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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 | |
|---|---|---|---|---|---|---|
576
Eldorado Gold
EGO
$12.5B
| $1.76M | 0.01% |
169,848
+2,509
| +1% | +$23.4K |
|
577
Healthpeak Properties
DOC
$14.6B
| $1.75M | 0.01% |
79,651
+2,247
| +3% | +$55.7K |
|
578
Lucid Motors
LCID
$2.01B
| $1.75M | 0.01% |
21,759
-3,244
| -13% | -$288K |
|
579
Western Digital
WDC
$167B
| $1.75M | 0.01% |
61,341
+2,280
| +4% | +$66.9K |
|
580
Teleflex
TFX
$5.84B
| $1.75M | 0.01% |
6,889
+149
| +2% | +$36.1K |
|
581
Molson Coors Class B
TAP
$7.77B
| $1.74M | 0.01% |
33,673
+542
| +2% | +$28.1K |
|
582
Kimco Realty
KIM
$16B
| $1.73M | 0.01% |
88,630
+2,324
| +3% | +$47.8K |
|
583
Host Hotels & Resorts
HST
$15.3B
| $1.73M | 0.01% |
104,905
+2,315
| +2% | +$39.4K |
|
584
Jack Henry & Associates
JKHY
$12.1B
| $1.72M | 0.01% |
11,412
-15,332
| -57% | -$2.56M |
|
585
Domino's
DPZ
$11B
| $1.7M | 0.01% |
5,164
+51
| +1% | +$17K |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
25,914
+339
| +1% | +$20.9K |
|
587
APA Corp
APA
$14.8B
| $1.7M | 0.01% |
47,159
+446
| +1% | +$17.9K |
|
588
Bio-Techne
TECH
$11.4B
| $1.69M | 0.01% |
22,825
+390
| +2% | +$30.1K |
|
589
Loews
L
$22.5B
| $1.69M | 0.01% |
29,186
-560
| -2% | -$33.2K |
|
590
Masco
MAS
$14.4B
| $1.69M | 0.01% |
33,971
+603
| +2% | +$31.1K |
|
591
Wynn Resorts
WYNN
$9.64B
| $1.68M | 0.01% |
15,048
-283
| -2% | -$29.6K |
|
592
Viatris
VTRS
$19.4B
| $1.68M | 0.01% |
174,983
+3,448
| +2% | +$38.2K |
|
593
EQT Corp
EQT
$34.3B
| $1.68M | 0.01% |
52,733
-17
| -0% | -$545 |
|
594
BorgWarner
BWA
$13.2B
| $1.68M | 0.01% |
38,800
+382
| +1% | +$15.8K |
|
595
Camden Property Trust
CPT
$12.2B
| $1.65M | 0.01% |
15,782
+769
| +5% | +$87.7K |
|
596
NiSource
NI
$19.6B
| $1.65M | 0.01% |
59,162
+1,312
| +2% | +$35.9K |
|
597
AngloGold Ashanti
AU
$59.9B
| $1.65M | 0.01% |
68,331
| – | – |
|
598
Nordson
NDSN
$18.4B
| $1.64M | 0.01% |
7,393
-25
| -0.3% | -$5.72K |
|
599
Equinox Gold
EQX
$15.7B
| $1.63M | 0.01% |
316,923
+2,879
| +0.9% | +$12K |
|
|
DAY
600
DELISTED
Dayforce
DAY
| $1.61M | 0.01% |
21,998
+399
| +2% | +$28.3K |
|
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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.