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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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$27.2B
| $9.61M | 0.04% |
113,866
+132
| +0.1% | +$10.9K |
|
252
Travelers Companies
TRV
$77B
| $9.56M | 0.04% |
55,768
+20,662
| +59% | +$3.76M |
|
253
TE Connectivity
TEL
$58.8B
| $9.53M | 0.04% |
72,698
+31
| +0% | +$3.92K |
|
254
Sanofi
SNY
$107B
| $9.49M | 0.04% |
174,463
+18,562
| +12% | +$903K |
|
255
Hershey
HSY
$36.4B
| $9.44M | 0.04% |
37,115
+325
| +0.9% | +$76.4K |
|
256
Brookfield Infrastructure
BIPC
$4.84B
| $9.35M | 0.04% |
203,128
-14,790
| -7% | -$644K |
|
257
Emerson Electric
EMR
$88B
| $9.34M | 0.04% |
107,215
+1,281
| +1% | +$112K |
|
258
General Mills
GIS
$21.6B
| $9.33M | 0.04% |
109,174
+1,111
| +1% | +$88.7K |
|
259
Ross Stores
ROST
$73.7B
| $9.32M | 0.04% |
87,862
+381
| +0.4% | +$42.8K |
|
260
National Grid
NGG
$79.9B
| $9.23M | 0.04% |
144,113
-2,361
| -2% | -$141K |
|
261
Illumina
ILMN
$34.4B
| $9.22M | 0.04% |
40,739
+240
| +0.6% | +$49.1K |
|
262
10x Genomics
TXG
$8.45B
| $8.97M | 0.04% |
160,750
-128,394
| -44% | -$6M |
|
263
Newmont
NEM
$139B
| $8.96M | 0.04% |
182,882
+827
| +0.5% | +$40.1K |
|
|
TCN
264
DELISTED
Tricon Residential Inc.
TCN
| $8.94M | 0.04% |
1,153,824
-86,832
| -7% | -$715K |
|
265
Ametek
AME
$55.9B
| $8.66M | 0.03% |
59,605
+576
| +1% | +$81.9K |
|
266
Old Dominion Freight Line
ODFL
$41.5B
| $8.65M | 0.03% |
50,744
-208
| -0.4% | -$34.8K |
|
267
TFI International
TFII
$11.2B
| $8.64M | 0.03% |
72,454
-2,196
| -3% | -$256K |
|
268
Blackstone
BX
$108B
| $8.61M | 0.03% |
98,056
-8,804
| -8% | -$778K |
|
269
Amphenol
APH
$199B
| $8.61M | 0.03% |
210,778
+8,708
| +4% | +$344K |
|
270
Freeport-McMoran
FCX
$113B
| $8.61M | 0.03% |
210,382
+5,763
| +3% | +$240K |
|
271
Sempra
SRE
$55.4B
| $8.61M | 0.03% |
113,872
+1,830
| +2% | +$140K |
|
272
Phillips 66
PSX
$95.7B
| $8.59M | 0.03% |
84,752
+183
| +0.2% | +$18.6K |
|
273
Ameren
AEE
$29.6B
| $8.58M | 0.03% |
99,269
+298
| +0.3% | +$25.5K |
|
274
Warner Bros
WBD
$72.4B
| $8.58M | 0.03% |
567,896
+2,406
| +0.4% | +$34.2K |
|
275
Norfolk Southern
NSC
$78.1B
| $8.57M | 0.03% |
40,409
+106
| +0.3% | +$24.5K |
|
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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.