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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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$193B
| $1.17B | 7.24% |
21,510,636
+2,517,475
| +13% | +$139M |
|
2
Royal Bank of Canada
RY
$287B
| $973M | 6.03% |
12,899,442
-435,392
| -3% | -$32.9M |
|
3
Enbridge
ENB
$120B
| $821M | 5.09% |
22,663,824
+895,305
| +4% | +$32.3M |
|
4
Bank of Montreal
BMO
$123B
| $646M | 4.01% |
8,638,506
-186,752
| -2% | -$13.8M |
|
5
Brookfield
BN
$102B
| $572M | 3.55% |
34,414,811
+1,115,781
| +3% | +$17.4M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $527M | 3.27% |
13,340,432
-3,025,894
| -18% | -$126M |
|
7
Telus
TU
$17.4B
| $485M | 3.01% |
26,216,480
+2,755,440
| +12% | +$48.7M |
|
8
Suncor Energy
SU
$77.7B
| $481M | 2.98% |
14,843,791
+739,488
| +5% | +$24.1M |
|
9
Canadian National Railway
CNI
$78.5B
| $462M | 2.87% |
5,163,983
+18,860
| +0.4% | +$1.58M |
|
10
Canadian Pacific Kansas City
CP
$81B
| $401M | 2.49% |
9,730,140
-188,480
| -2% | -$7.56M |
|
11
Nutrien
NTR
$33.9B
| $384M | 2.38% |
7,273,792
+309,472
| +4% | +$16.1M |
|
12
Canadian Natural Resources
CNQ
$96.9B
| $356M | 2.21% |
26,498,687
-2,013,189
| -7% | -$26.8M |
|
|
13
Scotiabank
BNS
$105B
| $346M | 2.15% |
6,505,579
-1,079,680
| -14% | -$59.2M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $296M | 1.84% |
4,567,536
+248,908
| +6% | +$15.7M |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $276M | 1.71% |
13,423,402
-356,413
| -3% | -$6.75M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $250M | 1.55% |
885,697
+126,620
| +17% | +$34.4M |
|
17
Sun Life Financial
SLF
$45.6B
| $245M | 1.52% |
6,374,052
+944,977
| +17% | +$34.7M |
|
18
TC Energy
TRP
$70.1B
| $222M | 1.38% |
4,939,046
-250,821
| -5% | -$10.8M |
|
|
WCN
19
Waste Connections
WCN
$43.6B
| $196M | 1.22% |
2,216,169
+170,541
| +8% | +$14.1M |
|
|
20
Agnico Eagle Mines
AEM
$72.2B
| $187M | 1.16% |
4,304,555
+2,176,927
| +102% | +$92.1M |
|
|
21
Restaurant Brands International
QSR
$26.2B
| $186M | 1.15% |
2,854,786
+2,298,691
| +413% | +$141M |
|
|
22
Manulife Financial
MFC
$73B
| $183M | 1.14% |
10,847,419
-10,597,805
| -49% | -$172M |
|
23
Teck Resources
TECK
$28.2B
| $181M | 1.12% |
7,838,852
-715,023
| -8% | -$16.1M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $180M | 1.12% |
8,649,319
+3,005,934
| +53% | +$60.9M |
|
25
Microsoft
MSFT
$2.9T
| $175M | 1.09% |
1,483,940
+178,867
| +14% | +$19.5M |
|
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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.