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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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$17.1B
| $2.76M | 0.01% |
8,693
-372
| -4% | -$112K |
|
477
Steris
STE
$22.7B
| $2.76M | 0.01% |
14,420
+2,750
| +24% | +$532K |
|
478
Expeditors International
EXPD
$24.8B
| $2.73M | 0.01% |
24,771
-126
| -0.5% | -$13.7K |
|
479
Take-Two Interactive
TTWO
$43.6B
| $2.72M | 0.01% |
22,840
+395
| +2% | +$44.1K |
|
480
Nasdaq
NDAQ
$55.5B
| $2.72M | 0.01% |
49,808
-2,615
| -5% | -$151K |
|
481
CenterPoint Energy
CNP
$25.9B
| $2.71M | 0.01% |
91,923
+1,268
| +1% | +$37K |
|
482
Mid-America Apartment Communities
MAA
$14.9B
| $2.7M | 0.01% |
17,884
+532
| +3% | +$84.4K |
|
483
Wabtec
WAB
$50.2B
| $2.7M | 0.01% |
26,693
+550
| +2% | +$56.2K |
|
484
Zoom
ZM
$29.4B
| $2.7M | 0.01% |
36,522
-649
| -2% | -$46.8K |
|
485
Cooper Companies
COO
$13.8B
| $2.7M | 0.01% |
28,880
+672
| +2% | +$57.8K |
|
486
Citizens Financial Group
CFG
$29.6B
| $2.67M | 0.01% |
87,876
+1,045
| +1% | +$40.9K |
|
|
DOO
487
Bombardier Recreational Products
DOO
$4.56B
| $2.66M | 0.01% |
34,068
-923
| -3% | -$76K |
|
488
Invitation Homes
INVH
$17.4B
| $2.66M | 0.01% |
85,148
+1,927
| +2% | +$60.4K |
|
489
Evergy
EVRG
$18.8B
| $2.63M | 0.01% |
43,006
+28
| +0.1% | +$1.7K |
|
490
Raymond James Financial
RJF
$33.9B
| $2.61M | 0.01% |
27,946
+49
| +0.2% | +$5.19K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $2.58M | 0.01% |
69,268
+829
| +1% | +$29.8K |
|
492
Broadridge
BR
$20.9B
| $2.57M | 0.01% |
17,523
+541
| +3% | +$77.4K |
|
493
Cincinnati Financial
CINF
$26.5B
| $2.55M | 0.01% |
22,757
+240
| +1% | +$27.3K |
|
494
Ventas
VTR
$47.6B
| $2.53M | 0.01% |
58,354
+938
| +2% | +$45.2K |
|
495
NetApp
NTAP
$37.4B
| $2.51M | 0.01% |
39,268
+327
| +0.8% | +$21.1K |
|
496
Teradyne
TER
$58.2B
| $2.49M | 0.01% |
23,163
+316
| +1% | +$32.3K |
|
497
EPAM Systems
EPAM
$5.82B
| $2.49M | 0.01% |
8,314
+169
| +2% | +$54.4K |
|
498
Stanley Black & Decker
SWK
$15B
| $2.48M | 0.01% |
30,817
-1
| -0% | -$84 |
|
499
Teledyne Technologies
TDY
$29B
| $2.46M | 0.01% |
5,498
-1,194
| -18% | -$506K |
|
500
Snap-on
SNA
$20.5B
| $2.45M | 0.01% |
9,921
+113
| +1% | +$27.6K |
|
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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.