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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 | |
|---|---|---|---|---|---|---|
|
CGAU
626
Centerra Gold
CGAU
$4.74B
| $1.31M | 0.01% |
202,279
+816
| +0.4% | +$5.09K |
|
627
Advance Auto Parts
AAP
$2.63B
| $1.3M | 0.01% |
10,727
+59
| +0.6% | +$8.26K |
|
628
Pinnacle West Capital
PNW
$11.9B
| $1.3M | 0.01% |
16,444
+297
| +2% | +$22.4K |
|
629
Whirlpool
WHR
$2.59B
| $1.3M | 0.01% |
9,849
+36
| +0.4% | +$5.13K |
|
|
BLDP
630
Ballard Power Systems
BLDP
$706M
| $1.3M | 0.01% |
233,212
+1,840
| +0.8% | +$10.6K |
|
|
SILV
631
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.29M | 0.01% |
181,353
-1,024
| -0.6% | -$6.27K |
|
|
GOOS
632
Canada Goose Holdings
GOOS
$791M
| $1.28M | 0.01% |
66,800
+204
| +0.3% | +$4.03K |
|
633
Rollins
ROL
$17.3B
| $1.28M | 0.01% |
34,163
-5,175
| -13% | -$187K |
|
634
F5
FFIV
$23.2B
| $1.28M | 0.01% |
8,791
+248
| +3% | +$35.8K |
|
|
XYZ
635
Block Inc
XYZ
$51B
| $1.26M | 0.01% |
18,354
+213
| +1% | +$15.9K |
|
636
Ero Copper
ERO
$4.15B
| $1.26M | 0.01% |
71,278
-416
| -0.6% | -$6.7K |
|
637
Hasbro
HAS
$13.3B
| $1.25M | 0.01% |
23,351
+115
| +0.5% | +$6.57K |
|
638
Bath & Body Works
BBWI
$3.76B
| $1.24M | ﹤0.01% |
34,010
+69
| +0.2% | +$2.89K |
|
639
Celestica
CLS
$40B
| $1.24M | ﹤0.01% |
96,500
-837
| -0.9% | -$10.7K |
|
640
Dentsply Sirona
XRAY
$2.2B
| $1.24M | ﹤0.01% |
31,543
+217
| +0.7% | +$7.96K |
|
641
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.23M | ﹤0.01% |
20,784
+84
| +0.4% | +$4.7K |
|
642
Check Point Software Technologies
CHKP
$13.6B
| $1.23M | ﹤0.01% |
9,429
-76
| -0.8% | -$9.67K |
|
643
Robert Half
RHI
$4.6B
| $1.22M | ﹤0.01% |
15,146
+210
| +1% | +$16.7K |
|
644
A.O. Smith
AOS
$8.42B
| $1.22M | ﹤0.01% |
17,581
+181
| +1% | +$11.8K |
|
645
Huntington Ingalls Industries
HII
$11.7B
| $1.22M | ﹤0.01% |
5,872
+141
| +2% | +$30.5K |
|
646
Universal Health Services
UHS
$10.2B
| $1.2M | ﹤0.01% |
9,444
-5
| -0.1% | -$690 |
|
|
SAND
647
DELISTED
Sandstorm Gold
SAND
| $1.2M | ﹤0.01% |
206,509
+21,185
| +11% | +$116K |
|
648
IAMGOLD
IAG
$12.3B
| $1.17M | ﹤0.01% |
429,199
-8,787
| -2% | -$22.4K |
|
649
KKR & Co
KKR
$98.1B
| $1.17M | ﹤0.01% |
22,232
-4,757
| -18% | -$255K |
|
650
Boston Properties
BXP
$11.2B
| $1.15M | ﹤0.01% |
21,308
+391
| +2% | +$25.5K |
|
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EP
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.