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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 | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$78.8B
| $848K | ﹤0.01% |
13,427
-4,172
| -24% | -$279K |
|
677
Organon & Co
OGN
$3.61B
| $846K | ﹤0.01% |
35,962
+1,018
| +3% | +$27.3K |
|
678
Alnylam Pharmaceuticals
ALNY
$31.7B
| $840K | ﹤0.01% |
4,191
+84
| +2% | +$17.7K |
|
|
CMA
679
DELISTED
Comerica
CMA
| $832K | ﹤0.01% |
19,171
+487
| +3% | +$31.2K |
|
680
Energy Fuels
UUUU
$3.93B
| $803K | ﹤0.01% |
144,126
-1,411
| -1% | -$9.14K |
|
681
Sony
SONY
$141B
| $781K | ﹤0.01% |
43,075
-1,185
| -3% | -$20.5K |
|
|
SII
682
Sprott
SII
$3.51B
| $779K | ﹤0.01% |
21,333
+94
| +0.4% | +$3.52K |
|
|
SA
683
Seabridge Gold
SA
$3.67B
| $777K | ﹤0.01% |
60,205
+554
| +0.9% | +$6.85K |
|
684
Norwegian Cruise Line
NCLH
$7.65B
| $773K | ﹤0.01% |
57,452
-1,832
| -3% | -$27.4K |
|
685
AerCap
AER
$23.3B
| $759K | ﹤0.01% |
13,501
-103
| -0.8% | -$6.16K |
|
686
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $756K | ﹤0.01% |
40,000
| – | – |
|
687
Denison Mines
DNN
$3.32B
| $754K | ﹤0.01% |
693,726
-182
| -0% | -$225 |
|
688
Markel Group
MKL
$22.4B
| $752K | ﹤0.01% |
589
+25
| +4% | +$33.2K |
|
689
DaVita
DVA
$11.4B
| $748K | ﹤0.01% |
9,222
+183
| +2% | +$14.7K |
|
690
HubSpot
HUBS
$12.8B
| $746K | ﹤0.01% |
1,741
+189
| +12% | +$69K |
|
691
Alaska Air
ALK
$4.71B
| $740K | ﹤0.01% |
17,635
+585
| +3% | +$27.4K |
|
692
Mohawk Industries
MHK
$8.79B
| $736K | ﹤0.01% |
7,346
-134
| -2% | -$14.6K |
|
|
BLU
693
DELISTED
BELLUS Health Inc.
BLU
| $729K | ﹤0.01% |
101,523
+1,194
| +1% | +$9.26K |
|
694
Algoma Steel
ASTL
$453M
| $728K | ﹤0.01% |
89,921
+723
| +0.8% | +$5.53K |
|
695
Reliance Steel & Aluminium
RS
$20B
| $713K | ﹤0.01% |
2,777
+510
| +22% | +$120K |
|
696
Dell
DELL
$305B
| $697K | ﹤0.01% |
17,345
+106
| +0.6% | +$4.27K |
|
697
Ralph Lauren
RL
$21B
| $691K | ﹤0.01% |
5,920
+14
| +0.2% | +$1.65K |
|
698
Essential Utilities
WTRG
$11.5B
| $668K | ﹤0.01% |
15,305
+486
| +3% | +$21.9K |
|
699
Newell Brands
NWL
$2.5B
| $664K | ﹤0.01% |
53,341
+1,030
| +2% | +$14.5K |
|
700
Zions Bancorporation
ZION
$9.91B
| $654K | ﹤0.01% |
21,844
+125
| +0.6% | +$5.72K |
|
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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.