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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$16.1B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.86%
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 | 32.2% |
| 2 | Energy | 16.09% |
| 3 | Industrials | 9.05% |
| 4 | Communication Services | 7.9% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$55.5B
| $6.37M | 0.04% |
89,400
+34,884
| +64% | +$2.31M |
|
202
Vertex Pharmaceuticals
VRTX
$131B
| $6.34M | 0.04% |
34,487
-22
| -0.1% | -$4.06K |
|
203
SLB Ltd
SLB
$80.3B
| $6.31M | 0.04% |
144,756
-14,408
| -9% | -$623K |
|
204
Invesco QQQ Trust
QQQ
$474B
| $6.3M | 0.04% |
35,089
+25,305
| +259% | +$4.29M |
|
205
CME Group
CME
$99.2B
| $6.24M | 0.04% |
37,911
+3,668
| +11% | +$648K |
|
206
Morgan Stanley
MS
$318B
| $6.2M | 0.04% |
146,953
-212
| -0.1% | -$8.92K |
|
207
Sysco
SYY
$38.2B
| $6.17M | 0.04% |
92,490
+98
| +0.1% | +$6.38K |
|
208
Thomson Reuters
TRI
$45.1B
| $6.14M | 0.04% |
98,450
+2,396
| +2% | +$134K |
|
209
Hudbay
HBM
$11.1B
| $6.13M | 0.04% |
858,510
+715,177
| +499% | +$4.42M |
|
210
eBay
EBAY
$48.2B
| $6.12M | 0.04% |
164,787
+4,454
| +3% | +$155K |
|
211
Huntington Bancshares
HBAN
$33.8B
| $6.11M | 0.04% |
482,065
+270,239
| +128% | +$3.63M |
|
212
Goldman Sachs
GS
$279B
| $6.1M | 0.04% |
31,791
+66
| +0.2% | +$12.7K |
|
213
Cognizant
CTSH
$29B
| $6.07M | 0.04% |
83,769
+41
| +0% | +$2.87K |
|
214
T-Mobile US
TMUS
$195B
| $5.97M | 0.04% |
86,378
+8,065
| +10% | +$564K |
|
215
Open Text
OTEX
$5.77B
| $5.78M | 0.04% |
150,510
-1,633
| -1% | -$59.7K |
|
216
Marriott International
MAR
$88.1B
| $5.75M | 0.04% |
45,987
+2,021
| +5% | +$238K |
|
217
Norfolk Southern
NSC
$72B
| $5.69M | 0.04% |
30,447
+2,685
| +10% | +$464K |
|
218
Colgate-Palmolive
CL
$69.4B
| $5.66M | 0.04% |
82,600
-11,763
| -12% | -$760K |
|
219
Verisk Analytics
VRSK
$23.8B
| $5.55M | 0.03% |
41,729
+518
| +1% | +$63K |
|
220
Applied Materials
AMAT
$332B
| $5.53M | 0.03% |
139,504
+856
| +0.6% | +$32.5K |
|
221
Regeneron Pharmaceuticals
REGN
$80.3B
| $5.48M | 0.03% |
13,345
-83
| -0.6% | -$34.2K |
|
222
Deere & Co
DE
$185B
| $5.44M | 0.03% |
34,062
+1,578
| +5% | +$252K |
|
223
Marathon Petroleum
MPC
$115B
| $5.42M | 0.03% |
90,502
+4,748
| +6% | +$299K |
|
224
MSCI
MSCI
$39.9B
| $5.25M | 0.03% |
26,425
+827
| +3% | +$144K |
|
225
Take-Two Interactive
TTWO
$40.2B
| $5.22M | 0.03% |
55,366
+11,250
| +26% | +$1.09M |
|
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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's Q1 2019 filing shows 94 new, 463 increased, 322 reduced and 33 closed positions. Its largest new stake was Takeda Pharmaceutical: 721,739 shares worth $14.7M. The largest sale was Manulife Financial, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.
- 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.