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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.08T
| $11.9M | 0.07% |
91,618
-6,981
| -7% | -$849K |
|
127
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $11.7M | 0.07% |
354,990
-4,549
| -1% | -$145K |
|
128
Kimberly-Clark
KMB
$37.6B
| $11.4M | 0.07% |
92,094
+41,909
| +84% | +$4.87M |
|
129
3M
MMM
$91.8B
| $11.4M | 0.07% |
65,381
-442
| -0.7% | -$74.4K |
|
130
IBM
IBM
$213B
| $11.3M | 0.07% |
83,917
-1,454
| -2% | -$185K |
|
|
VRN
131
DELISTED
Veren
VRN
| $11.2M | 0.07% |
3,469,903
-3,385,925
| -49% | -$10.4M |
|
132
Algonquin Power & Utilities
AQN
$4.59B
| $11.1M | 0.07% |
989,087
+730,275
| +282% | +$7.97M |
|
133
BP
BP
$112B
| $11.1M | 0.07% |
257,485
+172,240
| +202% | +$7.06M |
|
134
Sony
SONY
$137B
| $11M | 0.07% |
+1,306,050
| New | +$12.2M |
|
135
Qualcomm
QCOM
$164B
| $11M | 0.07% |
192,164
+13,726
| +8% | +$741K |
|
136
RTX Corp
RTX
$290B
| $10.8M | 0.07% |
132,859
+4,323
| +3% | +$328K |
|
137
Automatic Data Processing
ADP
$109B
| $10.7M | 0.07% |
67,136
+5,525
| +9% | +$803K |
|
138
iShares MSCI Israel ETF
EIS
$863M
| $10.6M | 0.07% |
195,606
+12,694
| +7% | +$676K |
|
|
PPL
139
PPL Corp
PPL
$26.9B
| $10.5M | 0.06% |
329,595
+190,176
| +136% | +$5.91M |
|
140
Danaher
DHR
$138B
| $10.4M | 0.06% |
89,032
+16,470
| +23% | +$1.69M |
|
141
iShares MSCI India ETF
INDA
$6.81B
| $10.4M | 0.06% |
294,747
+846
| +0.3% | +$28.1K |
|
142
US Bancorp
USB
$97.9B
| $10M | 0.06% |
208,349
+8,007
| +4% | +$402K |
|
143
Charter Communications
CHTR
$17.3B
| $10M | 0.06% |
28,883
+611
| +2% | +$201K |
|
144
Public Storage
PSA
$61.5B
| $9.92M | 0.06% |
45,537
+4,512
| +11% | +$944K |
|
145
GSK
GSK
$107B
| $9.68M | 0.06% |
185,836
+120,436
| +184% | +$6.02M |
|
146
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $9.67M | 0.06% |
184,999
+29
| +0% | +$1.42K |
|
147
PNC Financial Services
PNC
$99.1B
| $9.53M | 0.06% |
77,721
+23,553
| +43% | +$2.92M |
|
148
Bausch Health
BHC
$1.75B
| $9.51M | 0.06% |
385,268
-71,360
| -16% | -$1.7M |
|
149
NextEra Energy
NEE
$185B
| $9.45M | 0.06% |
195,424
+6,776
| +4% | +$310K |
|
150
SSR Mining
SSRM
$5.19B
| $9.41M | 0.06% |
744,917
+197,218
| +36% | +$2.61M |
|
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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.