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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 | |
|---|---|---|---|---|---|---|
701
Roblox
RBLX
$27.3B
| $651K | ﹤0.01% |
14,482
-2,877
| -17% | -$110K |
|
|
PDS
702
Precision Drilling
PDS
$1.16B
| $643K | ﹤0.01% |
12,524
+53
| +0.4% | +$3.43K |
|
703
Fox Class B
FOX
$25.4B
| $641K | ﹤0.01% |
20,479
-2,521
| -11% | -$79K |
|
704
Fidelity National Financial
FNF
$12.7B
| $624K | ﹤0.01% |
17,863
+181
| +1% | +$7.12K |
|
705
Icon
ICLR
$13.1B
| $623K | ﹤0.01% |
2,918
-25,678
| -90% | -$5.71M |
|
706
Coupang
CPNG
$29.2B
| $617K | ﹤0.01% |
+38,581
| New | +$598K |
|
707
BioMarin Pharmaceuticals
BMRN
$12.6B
| $615K | ﹤0.01% |
6,320
+311
| +5% | +$32.2K |
|
|
EXK
708
Endeavour Silver
EXK
$3.35B
| $614K | ﹤0.01% |
159,247
+8,115
| +5% | +$26.9K |
|
709
Cloudflare
NET
$110B
| $598K | ﹤0.01% |
9,695
+159
| +2% | +$8.69K |
|
710
Sun Communities
SUI
$15B
| $588K | ﹤0.01% |
4,173
+131
| +3% | +$19.1K |
|
711
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $579K | ﹤0.01% |
6,600
| – | – |
|
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $576K | ﹤0.01% |
7,626
-17,522
| -70% | -$1.31M |
|
713
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $566K | ﹤0.01% |
17,970
| – | – |
|
|
CYBR
714
DELISTED
CyberArk
CYBR
| $566K | ﹤0.01% |
3,822
-31
| -0.8% | -$4.33K |
|
715
W.P. Carey
WPC
$16B
| $563K | ﹤0.01% |
7,420
+942
| +15% | +$75.1K |
|
716
Cognex
CGNX
$10.6B
| $562K | ﹤0.01% |
11,342
-26
| -0.2% | -$1.32K |
|
717
Pinterest
PINS
$13B
| $546K | ﹤0.01% |
20,026
+933
| +5% | +$24.2K |
|
718
Ally Financial
ALLY
$13B
| $544K | ﹤0.01% |
21,355
+184
| +0.9% | +$5.27K |
|
719
MongoDB
MDB
$35.4B
| $537K | ﹤0.01% |
2,305
-13
| -0.6% | -$2.73K |
|
720
WIX.com
WIX
$3.59B
| $536K | ﹤0.01% |
5,375
-43
| -0.8% | -$3.78K |
|
721
DoorDash
DASH
$100B
| $536K | ﹤0.01% |
8,430
-3,132
| -27% | -$180K |
|
722
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $515K | ﹤0.01% |
7,170
| – | – |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $509K | ﹤0.01% |
5,305
-288
| -5% | -$27.6K |
|
724
Palantir
PLTR
$447B
| $498K | ﹤0.01% |
58,932
-1,433
| -2% | -$11.2K |
|
725
UGI
UGI
$8.2B
| $491K | ﹤0.01% |
14,139
+482
| +4% | +$18.3K |
|
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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.