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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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$27.2B
| $3.12M | 0.01% |
20,540
+35
| +0.2% | +$5.14K |
|
|
NVEI
452
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.11M | 0.01% |
71,472
+1,263
| +2% | +$44K |
|
453
McCormick & Company Non-Voting
MKC
$14.7B
| $3.1M | 0.01% |
37,221
+631
| +2% | +$48.1K |
|
454
Datadog
DDOG
$87.2B
| $3.1M | 0.01% |
42,622
-293
| -0.7% | -$21.5K |
|
455
Willis Towers Watson
WTW
$31.5B
| $3.08M | 0.01% |
13,274
-144
| -1% | -$34.8K |
|
456
Methanex
MEOH
$4.51B
| $3.08M | 0.01% |
66,352
-2,703
| -4% | -$127K |
|
457
Ball Corp
BALL
$16.8B
| $3.08M | 0.01% |
55,879
+989
| +2% | +$55K |
|
458
Tyson Foods
TSN
$19.5B
| $3.06M | 0.01% |
51,645
-45
| -0.1% | -$2.76K |
|
|
VMRK
459
Vivmark Residential
VMRK
$26.1B
| $3.06M | 0.01% |
51,046
+1,302
| +3% | +$79.9K |
|
460
J.M. Smucker
SJM
$14.1B
| $3.03M | 0.01% |
19,284
+320
| +2% | +$48.6K |
|
461
Sea Limited
SE
$72.5B
| $3.03M | 0.01% |
35,054
-336
| -0.9% | -$22.9K |
|
462
Labcorp
LH
$27.3B
| $3.03M | 0.01% |
15,351
-23
| -0.1% | -$4.73K |
|
463
Steel Dynamics
STLD
$33.8B
| $3M | 0.01% |
26,533
+38
| +0.1% | +$4.42K |
|
464
Baxter International
BAX
$13.4B
| $2.99M | 0.01% |
73,758
+1,454
| +2% | +$61.6K |
|
465
VeriSign
VRSN
$26.6B
| $2.95M | 0.01% |
13,943
+56
| +0.4% | +$11.5K |
|
466
Best Buy
BBY
$17.6B
| $2.92M | 0.01% |
37,299
-925
| -2% | -$76.2K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $2.91M | 0.01% |
36,037
+398
| +1% | +$32K |
|
468
Alexandria Real Estate Equities
ARE
$9B
| $2.87M | 0.01% |
22,852
+1,363
| +6% | +$200K |
|
469
Unilever
UL
$139B
| $2.84M | 0.01% |
48,681
+560
| +1% | +$31.8K |
|
470
Avery Dennison
AVY
$13.5B
| $2.84M | 0.01% |
15,886
+267
| +2% | +$48.5K |
|
471
Atmos Energy
ATO
$28.3B
| $2.83M | 0.01% |
25,229
+719
| +3% | +$81.8K |
|
472
Las Vegas Sands
LVS
$28.7B
| $2.81M | 0.01% |
48,888
-10,518
| -18% | -$589K |
|
473
Skyworks Solutions
SWKS
$10.1B
| $2.79M | 0.01% |
23,610
+47
| +0.2% | +$5.21K |
|
474
Xylem
XYL
$26.3B
| $2.77M | 0.01% |
26,435
+597
| +2% | +$62.3K |
|
475
Waters Corp
WAT
$41.4B
| $2.76M | 0.01% |
8,929
+165
| +2% | +$53.4K |
|
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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.