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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 0.05% |
125,291
+1,790
| +1% | +$122K |
|
177
GE Aerospace
GE
$364B
| $7.84M | 0.05% |
157,485
-7,436
| -5% | -$350K |
|
178
National Grid
NGG
$79.3B
| $7.69M | 0.05% |
155,800
+110,705
| +245% | +$5.36M |
|
179
American Electric Power
AEP
$70.4B
| $7.66M | 0.05% |
91,417
+20,059
| +28% | +$1.6M |
|
|
ACB
180
Aurora Cannabis
ACB
$169M
| $7.53M | 0.05% |
6,939
+2,408
| +53% | +$2.15M |
|
181
iShares MSCI Australia ETF
EWA
$1.38B
| $7.42M | 0.05% |
344,737
-10,897
| -3% | -$227K |
|
182
Intercontinental Exchange
ICE
$87.2B
| $7.38M | 0.05% |
96,947
+30,094
| +45% | +$2.25M |
|
183
Global Payments
GPN
$24.1B
| $7.38M | 0.05% |
54,046
-3,425
| -6% | -$416K |
|
184
Moody's
MCO
$83.7B
| $7.33M | 0.05% |
40,501
-5,338
| -12% | -$877K |
|
|
CGC
185
Canopy Growth
CGC
$376M
| $7.32M | 0.05% |
16,913
+5,325
| +46% | +$2.33M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.19M | 0.04% |
53,218
-4,246
| -7% | -$528K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $7.16M | 0.04% |
39,296
+9,121
| +30% | +$1.59M |
|
188
Caterpillar
CAT
$361B
| $7.13M | 0.04% |
52,653
-668
| -1% | -$88.7K |
|
189
Bristol-Myers Squibb
BMY
$129B
| $7.01M | 0.04% |
146,870
-1,581
| -1% | -$78.8K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $6.94M | 0.04% |
54,768
+12,686
| +30% | +$1.43M |
|
191
British American Tobacco
BTI
$136B
| $6.89M | 0.04% |
165,270
+131,740
| +393% | +$4.79M |
|
192
Elevance Health
ELV
$81.5B
| $6.71M | 0.04% |
23,379
-11,974
| -34% | -$3.46M |
|
193
Micron Technology
MU
$835B
| $6.63M | 0.04% |
160,448
+2,582
| +2% | +$99.7K |
|
194
Novartis
NVS
$302B
| $6.6M | 0.04% |
76,610
+15,233
| +25% | +$1.22M |
|
195
Biogen
BIIB
$30.9B
| $6.51M | 0.04% |
27,526
-546
| -2% | -$172K |
|
196
Linde
LIN
$236B
| $6.5M | 0.04% |
36,939
+3,880
| +12% | +$645K |
|
197
Zoetis
ZTS
$32.7B
| $6.43M | 0.04% |
63,860
+7,955
| +14% | +$722K |
|
198
Cigna
CI
$78.4B
| $6.43M | 0.04% |
39,959
+1,437
| +4% | +$262K |
|
199
Illumina
ILMN
$29.5B
| $6.41M | 0.04% |
21,219
-451
| -2% | -$132K |
|
200
Edwards Lifesciences
EW
$49.4B
| $6.37M | 0.04% |
99,894
-819
| -0.8% | -$46.7K |
|
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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.