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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 | |
|---|---|---|---|---|---|---|
401
GlobalFoundries
GFS
$25.4B
| $4.2M | 0.02% |
58,181
-14,624
| -20% | -$924K |
|
402
Halliburton
HAL
$29.6B
| $4.2M | 0.02% |
132,658
+3,240
| +3% | +$120K |
|
403
International Flavors & Fragrances
IFF
$22.2B
| $4.17M | 0.02% |
45,372
+593
| +1% | +$58.9K |
|
404
SBA Communications
SBAC
$19.8B
| $4.12M | 0.02% |
15,772
+279
| +2% | +$76.8K |
|
405
Ulta Beauty
ULTA
$23.2B
| $4.1M | 0.02% |
7,515
+35
| +0.5% | +$18K |
|
406
West Fraser Timber
WFG
$5.4B
| $4.07M | 0.02% |
57,098
-773
| -1% | -$59.4K |
|
407
Equinor
EQNR
$98.6B
| $4.07M | 0.02% |
143,101
+62,099
| +77% | +$1.87M |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $4.06M | 0.02% |
165,418
+1,203
| +0.7% | +$29.6K |
|
|
NVO
409
Novo Nordisk
NVO
$205B
| $4.06M | 0.02% |
50,972
-2,786
| -5% | -$198K |
|
410
Lennar Class A
LEN
$20.5B
| $4.05M | 0.02% |
39,761
+860
| +2% | +$83K |
|
411
United Rentals
URI
$64.6B
| $4.03M | 0.02% |
10,175
+201
| +2% | +$84.4K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.02% |
40,197
+30
| +0.1% | +$3.21K |
|
413
Zimmer Biomet
ZBH
$19B
| $3.96M | 0.02% |
30,644
+596
| +2% | +$74.8K |
|
414
CDW
CDW
$18.6B
| $3.88M | 0.02% |
19,922
+408
| +2% | +$80.1K |
|
415
OR Royalties Inc
OR
$7.24B
| $3.88M | 0.02% |
245,755
+23,257
| +10% | +$314K |
|
416
Tractor Supply
TSCO
$18.1B
| $3.85M | 0.02% |
81,995
+1,505
| +2% | +$68.5K |
|
417
DTE Energy
DTE
$28.3B
| $3.85M | 0.02% |
35,181
+776
| +2% | +$86.9K |
|
418
PG&E
PCG
$39.5B
| $3.85M | 0.02% |
237,973
+1,713
| +0.7% | +$27.1K |
|
419
Albemarle
ALB
$16B
| $3.83M | 0.02% |
17,321
+411
| +2% | +$101K |
|
420
Atlassian
TEAM
$47B
| $3.8M | 0.02% |
22,206
+4,357
| +24% | +$695K |
|
421
Gartner
IT
$12.4B
| $3.74M | 0.01% |
11,479
+53
| +0.5% | +$17.5K |
|
422
Hewlett Packard
HPE
$72B
| $3.71M | 0.01% |
233,137
+2,879
| +1% | +$45.2K |
|
423
KeyCorp
KEY
$23.5B
| $3.71M | 0.01% |
296,084
+3,848
| +1% | +$65K |
|
424
West Pharmaceutical
WST
$24.4B
| $3.7M | 0.01% |
10,684
+228
| +2% | +$66.6K |
|
425
M&T Bank
MTB
$34.5B
| $3.69M | 0.01% |
30,880
-87
| -0.3% | -$12.6K |
|
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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.