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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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$28.3B
| $1.61M | 0.01% |
47,258
+2,514
| +6% | +$84.9K |
|
602
Henry Schein
HSIC
$10.1B
| $1.61M | 0.01% |
19,697
+277
| +1% | +$22.6K |
|
603
Match Group
MTCH
$9.46B
| $1.58M | 0.01% |
41,063
+737
| +2% | +$32.1K |
|
604
First Majestic Silver
AG
$10.7B
| $1.53M | 0.01% |
212,670
+7,417
| +4% | +$54.6K |
|
605
Allegion
ALLE
$13.6B
| $1.53M | 0.01% |
14,340
+2,590
| +22% | +$291K |
|
606
Tapestry
TPR
$24.6B
| $1.53M | 0.01% |
35,416
-747
| -2% | -$32.1K |
|
607
Qorvo
QRVO
$8.49B
| $1.52M | 0.01% |
15,005
-87
| -0.6% | -$8.82K |
|
608
Caesars Entertainment
CZR
$6.04B
| $1.5M | 0.01% |
30,768
+297
| +1% | +$14.6K |
|
609
CarMax
KMX
$8.89B
| $1.5M | 0.01% |
23,345
-746
| -3% | -$49.9K |
|
610
Snowflake
SNOW
$114B
| $1.49M | 0.01% |
9,683
-703
| -7% | -$103K |
|
611
Charles River Laboratories
CRL
$14.2B
| $1.49M | 0.01% |
7,359
+232
| +3% | +$52.6K |
|
612
Cellebrite
CLBT
$3.08B
| $1.48M | 0.01% |
243,012
-7,040
| -3% | -$38.2K |
|
613
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.47M | 0.01% |
3,063
-53
| -2% | -$24.8K |
|
614
Gen Digital
GEN
$18.3B
| $1.46M | 0.01% |
84,982
-2,248
| -3% | -$45.1K |
|
615
Yum China
YUMC
$15.3B
| $1.46M | 0.01% |
22,988
+11,604
| +102% | +$701K |
|
616
Live Nation Entertainment
LYV
$42.1B
| $1.44M | 0.01% |
20,507
-1,754
| -8% | -$129K |
|
617
Regency Centers
REG
$13.8B
| $1.43M | 0.01% |
23,401
+697
| +3% | +$43.8K |
|
618
NRG Energy
NRG
$24.1B
| $1.42M | 0.01% |
41,296
-288
| -0.7% | -$9.54K |
|
619
NexGen Energy
NXE
$7.5B
| $1.41M | 0.01% |
367,515
+3,252
| +0.9% | +$14K |
|
620
Carnival Corporation Ltd
CCL
$34.2B
| $1.41M | 0.01% |
138,736
-10,627
| -7% | -$110K |
|
621
NovaGold Resources
NG
$4B
| $1.39M | 0.01% |
225,137
+2,194
| +1% | +$13.4K |
|
622
Franklin Templeton
BEN
$17.7B
| $1.38M | 0.01% |
51,249
-4,574
| -8% | -$134K |
|
623
Tilray
TLRY
$629M
| $1.38M | 0.01% |
54,268
+2,464
| +5% | +$70.3K |
|
624
Cheniere Energy
LNG
$58B
| $1.33M | 0.01% |
8,432
+438
| +5% | +$66.1K |
|
625
American Airlines Group
AAL
$9.08B
| $1.32M | 0.01% |
89,663
+1,124
| +1% | +$17.5K |
|
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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.