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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 | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel
JBTM
$6.12B
| $381K | ﹤0.01% |
3,486
-121
| -3% | -$12.8K |
|
752
Radian Group
RDN
$4.83B
| $380K | ﹤0.01% |
+17,203
| New | +$366K |
|
753
Snap
SNAP
$9.01B
| $380K | ﹤0.01% |
33,888
-12,073
| -26% | -$127K |
|
754
Grab
GRAB
$14.7B
| $377K | ﹤0.01% |
125,157
-1,178
| -0.9% | -$3.91K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $377K | ﹤0.01% |
26,913
-18,985
| -41% | -$1.95M |
|
756
Watsco Inc
WSO
$12.9B
| $372K | ﹤0.01% |
1,169
+59
| +5% | +$17.3K |
|
757
Gaming and Leisure Properties
GLPI
$12.3B
| $372K | ﹤0.01% |
7,138
+481
| +7% | +$25.1K |
|
758
Academy Sports + Outdoors
ASO
$2.64B
| $366K | ﹤0.01% |
5,616
-404
| -7% | -$23.8K |
|
759
Avista
AVA
$3.16B
| $366K | ﹤0.01% |
8,621
+318
| +4% | +$13.2K |
|
760
Lattice Semiconductor
LSCC
$17.1B
| $363K | ﹤0.01% |
3,804
+177
| +5% | +$14.6K |
|
|
LBRDK
761
DELISTED
Liberty Broadband Class C
LBRDK
| $359K | ﹤0.01% |
4,398
-213
| -5% | -$18.4K |
|
762
Group 1 Automotive
GPI
$3.12B
| $358K | ﹤0.01% |
1,583
-127
| -7% | -$26.9K |
|
763
Coinbase
COIN
$50.3B
| $358K | ﹤0.01% |
5,299
-499
| -9% | -$29.9K |
|
764
Graco
GGG
$12.9B
| $354K | ﹤0.01% |
4,854
+439
| +10% | +$30.5K |
|
765
Annaly Capital Management
NLY
$17.4B
| $354K | ﹤0.01% |
18,540
+3,186
| +21% | +$67.2K |
|
766
Crown Holdings
CCK
$12.8B
| $352K | ﹤0.01% |
4,253
+66
| +2% | +$5.58K |
|
767
Southern Copper
SCCO
$183B
| $350K | ﹤0.01% |
5,006
-17,589
| -78% | -$1.18M |
|
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $349K | ﹤0.01% |
12,455
-75
| -0.6% | -$2.07K |
|
769
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $348K | ﹤0.01% |
3,755
| – | – |
|
770
Neurocrine Biosciences
NBIX
$15.8B
| $346K | ﹤0.01% |
3,418
+325
| +11% | +$33.8K |
|
771
Amdocs
DOX
$6.55B
| $343K | ﹤0.01% |
+3,571
| New | +$330K |
|
772
SEI Investments
SEIC
$13.4B
| $341K | ﹤0.01% |
5,926
-672
| -10% | -$40.3K |
|
|
LNW
773
DELISTED
Light & Wonder
LNW
| $340K | ﹤0.01% |
5,668
-5
| -0.1% | -$308 |
|
774
HEICO Corp Class A
HEI.A
$35.1B
| $340K | ﹤0.01% |
2,500
-5
| -0.2% | -$663 |
|
775
Rogers Corp
ROG
$2.31B
| $337K | ﹤0.01% |
2,065
-83
| -4% | -$12K |
|
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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.