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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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$58.1B
| $7.08M | 0.03% |
23,449
+5
| +0% | +$1.47K |
|
302
CoStar Group
CSGP
$12.7B
| $7.07M | 0.03% |
102,625
+2,456
| +2% | +$181K |
|
303
Algonquin Power & Utilities
AQN
$4.37B
| $7.06M | 0.03% |
841,891
+210,148
| +33% | +$1.58M |
|
304
Occidental Petroleum
OXY
$59.1B
| $7.04M | 0.03% |
112,781
+1,362
| +1% | +$84.6K |
|
305
Descartes Systems
DSGX
$6.91B
| $7.02M | 0.03% |
87,069
+408
| +0.5% | +$30.4K |
|
306
MetLife
MET
$61.2B
| $6.97M | 0.03% |
120,345
-2,270
| -2% | -$153K |
|
307
Airbnb
ABNB
$109B
| $6.97M | 0.03% |
55,995
-282
| -0.5% | -$32.2K |
|
308
AutoZone
AZO
$47.9B
| $6.93M | 0.03% |
2,820
-5
| -0.2% | -$12.2K |
|
309
Chipotle Mexican Grill
CMG
$47.1B
| $6.93M | 0.03% |
202,700
+1,500
| +0.7% | +$47.1K |
|
310
Prudential
PUK
$34.4B
| $6.89M | 0.03% |
251,837
-3,254
| -1% | -$97.8K |
|
|
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
| $6.88M | 0.03% |
1,181,647
-13,765
| -1% | -$78.3K |
|
312
Fidelity National Information Services
FIS
$20.9B
| $6.86M | 0.03% |
126,239
+1,945
| +2% | +$127K |
|
313
Aflac
AFL
$58.4B
| $6.85M | 0.03% |
106,233
-1,166
| -1% | -$79.8K |
|
314
Cencora
COR
$61.3B
| $6.73M | 0.03% |
42,047
+17,953
| +75% | +$2.85M |
|
315
Corteva
CTVA
$55B
| $6.64M | 0.03% |
110,158
+1,928
| +2% | +$118K |
|
316
CAE Inc
CAE
$8.01B
| $6.63M | 0.03% |
293,344
+2,786
| +1% | +$60.8K |
|
317
Hormel Foods
HRL
$11.7B
| $6.61M | 0.03% |
165,634
-6,726
| -4% | -$290K |
|
318
Alamos Gold
AGI
$15.9B
| $6.56M | 0.03% |
538,143
+3,628
| +0.7% | +$39.3K |
|
319
British American Tobacco
BTI
$121B
| $6.54M | 0.03% |
186,166
+31,153
| +20% | +$1.17M |
|
320
Constellation Energy
CEG
$100B
| $6.51M | 0.03% |
82,901
+1,144
| +1% | +$92.5K |
|
321
Archer Daniels Midland
ADM
$38.1B
| $6.48M | 0.03% |
81,385
+408
| +0.5% | +$33.3K |
|
322
Parker-Hannifin
PH
$127B
| $6.31M | 0.03% |
18,780
+460
| +3% | +$152K |
|
323
Kinder Morgan
KMI
$70.2B
| $6.31M | 0.03% |
360,273
-1,157
| -0.3% | -$20.6K |
|
324
Align Technology
ALGN
$11.3B
| $6.28M | 0.02% |
18,782
-741
| -4% | -$219K |
|
|
BNY
325
Bank of New York Mellon
BNY
$110B
| $6.26M | 0.02% |
137,782
+2,534
| +2% | +$123K |
|
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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.