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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 | |
|---|---|---|---|---|---|---|
|
51
Rogers Communications
RCI
$19.7B
| $103M | 0.41% |
2,217,138
-957,491
| -30% | -$45.4M |
|
52
Fortis
FTS
$28B
| $99.2M | 0.39% |
2,335,412
+10,082
| +0.4% | +$413K |
|
53
TransAlta
TAC
$3.95B
| $96.4M | 0.38% |
11,035,555
+45,381
| +0.4% | +$400K |
|
54
Costco
COST
$415B
| $94.7M | 0.38% |
190,599
-13,044
| -6% | -$6.4M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $93.1M | 0.37% |
227,532
-8,218
| -3% | -$3.28M |
|
56
Broadcom
AVGO
$1.77T
| $91.6M | 0.36% |
1,427,280
+31,540
| +2% | +$1.9M |
|
|
VRN
57
DELISTED
Veren
VRN
| $90M | 0.36% |
12,757,924
+3,985,450
| +45% | +$27.6M |
|
58
McDonald's
MCD
$184B
| $89.3M | 0.35% |
319,325
-2,532
| -0.8% | -$678K |
|
59
Chevron
CVX
$392B
| $88M | 0.35% |
539,101
-42,242
| -7% | -$7.08M |
|
60
Accenture
ACN
$115B
| $86.9M | 0.34% |
303,979
+19,991
| +7% | +$5.45M |
|
61
PepsiCo
PEP
$191B
| $83.4M | 0.33% |
457,248
+1,790
| +0.4% | +$313K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.3M | 0.33% |
269,830
+713
| +0.3% | +$220K |
|
63
Netflix
NFLX
$332B
| $81.5M | 0.32% |
2,357,890
+97,550
| +4% | +$3.23M |
|
64
Amgen
AMGN
$236B
| $80.6M | 0.32% |
333,368
+5,958
| +2% | +$1.46M |
|
65
GFL Environmental
GFL
$14.8B
| $79.6M | 0.32% |
2,309,817
+41,865
| +2% | +$1.32M |
|
66
Procter & Gamble
PG
$333B
| $78.7M | 0.31% |
529,260
-4,788
| -0.9% | -$684K |
|
67
FirstService
FSV
$6.16B
| $76.3M | 0.3% |
541,697
-80,337
| -13% | -$11.1M |
|
68
Medtronic
MDT
$115B
| $73.5M | 0.29% |
911,097
-12,671
| -1% | -$1.03M |
|
69
Cisco
CSCO
$442B
| $72.5M | 0.29% |
1,387,217
+5,676
| +0.4% | +$277K |
|
70
Pfizer
PFE
$160B
| $71.6M | 0.28% |
1,754,185
+128,999
| +8% | +$5.57M |
|
71
ExxonMobil
XOM
$643B
| $71.6M | 0.28% |
652,517
+14,397
| +2% | +$1.59M |
|
72
Abbott
ABT
$193B
| $69.3M | 0.28% |
684,792
+57,745
| +9% | +$6.1M |
|
73
JPMorgan Chase
JPM
$942B
| $68.7M | 0.27% |
527,236
-10,188
| -2% | -$1.4M |
|
74
Linde
LIN
$224B
| $63.9M | 0.25% |
179,870
+5,845
| +3% | +$1.96M |
|
75
AbbVie
ABBV
$456B
| $61.8M | 0.25% |
387,777
+2,339
| +0.6% | +$358K |
|
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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.