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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$30.3B
| $8.55M | 0.03% |
227,344
+92
| +0% | +$3.13K |
|
277
CMS Energy
CMS
$21.4B
| $8.55M | 0.03% |
139,263
+328
| +0.2% | +$20.2K |
|
278
HCA Healthcare
HCA
$90.8B
| $8.24M | 0.03% |
31,236
-1,602
| -5% | -$407K |
|
|
AXON
279
Axon Enterprise
AXON
$49.7B
| $8.16M | 0.03% |
36,306
+34,417
| +1,822% | +$6.84M |
|
280
Cognizant
CTSH
$28.7B
| $8.1M | 0.03% |
132,931
+167
| +0.1% | +$10.5K |
|
281
Fastenal
FAST
$58.7B
| $8.06M | 0.03% |
298,700
+2,860
| +1% | +$73.3K |
|
282
Dollar Tree
DLTR
$24.4B
| $7.94M | 0.03% |
55,305
+484
| +0.9% | +$70.2K |
|
283
LyondellBasell Industries
LYB
$20.4B
| $7.9M | 0.03% |
84,129
+23,903
| +40% | +$2.22M |
|
284
FedEx
FDX
$78.4B
| $7.89M | 0.03% |
34,542
-527
| -2% | -$107K |
|
285
iShares MSCI China A ETF
CNYA
$226M
| $7.85M | 0.03% |
240,154
+402
| +0.2% | +$13.4K |
|
286
Sherwin-Williams
SHW
$83.8B
| $7.83M | 0.03% |
34,827
+85
| +0.2% | +$19.5K |
|
287
Alliant Energy
LNT
$17.7B
| $7.78M | 0.03% |
145,724
-2
| -0% | -$106 |
|
288
Verisk Analytics
VRSK
$24.9B
| $7.78M | 0.03% |
40,545
+310
| +0.8% | +$56.1K |
|
289
General Motors
GM
$75.6B
| $7.58M | 0.03% |
206,604
-4,914
| -2% | -$186K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $7.57M | 0.03% |
22,756
+201
| +0.9% | +$56.7K |
|
291
Edwards Lifesciences
EW
$51.8B
| $7.54M | 0.03% |
91,122
+1,417
| +2% | +$111K |
|
292
Mercado Libre
MELI
$97.9B
| $7.51M | 0.03% |
5,694
-15
| -0.3% | -$17.1K |
|
293
Republic Services
RSG
$67.1B
| $7.49M | 0.03% |
55,365
-2,296
| -4% | -$293K |
|
294
Kinross Gold
KGC
$38.6B
| $7.46M | 0.03% |
1,587,734
-67,837
| -4% | -$288K |
|
|
ERF
295
DELISTED
Enerplus Corporation
ERF
| $7.46M | 0.03% |
518,232
-25,524
| -5% | -$411K |
|
296
Martin Marietta Materials
MLM
$37.5B
| $7.38M | 0.03% |
20,789
+311
| +2% | +$109K |
|
|
RVNC
297
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.3M | 0.03% |
226,668
-185,169
| -45% | -$5.77M |
|
298
Ford
F
$55.6B
| $7.29M | 0.03% |
578,757
+3,693
| +0.6% | +$46.2K |
|
299
Baker Hughes
BKR
$61.7B
| $7.24M | 0.03% |
250,796
+3,131
| +1% | +$94.7K |
|
300
Sysco
SYY
$39.5B
| $7.12M | 0.03% |
92,256
+1,393
| +2% | +$107K |
|
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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.