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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$173B
| $4.92M | 0.02% |
68,675
+2,690
| +4% | +$195K |
|
377
Eversource Energy
ES
$26.7B
| $4.92M | 0.02% |
62,882
+821
| +1% | +$64.9K |
|
378
Amcor
AMCR
$21.5B
| $4.89M | 0.02% |
85,975
+9,357
| +12% | +$536K |
|
379
Corning
GLW
$132B
| $4.88M | 0.02% |
138,371
+409
| +0.3% | +$14.2K |
|
380
Kroger
KR
$34.9B
| $4.84M | 0.02% |
98,038
+1,494
| +2% | +$68.3K |
|
381
TotalEnergies
TTE
$191B
| $4.83M | 0.02% |
81,839
-5,964
| -7% | -$367K |
|
382
Edison International
EIX
$28.4B
| $4.83M | 0.02% |
68,358
+865
| +1% | +$58.4K |
|
383
State Street
STT
$53.1B
| $4.8M | 0.02% |
63,452
-1,164
| -2% | -$98K |
|
384
Ameriprise Financial
AMP
$49.1B
| $4.8M | 0.02% |
15,669
+52
| +0.3% | +$17K |
|
385
Devon Energy
DVN
$51.8B
| $4.79M | 0.02% |
94,715
+2,763
| +3% | +$157K |
|
|
PPL
386
PPL Corp
PPL
$25.9B
| $4.78M | 0.02% |
172,164
+1,700
| +1% | +$48.1K |
|
|
AVB
387
DELISTED
AvalonBay Communities
AVB
| $4.68M | 0.02% |
27,871
+7,727
| +38% | +$1.32M |
|
388
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 0.02% |
10
-6
| -38% | -$2.8M |
|
389
T. Rowe Price
TROW
$24B
| $4.63M | 0.02% |
41,044
+320
| +0.8% | +$36.6K |
|
390
PPG Industries
PPG
$25.2B
| $4.62M | 0.02% |
34,568
+806
| +2% | +$104K |
|
391
D.R. Horton
DHI
$40.6B
| $4.6M | 0.02% |
47,130
+198
| +0.4% | +$18.9K |
|
392
W.W. Grainger
GWW
$62.2B
| $4.53M | 0.02% |
6,573
+32
| +0.5% | +$20.4K |
|
393
Prudential Financial
PRU
$41.5B
| $4.51M | 0.02% |
54,535
+775
| +1% | +$74K |
|
394
CrowdStrike
CRWD
$232B
| $4.43M | 0.02% |
129,036
+1,480
| +1% | +$42.8K |
|
395
Aptiv
APTV
$9.43B
| $4.3M | 0.02% |
38,344
+322
| +0.8% | +$35.5K |
|
|
NOA
396
North American Construction
NOA
$364M
| $4.26M | 0.02% |
255,594
-3,696
| -1% | -$57.4K |
|
397
Keysight
KEYS
$55.5B
| $4.26M | 0.02% |
26,358
+595
| +2% | +$101K |
|
398
Baytex Energy
BTE
$3.37B
| $4.24M | 0.02% |
+1,132,212
| New | +$4.19M |
|
399
GE HealthCare
GEHC
$32.7B
| $4.22M | 0.02% |
+51,409
| New | +$3.67M |
|
400
Oneok
OKE
$59.7B
| $4.2M | 0.02% |
66,145
+1,137
| +2% | +$75.5K |
|
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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.