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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 | |
|---|---|---|---|---|---|---|
551
Keros Therapeutics
KROS
$223M
| $2.02M | 0.01% |
47,304
-42,842
| -48% | -$2.16M |
|
552
Campbell Soup
CPB
$6.94B
| $2.01M | 0.01% |
36,496
-1,963
| -5% | -$104K |
|
553
PTC
PTC
$17.2B
| $2M | 0.01% |
15,595
+235
| +2% | +$29.9K |
|
554
Vermilion Energy
VET
$1.94B
| $1.99M | 0.01% |
153,409
+1,636
| +1% | +$23.1K |
|
555
Essex Property Trust
ESS
$18B
| $1.99M | 0.01% |
9,501
+147
| +2% | +$32.4K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.01% |
57,649
+906
| +2% | +$28.7K |
|
557
Brown & Brown
BRO
$23.9B
| $1.98M | 0.01% |
34,401
+135
| +0.4% | +$7.76K |
|
558
Seagate
STX
$192B
| $1.97M | 0.01% |
29,813
+127
| +0.4% | +$8.08K |
|
559
SolarEdge
SEDG
$2.06B
| $1.96M | 0.01% |
6,454
+69
| +1% | +$21K |
|
|
MRSN
560
DELISTED
Mersana Therapeutics
MRSN
| $1.96M | 0.01% |
19,067
-3,604
| -16% | -$506K |
|
561
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.96M | 0.01% |
49,601
-22,307
| -31% | -$887K |
|
562
Pool Corp
POOL
$6.76B
| $1.95M | 0.01% |
5,695
+33
| +0.6% | +$11.7K |
|
563
Brown-Forman Class B
BF.B
$12.5B
| $1.95M | 0.01% |
30,315
+719
| +2% | +$46.7K |
|
564
Everest Group
EG
$14.5B
| $1.94M | 0.01% |
5,415
-128
| -2% | -$46K |
|
565
International Paper
IP
$21.1B
| $1.93M | 0.01% |
53,466
+341
| +0.6% | +$12.6K |
|
566
Trimble
TRMB
$14.3B
| $1.91M | 0.01% |
36,424
+563
| +2% | +$30K |
|
567
SiriusXM
SIRI
$9.61B
| $1.9M | 0.01% |
47,958
-8,245
| -15% | -$395K |
|
568
Akamai
AKAM
$16B
| $1.89M | 0.01% |
24,147
+284
| +1% | +$23K |
|
569
Rivian
RIVN
$24.3B
| $1.87M | 0.01% |
120,769
-8,324
| -6% | -$141K |
|
570
UDR
UDR
$11.9B
| $1.87M | 0.01% |
45,531
+1,650
| +4% | +$68.2K |
|
571
Ferguson
FERG
$45.1B
| $1.87M | 0.01% |
13,967
-3,954
| -22% | -$550K |
|
572
W.R. Berkley
WRB
$25.4B
| $1.87M | 0.01% |
44,960
-795
| -2% | -$35.6K |
|
573
Eastman Chemical
EMN
$8.31B
| $1.84M | 0.01% |
21,784
-3
| -0% | -$258 |
|
574
Leidos
LDOS
$17.6B
| $1.83M | 0.01% |
19,918
+261
| +1% | +$25.2K |
|
|
AKYA
575
DELISTED
Akoya BioSciences
AKYA
| $1.82M | 0.01% |
222,182
-31,340
| -12% | -$327K |
|
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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.