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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 | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$28.1B
| $239M | 0.95% |
7,384,434
+123,855
| +2% | +$4.18M |
|
|
27
Teck Resources
TECK
$34.6B
| $237M | 0.94% |
6,488,857
+993,135
| +18% | +$39.4M |
|
28
Magna International
MGA
$17.6B
| $236M | 0.94% |
4,409,698
+164,724
| +4% | +$9.53M |
|
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $233M | 0.92% |
2,190,700
+519,500
| +31% | +$54.4M |
|
30
NVIDIA
NVDA
$5.52T
| $230M | 0.91% |
8,296,690
-726,100
| -8% | -$15.7M |
|
31
Invesco Senior Loan ETF
BKLN
$6.78B
| $229M | 0.91% |
11,031,406
-941,584
| -8% | -$19.7M |
|
|
32
Franco-Nevada
FNV
$52.3B
| $226M | 0.9% |
1,553,231
-277,660
| -15% | -$38.7M |
|
33
Johnson & Johnson
JNJ
$640B
| $211M | 0.84% |
1,362,508
+68,244
| +5% | +$11M |
|
34
BCE
BCE
$21.8B
| $205M | 0.81% |
4,585,503
-128,260
| -3% | -$5.79M |
|
35
UnitedHealth
UNH
$355B
| $203M | 0.8% |
428,936
+22,715
| +6% | +$11M |
|
|
WCN
36
Waste Connections
WCN
$41.7B
| $194M | 0.77% |
1,395,140
-175,530
| -11% | -$23.4M |
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $189M | 0.75% |
1,824,989
+22,030
| +1% | +$2.11M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.13T
| $188M | 0.75% |
1,807,786
-7,747
| -0.4% | -$748K |
|
39
PUT
Invesco QQQ Trust
QQQ
$493B
| $178M | 0.7% |
553,200
+546,000
| +7,583% | +$161M |
|
40
Shopify
SHOP
$199B
| $178M | 0.7% |
3,705,916
+316,537
| +9% | +$13.9M |
|
41
Brookfield Infrastructure Partners
BIP
$17.9B
| $177M | 0.7% |
5,256,718
+251,783
| +5% | +$8.49M |
|
42
Brookfield Asset Management
BAM
$83.2B
| $169M | 0.67% |
5,165,694
+604,962
| +13% | +$19.6M |
|
|
GRP.U
43
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $159M | 0.63% |
2,577,550
+53,839
| +2% | +$3.21M |
|
44
iShares MSCI EAFE ETF
EFA
$79.8B
| $157M | 0.62% |
2,196,943
-200,420
| -8% | -$14M |
|
45
Thermo Fisher Scientific
TMO
$233B
| $140M | 0.56% |
243,634
+1,433
| +0.6% | +$808K |
|
46
Tesla
TSLA
$1.4T
| $136M | 0.54% |
655,664
-16,496
| -2% | -$2.88M |
|
47
Meta Platforms (Facebook)
META
$1.45T
| $134M | 0.53% |
633,663
+60,363
| +11% | +$10.3M |
|
48
PUT
SPDR Gold Trust
GLD
$154B
| $123M | 0.49% |
+672,400
| New | +$118M |
|
49
Visa
V
$709B
| $115M | 0.46% |
509,321
+1,675
| +0.3% | +$373K |
|
50
Brookfield Renewable
BEP
$9.75B
| $112M | 0.44% |
3,547,687
-347,643
| -9% | -$9.8M |
|
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EP
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.