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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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.7B
| $3.65M | 0.01% |
53,793
+1,259
| +2% | +$82.7K |
|
427
Cardinal Health
CAH
$54.7B
| $3.6M | 0.01% |
47,678
-983
| -2% | -$74.2K |
|
428
Church & Dwight Co
CHD
$24.3B
| $3.52M | 0.01% |
39,817
+535
| +1% | +$44.6K |
|
429
Fortive
FTV
$18.1B
| $3.52M | 0.01% |
68,464
+1,086
| +2% | +$54.6K |
|
430
Genuine Parts
GPC
$18.8B
| $3.5M | 0.01% |
20,895
+423
| +2% | +$71.3K |
|
431
Omnicom Group
OMC
$24.1B
| $3.47M | 0.01% |
36,751
+212
| +0.6% | +$18.8K |
|
432
Quanta Services
PWR
$93.5B
| $3.45M | 0.01% |
20,688
+521
| +3% | +$80.1K |
|
433
Ingersoll Rand
IR
$30.6B
| $3.44M | 0.01% |
59,182
+1,634
| +3% | +$92.1K |
|
434
Darden Restaurants
DRI
$24B
| $3.42M | 0.01% |
22,060
+140
| +0.6% | +$20.7K |
|
435
CBRE Group
CBRE
$42.6B
| $3.39M | 0.01% |
46,601
+159
| +0.3% | +$13K |
|
436
Weyerhaeuser
WY
$17.1B
| $3.39M | 0.01% |
112,423
+1,595
| +1% | +$50.3K |
|
437
Southwest Airlines
LUV
$19.5B
| $3.39M | 0.01% |
104,073
+1,296
| +1% | +$44.1K |
|
438
Northern Trust
NTRS
$34.1B
| $3.37M | 0.01% |
38,193
+605
| +2% | +$56K |
|
439
Vulcan Materials
VMC
$35.5B
| $3.33M | 0.01% |
19,394
+497
| +3% | +$88.2K |
|
440
Delta Air Lines
DAL
$53.4B
| $3.29M | 0.01% |
94,200
+1,629
| +2% | +$60.4K |
|
441
Hartford Financial Services
HIG
$37.3B
| $3.28M | 0.01% |
47,113
-1,735
| -4% | -$129K |
|
442
Extra Space Storage
EXR
$30.2B
| $3.27M | 0.01% |
20,099
+427
| +2% | +$67.1K |
|
|
K
443
DELISTED
Kellanova
K
| $3.27M | 0.01% |
52,053
+1,178
| +2% | +$74.4K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$49.7B
| $3.27M | 0.01% |
122,822
+1,651
| +1% | +$54.9K |
|
445
Monolithic Power Systems
MPWR
$64.4B
| $3.26M | 0.01% |
6,516
+81
| +1% | +$37.2K |
|
446
FirstEnergy
FE
$26.8B
| $3.25M | 0.01% |
81,137
+1,318
| +2% | +$53.2K |
|
447
Insulet
PODD
$9.95B
| $3.21M | 0.01% |
10,066
+7,765
| +337% | +$2.3M |
|
448
First Solar
FSLR
$22.6B
| $3.2M | 0.01% |
14,725
+10
| +0.1% | +$1.83K |
|
449
Principal Financial Group
PFG
$24B
| $3.2M | 0.01% |
43,075
+622
| +1% | +$52.8K |
|
450
Regions Financial
RF
$25.9B
| $3.18M | 0.01% |
171,290
+3,072
| +2% | +$66.9K |
|
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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.