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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$26B
| $2.43M | 0.01% |
83,661
-3,148
| -4% | -$106K |
|
502
Fair Isaac
FICO
$25B
| $2.43M | 0.01% |
3,462
+2,788
| +414% | +$1.85M |
|
503
Packaging Corp of America
PKG
$21.7B
| $2.43M | 0.01% |
17,485
+67
| +0.4% | +$9.11K |
|
504
NVR
NVR
$17B
| $2.42M | 0.01% |
435
+5
| +1% | +$25.8K |
|
505
Revvity
RVTY
$14.5B
| $2.42M | 0.01% |
18,146
+416
| +2% | +$54.8K |
|
506
iShares Europe ETF
IEV
$1.7B
| $2.42M | 0.01% |
48,305
-6,009
| -11% | -$293K |
|
507
AES
AES
$10.5B
| $2.4M | 0.01% |
99,693
+2,639
| +3% | +$67.1K |
|
508
Targa Resources
TRGP
$62B
| $2.4M | 0.01% |
32,838
+563
| +2% | +$41.5K |
|
509
Howmet Aerospace
HWM
$107B
| $2.37M | 0.01% |
55,952
+1,580
| +3% | +$64.7K |
|
|
GRMN
510
Garmin
GRMN
$55.9B
| $2.37M | 0.01% |
23,450
+30
| +0.1% | +$2.93K |
|
511
The Mosaic Company
MOS
$7.55B
| $2.31M | 0.01% |
50,397
+497
| +1% | +$24.1K |
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.31M | 0.01% |
57,160
| – | – |
|
513
Corpay
CPAY
$26.5B
| $2.3M | 0.01% |
10,923
+21
| +0.2% | +$4.26K |
|
514
Factset
FDS
$10.8B
| $2.3M | 0.01% |
5,548
+216
| +4% | +$90K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.01% |
95,907
-1,967
| -2% | -$50.3K |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $2.28M | 0.01% |
148,783
+1,721
| +1% | +$26.3K |
|
517
JD.com
JD
$38.5B
| $2.28M | 0.01% |
51,854
| – | – |
|
518
Royal Gold
RGLD
$22.8B
| $2.27M | 0.01% |
17,477
+239
| +1% | +$29.4K |
|
519
FMC
FMC
$1.33B
| $2.26M | 0.01% |
18,529
+442
| +2% | +$55.6K |
|
520
Molina Healthcare
MOH
$10.4B
| $2.26M | 0.01% |
8,453
+200
| +2% | +$57.5K |
|
521
Zscaler
ZS
$30.3B
| $2.26M | 0.01% |
19,335
-1,267
| -6% | -$152K |
|
522
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.26M | 0.01% |
11,140
-970
| -8% | -$194K |
|
523
LKQ Corp
LKQ
$6.42B
| $2.25M | 0.01% |
39,719
-120
| -0.3% | -$6.77K |
|
524
Iron Mountain
IRM
$36.5B
| $2.25M | 0.01% |
42,550
+1,036
| +2% | +$54.3K |
|
525
Jacobs Solutions
J
$17.6B
| $2.23M | 0.01% |
22,986
+774
| +3% | +$77.2K |
|
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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.