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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 | |
|---|---|---|---|---|---|---|
|
CVE.WS
726
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $491K | ﹤0.01% |
38,852
+133
| +0.3% | +$1.81K |
|
727
Insight Enterprises
NSIT
$4.59B
| $489K | ﹤0.01% |
3,419
-235
| -6% | -$29.2K |
|
728
GoDaddy
GDDY
$12.3B
| $478K | ﹤0.01% |
6,145
+203
| +3% | +$15.7K |
|
729
Avantor
AVTR
$9.88B
| $465K | ﹤0.01% |
22,009
+655
| +3% | +$14.9K |
|
730
Meritage Homes
MTH
$4.6B
| $463K | ﹤0.01% |
7,930
-346
| -4% | -$18.6K |
|
|
CGC
731
Canopy Growth
CGC
$454M
| $455K | ﹤0.01% |
25,972
+3,198
| +14% | +$75.9K |
|
732
Burlington
BURL
$18.3B
| $450K | ﹤0.01% |
2,226
+105
| +5% | +$22.9K |
|
733
Hubbell
HUBB
$24.8B
| $440K | ﹤0.01% |
1,809
+150
| +9% | +$35.9K |
|
734
Booz Allen Hamilton
BAH
$9.01B
| $438K | ﹤0.01% |
4,721
+345
| +8% | +$32.7K |
|
735
SS&C Technologies
SSNC
$19.6B
| $429K | ﹤0.01% |
7,601
-566
| -7% | -$32.6K |
|
736
Okta
OKTA
$30.1B
| $429K | ﹤0.01% |
4,969
+265
| +6% | +$20.2K |
|
737
Entegris
ENTG
$22.2B
| $422K | ﹤0.01% |
5,149
+125
| +2% | +$10.1K |
|
738
Texas Pacific Land
TPL
$25.5B
| $422K | ﹤0.01% |
2,232
+216
| +11% | +$45K |
|
739
Liberty Media Series C
FWONK
$25.6B
| $419K | ﹤0.01% |
5,786
+304
| +6% | +$20.6K |
|
|
EXAS
740
DELISTED
Exact Sciences
EXAS
| $412K | ﹤0.01% |
6,076
+92
| +2% | +$5.91K |
|
|
WBS
741
DELISTED
Webster Financial
WBS
| $408K | ﹤0.01% |
10,340
+157
| +2% | +$7.54K |
|
742
Equity Lifestyle Properties
ELS
$12.4B
| $406K | ﹤0.01% |
6,049
-55
| -0.9% | -$3.73K |
|
743
TransUnion
TRU
$16.2B
| $403K | ﹤0.01% |
6,485
+96
| +2% | +$6.28K |
|
744
Twilio
TWLO
$37.1B
| $399K | ﹤0.01% |
5,985
+102
| +2% | +$6.29K |
|
|
DOCU
745
DocuSign
DOCU
$12.2B
| $399K | ﹤0.01% |
6,840
+88
| +1% | +$5.25K |
|
746
Trip.com Group
TCOM
$28.1B
| $397K | ﹤0.01% |
10,544
-87
| -0.8% | -$3.23K |
|
747
Essential Properties Realty Trust
EPRT
$6.57B
| $397K | ﹤0.01% |
15,973
-267
| -2% | -$6.58K |
|
748
Owens Corning
OC
$11.4B
| $395K | ﹤0.01% |
4,119
-55
| -1% | -$5.21K |
|
749
Signet Jewelers
SIG
$3.18B
| $388K | ﹤0.01% |
4,985
-277
| -5% | -$20.5K |
|
750
Flex
FLEX
$42.6B
| $383K | ﹤0.01% |
+22,084
| New | +$382K |
|
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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.