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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
+5.65%
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
$25.2B
AUM Growth
+$1.4B
(+5.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
1,160
New
98
Increased
595
Reduced
353
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$84.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$58.9M |
| 3 |
Teck Resources
TECK
|
+$39.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.6M |
| 5 |
Equifax
EFX
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$45.4M |
| 2 |
Franco-Nevada
FNV
|
+$38.7M |
| 3 |
Colgate-Palmolive
CL
|
+$36.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$23.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 12.22% |
| 3 | Energy | 12.17% |
| 4 | Industrials | 9.66% |
| 5 | Miscellaneous | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$81.6B
| $10.9M | 0.04% |
221,946
+6,265
| +3% | +$333K |
|
227
Truist Financial
TFC
$61.4B
| $10.8M | 0.04% |
316,860
+24,593
| +8% | +$1.07M |
|
228
Xcel Energy
XEL
$48.2B
| $10.7M | 0.04% |
157,972
+1,324
| +0.8% | +$89.3K |
|
229
3M
MMM
$92.2B
| $10.7M | 0.04% |
121,194
+858
| +0.7% | +$80.9K |
|
230
Exelon
EXC
$45.3B
| $10.5M | 0.04% |
251,813
+2,023
| +0.8% | +$84.3K |
|
231
Idexx Laboratories
IDXX
$42.9B
| $10.5M | 0.04% |
20,992
+174
| +0.8% | +$83.3K |
|
232
Biogen
BIIB
$32.7B
| $10.2M | 0.04% |
36,725
+156
| +0.4% | +$43.2K |
|
233
Humana
HUM
$47.1B
| $10.1M | 0.04% |
20,875
+246
| +1% | +$122K |
|
234
Williams Companies
WMB
$90.7B
| $10M | 0.04% |
336,123
+5,852
| +2% | +$181K |
|
235
Yum! Brands
YUM
$41.1B
| $10M | 0.04% |
75,951
+193
| +0.3% | +$24.8K |
|
236
Northrop Grumman
NOC
$77.4B
| $10M | 0.04% |
21,679
+364
| +2% | +$169K |
|
237
Eaton
ETN
$162B
| $10M | 0.04% |
58,417
+1,647
| +3% | +$274K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $9.98M | 0.04% |
288,525
+3,207
| +1% | +$114K |
|
|
DCBO
239
Docebo
DCBO
$631M
| $9.93M | 0.04% |
244,163
+37,619
| +18% | +$1.38M |
|
240
Moody's
MCO
$88.2B
| $9.91M | 0.04% |
32,396
+495
| +2% | +$150K |
|
241
Marathon Petroleum
MPC
$102B
| $9.85M | 0.04% |
73,066
-3,780
| -5% | -$473K |
|
242
SSR Mining
SSRM
$7.95B
| $9.81M | 0.04% |
649,137
-2,397
| -0.4% | -$36.5K |
|
243
Chubb
CB
$131B
| $9.78M | 0.04% |
50,350
+230
| +0.5% | +$48.3K |
|
244
Kraft Heinz
KHC
$29.8B
| $9.77M | 0.04% |
252,729
-185
| -0.1% | -$7.33K |
|
245
Keurig Dr Pepper
KDP
$43.4B
| $9.77M | 0.04% |
276,995
-9,867
| -3% | -$347K |
|
246
Equinix
EQIX
$106B
| $9.76M | 0.04% |
13,535
+484
| +4% | +$341K |
|
247
Arthur J. Gallagher & Co
AJG
$66.7B
| $9.75M | 0.04% |
50,972
+1,722
| +3% | +$327K |
|
248
PACCAR
PCAR
$66.6B
| $9.71M | 0.04% |
132,674
+2,235
| +2% | +$160K |
|
249
Dominion Energy
D
$58.5B
| $9.65M | 0.04% |
172,603
+7,205
| +4% | +$422K |
|
250
Estee Lauder
EL
$38.4B
| $9.65M | 0.04% |
39,136
+699
| +2% | +$178K |
|
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CIBC Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, CIBC Asset Management held 1,160 positions worth $25.2B, up 5.9% from $23.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIBC Asset Management's Q1 2023 filing shows 98 new, 595 increased, 353 reduced and 95 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 791,345 shares worth $29.3M. The largest sale was Rogers Communications, an estimated $45.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q1 2023 buy was State Street SPDR S&P Bank ETF: 791,345 shares worth $29.3M.
- CIBC Asset Management added most to Manulife Financial in Q1 2023, an estimated $84.4M increase.
- CIBC Asset Management's biggest Q1 2023 reduction was Rogers Communications, cutting an estimated $45.4M.
- CIBC Asset Management fully exited ZIM Integrated Shipping Services in Q1 2023, selling an estimated $5.18M.
- CIBC Asset Management's ten largest holdings make up 30% of its $25.2B portfolio in Q1 2023.
- CIBC Asset Management opened 98 new positions and closed 95 in Q1 2023.
- CIBC Asset Management's portfolio value rose 5.9% quarter-over-quarter to $25.2B.
Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.