CIBC Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

CIBC Asset Management’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-301,557	Closed	-$5.18M	–	1136
2022 Q4	$5.18M	Buy	301,557 +142,043	+89%	+$3.16M	0.02%	348
2022 Q3	$3.75M	Buy	159,514 +53,985	+51%	+$2.23M	0.02%	393
2022 Q2	$4.98M	Buy	+105,529	New	+$6.19M	0.02%	323

Other funds holding ZIM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Asset Management's ZIM Position: Q1 2023 in Review

CIBC Asset Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2023, closing a stake of 301,557 shares — an estimated $5.18M sold.

CIBC Asset Management first reported a position in ZIM in Q2 2022 and held it in 3 quarters. The position peaked at $5.18M in Q4 2022. 229 funds tracked by Wall St. Rank hold ZIM as of Q1 2023.

CIBC Asset Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2023 after selling out during the quarter.
CIBC Asset Management sold 301,557 ZIM Integrated Shipping Services shares in Q1 2023, an estimated $5.18M.
CIBC Asset Management first reported a position in ZIM Integrated Shipping Services in Q2 2022 and held it in 3 quarters.
CIBC Asset Management's ZIM Integrated Shipping Services position peaked at $5.18M in Q4 2022.
229 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.