We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.1B
| $9.36M | 0.06% |
35,790
+664
| +2% | +$153K |
|
152
American Express
AXP
$224B
| $9.32M | 0.06% |
85,290
+5,162
| +6% | +$542K |
|
153
Lowe's Companies
LOW
$121B
| $9.3M | 0.06% |
84,970
+7,586
| +10% | +$757K |
|
154
Keysight
KEYS
$50.7B
| $9.27M | 0.06% |
106,329
+88,924
| +511% | +$6.9M |
|
155
Intuitive Surgical
ISRG
$127B
| $9.27M | 0.06% |
48,720
-969
| -2% | -$172K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $9.13M | 0.06% |
96,774
-2,200
| -2% | -$192K |
|
157
CSX Corp
CSX
$94B
| $9.11M | 0.06% |
365,310
-14,316
| -4% | -$331K |
|
158
Wheaton Precious Metals
WPM
$49.7B
| $9.03M | 0.06% |
379,291
+8,572
| +2% | +$182K |
|
159
iShares MSCI Malaysia ETF
EWM
$307M
| $8.99M | 0.06% |
300,286
+213
| +0.1% | +$6.49K |
|
160
TJX Companies
TJX
$179B
| $8.94M | 0.06% |
167,969
-3,700
| -2% | -$184K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $8.86M | 0.05% |
194,480
+42,617
| +28% | +$1.93M |
|
162
American Tower
AMT
$83.5B
| $8.85M | 0.05% |
44,886
+4,359
| +11% | +$764K |
|
163
Ventas
VTR
$47.5B
| $8.73M | 0.05% |
136,914
+65,510
| +92% | +$4.09M |
|
164
iShares MSCI Chile ETF
ECH
$1,000M
| $8.64M | 0.05% |
200,156
+9,576
| +5% | +$430K |
|
165
ConocoPhillips
COP
$144B
| $8.36M | 0.05% |
125,289
+9,002
| +8% | +$606K |
|
166
Blackrock
BLK
$167B
| $8.35M | 0.05% |
19,533
+1,207
| +7% | +$506K |
|
167
Ross Stores
ROST
$80.8B
| $8.33M | 0.05% |
89,498
+6,755
| +8% | +$620K |
|
168
Stryker
SYK
$135B
| $8.3M | 0.05% |
42,020
+1,385
| +3% | +$249K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.05% |
54,266
+1,346
| +3% | +$190K |
|
170
TotalEnergies
TTE
$193B
| $8.24M | 0.05% |
148,153
+100,780
| +213% | +$5.61M |
|
171
Welltower
WELL
$174B
| $8.23M | 0.05% |
106,119
+41,631
| +65% | +$3.12M |
|
172
Federal Realty Investment Trust
FRT
$10.9B
| $8.2M | 0.05% |
59,508
+7,193
| +14% | +$942K |
|
173
Lockheed Martin
LMT
$131B
| $8.05M | 0.05% |
26,814
-181
| -0.7% | -$53.1K |
|
174
General Mills
GIS
$20.2B
| $8M | 0.05% |
154,682
-148,403
| -49% | -$6.72M |
|
175
S&P Global
SPGI
$124B
| $8M | 0.05% |
37,972
-907
| -2% | -$176K |
|
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.