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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$73.3B
| $5.59M | 0.02% |
39,648
-213
| -0.5% | -$30K |
|
352
L3Harris
LHX
$48.8B
| $5.58M | 0.02% |
28,458
+631
| +2% | +$129K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.56M | 0.02% |
27,450
+303
| +1% | +$48.6K |
|
354
Entergy
ETR
$49.7B
| $5.5M | 0.02% |
102,124
+43,326
| +74% | +$2.3M |
|
355
Capital One
COF
$133B
| $5.45M | 0.02% |
56,695
+1,068
| +2% | +$112K |
|
356
Constellation Brands
STZ
$22.4B
| $5.44M | 0.02% |
24,065
+718
| +3% | +$160K |
|
357
Huntington Bancshares
HBAN
$34.1B
| $5.42M | 0.02% |
483,838
+5,207
| +1% | +$72.5K |
|
358
Allstate
ALL
$65.1B
| $5.4M | 0.02% |
48,692
+61
| +0.1% | +$7.71K |
|
359
WEC Energy
WEC
$34.6B
| $5.39M | 0.02% |
56,911
+846
| +2% | +$78.3K |
|
|
HES
360
DELISTED
Hess
HES
| $5.39M | 0.02% |
40,715
+378
| +0.9% | +$52.6K |
|
361
Simon Property Group
SPG
$69.5B
| $5.39M | 0.02% |
48,108
+771
| +2% | +$92.1K |
|
362
TSMC
TSM
$2.22T
| $5.36M | 0.02% |
57,641
-7,834
| -12% | -$703K |
|
363
Conagra Brands
CAG
$7.69B
| $5.31M | 0.02% |
141,247
+635
| +0.5% | +$23.5K |
|
364
DuPont de Nemours
DD
$18.7B
| $5.25M | 0.02% |
58,260
-1,664
| -3% | -$152K |
|
365
Marvell Technology
MRVL
$217B
| $5.22M | 0.02% |
120,586
+1,585
| +1% | +$66.7K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.22M | 0.02% |
60,462
| – | – |
|
367
Centene
CNC
$32.3B
| $5.17M | 0.02% |
81,857
-502
| -0.6% | -$35.6K |
|
368
Pan American Silver
PAAS
$22.8B
| $5.17M | 0.02% |
283,376
+1,576
| +0.6% | +$27.1K |
|
369
Clorox
CLX
$12.5B
| $5.16M | 0.02% |
32,631
-5,585
| -15% | -$838K |
|
370
B2Gold
BTG
$7.7B
| $5.07M | 0.02% |
1,284,277
-9,892
| -0.8% | -$36.8K |
|
371
HP
HPQ
$27.1B
| $5.01M | 0.02% |
170,546
-5,228
| -3% | -$150K |
|
372
Global Payments
GPN
$24.5B
| $4.99M | 0.02% |
47,458
-800
| -2% | -$86.7K |
|
373
Mettler-Toledo International
MTD
$28.2B
| $4.96M | 0.02% |
3,244
+19
| +0.6% | +$28.5K |
|
374
Rockwell Automation
ROK
$48.1B
| $4.94M | 0.02% |
16,847
+266
| +2% | +$75.6K |
|
375
ResMed
RMD
$34B
| $4.92M | 0.02% |
22,482
+570
| +3% | +$124K |
|
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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.