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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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.36B
| $1.13M | ﹤0.01% |
49,382
+198
| +0.4% | +$5.2K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
37,016
+429
| +1% | +$14.2K |
|
653
Lincoln National
LNC
$8.33B
| $1.12M | ﹤0.01% |
49,896
+21,478
| +76% | +$639K |
|
654
Hudbay
HBM
$13.5B
| $1.12M | ﹤0.01% |
213,738
+1,754
| +0.8% | +$9.23K |
|
655
Pentair
PNR
$9.91B
| $1.06M | ﹤0.01% |
19,254
+236
| +1% | +$12.5K |
|
656
Federal Realty Investment Trust
FRT
$10.2B
| $1.06M | ﹤0.01% |
10,750
+365
| +4% | +$38.2K |
|
657
Tenaris
TS
$27.4B
| $1.06M | ﹤0.01% |
+37,202
| New | +$1.23M |
|
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.06M | ﹤0.01% |
20,914
-162,511
| -89% | -$8.16M |
|
659
Praxis Precision Medicines
PRAX
$10.3B
| $1.04M | ﹤0.01% |
85,631
+60,322
| +238% | +$2.55M |
|
660
Invesco
IVZ
$14.7B
| $1.03M | ﹤0.01% |
62,707
+967
| +2% | +$17.3K |
|
|
MAG
661
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
80,066
+1,138
| +1% | +$15.3K |
|
662
Fortuna Silver Mines
FSM
$3.79B
| $999K | ﹤0.01% |
262,507
+1,289
| +0.5% | +$4.58K |
|
663
Generac Holdings
GNRC
$11.6B
| $986K | ﹤0.01% |
9,128
-9
| -0.1% | -$1.04K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| $973K | ﹤0.01% |
21,204
+352
| +2% | +$17.5K |
|
665
News Corp Class A
NWSA
$16.8B
| $967K | ﹤0.01% |
56,021
+958
| +2% | +$17.5K |
|
666
HEICO Corp
HEI
$47.1B
| $942K | ﹤0.01% |
5,508
-90
| -2% | -$15.2K |
|
667
Trade Desk
TTD
$6.31B
| $926K | ﹤0.01% |
15,196
+366
| +2% | +$19.5K |
|
668
Teva Pharmaceuticals
TEVA
$43.8B
| $923K | ﹤0.01% |
104,298
-851
| -0.8% | -$8.41K |
|
669
Commerce Bancshares
CBSH
$8.33B
| $917K | ﹤0.01% |
18,191
+87
| +0.5% | +$4.86K |
|
670
Assurant
AIZ
$14.1B
| $902K | ﹤0.01% |
7,516
+303
| +4% | +$37.9K |
|
671
Veeva Systems
VEEV
$45.8B
| $901K | ﹤0.01% |
4,901
+265
| +6% | +$45.2K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $896K | ﹤0.01% |
7,178
-5,038
| -41% | -$605K |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $862K | ﹤0.01% |
7,897
+318
| +4% | +$35.1K |
|
674
DXC Technology
DXC
$1.76B
| $859K | ﹤0.01% |
33,604
+774
| +2% | +$21.1K |
|
675
iShares Core US Aggregate Bond ETF
AGG
$139B
| $850K | ﹤0.01% |
8,529
+18
| +0.2% | +$1.78K |
|
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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.