |
141,547
+49,547
| +54% | +$5.25M |
|
105
Alibaba
BABA
$276B
| $15.6M | 0.1% |
85,447
+5,503
| +7% | +$926K |
|
106
Takeda Pharmaceutical
TAK
$56.7B
| $14.7M | 0.09% |
+721,739
| New | +$14.5M |
|
107
NVIDIA
NVDA
$4.6T
| $14.7M | 0.09% |
3,274,840
-760,880
| -19% | -$2.95M |
|
108
EOG Resources
EOG
$77.7B
| $14.4M | 0.09% |
151,295
+63,799
| +73% | +$6.08M |
|
109
Southern Company
SO
$108B
| $14.3M | 0.09% |
276,644
+117,844
| +74% | +$5.78M |
|
110
Honeywell
HON
$76.4B
| $14.1M | 0.09% |
94,417
+15,064
| +19% | +$2.11M |
|
|
NVO
111
Novo Nordisk
NVO
$228B
| $14.1M | 0.09% |
539,878
+44,216
| +9% | +$1.09M |
|
112
Starbucks
SBUX
$119B
| $13.9M | 0.09% |
187,592
+4,920
| +3% | +$338K |
|
113
Texas Instruments
TXN
$248B
| $13.9M | 0.09% |
131,338
+1,245
| +1% | +$129K |
|
114
Union Pacific
UNP
$174B
| $13.5M | 0.08% |
80,924
+1,581
| +2% | +$254K |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $13.5M | 0.08% |
125,070
+70,862
| +131% | +$7.5M |
|
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $13.3M | 0.08% |
464,077
+72,406
| +18% | +$2.04M |
|
117
Becton Dickinson
BDX
$46.4B
| $13.3M | 0.08% |
54,564
+2,352
| +5% | +$556K |
|
118
Booking.com
BKNG
$156B
| $13M | 0.08% |
186,075
+3,400
| +2% | +$243K |
|
119
Nike
NKE
$64.1B
| $12.9M | 0.08% |
153,489
+4,743
| +3% | +$391K |
|
120
Occidental Petroleum
OXY
$55.7B
| $12.8M | 0.08% |
193,330
+81,561
| +73% | +$5.37M |
|
121
DuPont de Nemours
DD
$18.6B
| $12.8M | 0.08% |
94,511
+278
| +0.3% | +$38.6K |
|
122
Vermilion Energy
VET
$1.66B
| $12.7M | 0.08% |
515,468
+317,889
| +161% | +$7.79M |
|
123
Broadcom
AVGO
$1.76T
| $12.3M | 0.08% |
407,940
-14,670
| -3% | -$398K |
|
124
Abbott
ABT
$187B
| $12.2M | 0.08% |
153,071
-4,506
| -3% | -$335K |
|
125
Analog Devices
ADI
$172B
| $12.1M | 0.07% |
114,721
+21,036
| +22% | +$2.11M |
|
Similar funds
DB
HF
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.