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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$100B
| $6.24M | 0.02% |
33,932
+6,387
| +23% | +$1.16M |
|
327
eBay
EBAY
$45.5B
| $6.24M | 0.02% |
140,599
+266
| +0.2% | +$12.2K |
|
328
lululemon athletica
LULU
$13.1B
| $6.16M | 0.02% |
16,920
+3,078
| +22% | +$965K |
|
329
Johnson Controls International
JCI
$86.1B
| $6.13M | 0.02% |
101,826
+2,070
| +2% | +$133K |
|
330
Cummins
CMI
$79B
| $6.13M | 0.02% |
25,646
+605
| +2% | +$148K |
|
331
Diamondback Energy
FANG
$56.1B
| $6.08M | 0.02% |
45,000
+1,271
| +3% | +$177K |
|
332
Ecolab
ECL
$80.1B
| $6.06M | 0.02% |
36,596
-56
| -0.2% | -$8.73K |
|
333
Agilent Technologies
A
$44.5B
| $6.04M | 0.02% |
43,691
+844
| +2% | +$123K |
|
334
Stantec
STN
$8.4B
| $6.01M | 0.02% |
102,984
+494
| +0.5% | +$26.8K |
|
335
Arista Networks
ANET
$254B
| $5.94M | 0.02% |
141,644
-3,956
| -3% | -$136K |
|
336
VICI Properties
VICI
$28.4B
| $5.94M | 0.02% |
182,186
+43,056
| +31% | +$1.42M |
|
337
Nucor
NUE
$57.3B
| $5.93M | 0.02% |
38,367
-159
| -0.4% | -$25.3K |
|
338
Gildan
GIL
$9.86B
| $5.89M | 0.02% |
177,452
-9,826
| -5% | -$303K |
|
339
Sumitomo Mitsui Financial
SMFG
$162B
| $5.89M | 0.02% |
735,669
+11,059
| +2% | +$93.6K |
|
340
Workday
WDAY
$47.8B
| $5.88M | 0.02% |
28,455
+234
| +0.8% | +$42.6K |
|
341
RB Global
RBA
$15.9B
| $5.88M | 0.02% |
104,522
+2,900
| +3% | +$171K |
|
342
IDEX
IEX
$17.2B
| $5.85M | 0.02% |
25,339
+90
| +0.4% | +$20.4K |
|
343
Quest Diagnostics
DGX
$27B
| $5.83M | 0.02% |
41,224
-337
| -0.8% | -$48.2K |
|
344
Pinduoduo
PDD
$121B
| $5.79M | 0.02% |
76,287
+13,665
| +22% | +$1.24M |
|
345
Dow Inc
DOW
$21.9B
| $5.75M | 0.02% |
104,873
+975
| +0.9% | +$54.9K |
|
346
Digital Realty Trust
DLR
$71.3B
| $5.68M | 0.02% |
57,813
-4,971
| -8% | -$524K |
|
347
Public Service Enterprise Group
PEG
$36.5B
| $5.65M | 0.02% |
90,471
+1,367
| +2% | +$82.8K |
|
348
Carrier Global
CARR
$48.5B
| $5.63M | 0.02% |
123,097
+1,796
| +1% | +$80.4K |
|
349
TransDigm Group
TDG
$65.6B
| $5.61M | 0.02% |
7,606
+166
| +2% | +$119K |
|
350
American International
AIG
$40.1B
| $5.59M | 0.02% |
111,048
+518
| +0.5% | +$30.3K |
|
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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.