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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 | |
|---|---|---|---|---|---|---|
526
BlackBerry
BB
$5.07B
| $2.22M | 0.01% |
484,825
+6,575
| +1% | +$26.1K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.01% |
99,296
+1,309
| +1% | +$28.1K |
|
528
Lamb Weston
LW
$7.53B
| $2.2M | 0.01% |
21,020
+319
| +2% | +$31.5K |
|
529
C.H. Robinson
CHRW
$17.7B
| $2.18M | 0.01% |
21,960
-224
| -1% | -$22.1K |
|
530
MGM Resorts International
MGM
$10.8B
| $2.17M | 0.01% |
48,890
-1,798
| -4% | -$74.7K |
|
531
Bausch Health
BHC
$2.36B
| $2.16M | 0.01% |
266,440
+2,709
| +1% | +$21.8K |
|
532
Textron
TXT
$14.2B
| $2.16M | 0.01% |
30,533
+189
| +0.6% | +$13.5K |
|
533
Paycom
PAYC
$10.7B
| $2.15M | 0.01% |
7,077
-89
| -1% | -$26.8K |
|
534
Tyler Technologies
TYL
$15.1B
| $2.15M | 0.01% |
6,049
+170
| +3% | +$55.3K |
|
535
MarketAxess Holdings
MKTX
$5.72B
| $2.14M | 0.01% |
5,469
+136
| +3% | +$48.2K |
|
536
Cboe Global Markets
CBOE
$32.8B
| $2.14M | 0.01% |
15,905
+360
| +2% | +$45.2K |
|
537
Royal Caribbean
RCL
$76.2B
| $2.13M | 0.01% |
32,596
-1,697
| -5% | -$112K |
|
|
LAC
538
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.12M | 0.01% |
97,735
+1,185
| +1% | +$26.2K |
|
539
JB Hunt Transport Services
JBHT
$24.7B
| $2.11M | 0.01% |
12,049
-359
| -3% | -$65.3K |
|
540
Uber
UBER
$157B
| $2.11M | 0.01% |
66,594
-1,927
| -3% | -$61.1K |
|
541
CF Industries
CF
$19B
| $2.11M | 0.01% |
29,089
+350
| +1% | +$28.6K |
|
542
United Airlines
UAL
$36.5B
| $2.11M | 0.01% |
47,651
+739
| +2% | +$35.4K |
|
543
Lightspeed Commerce
LSPD
$1.4B
| $2.11M | 0.01% |
138,647
+3,325
| +2% | +$52.7K |
|
544
Expedia Group
EXPE
$38.3B
| $2.1M | 0.01% |
21,611
-83
| -0.4% | -$8.7K |
|
545
Bunge Global
BG
$21.4B
| $2.09M | 0.01% |
21,840
+16,836
| +336% | +$1.64M |
|
546
Celanese
CE
$4.92B
| $2.05M | 0.01% |
18,850
+500
| +3% | +$57.7K |
|
547
Incyte
INCY
$25.9B
| $2.04M | 0.01% |
28,243
+742
| +3% | +$58K |
|
548
Pultegroup
PHM
$24.1B
| $2.03M | 0.01% |
34,860
-681
| -2% | -$36.8K |
|
549
Etsy
ETSY
$7.61B
| $2.03M | 0.01% |
18,244
+318
| +2% | +$39.4K |
|
550
Gold Fields
GFI
$42.8B
| $2.02M | 0.01% |
151,876
| – | – |
|
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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.