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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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$3.78B
| $337K | ﹤0.01% |
1,605
-45
| -3% | -$9.54K |
|
777
Toro Company
TTC
$9.47B
| $337K | ﹤0.01% |
3,030
+269
| +10% | +$29.9K |
|
778
Ares Management
ARES
$32.1B
| $334K | ﹤0.01% |
4,007
-498
| -11% | -$39.6K |
|
779
Vistra
VST
$46.9B
| $331K | ﹤0.01% |
13,798
-937
| -6% | -$21.7K |
|
780
American Financial Group
AFG
$11.8B
| $330K | ﹤0.01% |
2,718
+108
| +4% | +$14.2K |
|
781
Rexford Industrial Realty
REXR
$8.28B
| $328K | ﹤0.01% |
5,504
+1,117
| +25% | +$66.9K |
|
782
Deckers Outdoor
DECK
$11.8B
| $327K | ﹤0.01% |
4,368
+150
| +4% | +$10.5K |
|
783
Jabil
JBL
$32.7B
| $324K | ﹤0.01% |
3,674
-68
| -2% | -$5.48K |
|
784
Builders FirstSource
BLDR
$7.23B
| $323K | ﹤0.01% |
3,642
-257
| -7% | -$20.4K |
|
785
Carlisle Companies
CSL
$14.3B
| $323K | ﹤0.01% |
1,428
+135
| +10% | +$32.8K |
|
786
Equitable Holdings
EQH
$13.7B
| $322K | ﹤0.01% |
12,694
-316
| -2% | -$9.32K |
|
787
RPM International
RPM
$13.5B
| $322K | ﹤0.01% |
3,693
+396
| +12% | +$34.7K |
|
788
LXP Industrial Trust
LXP
$3.6B
| $321K | ﹤0.01% |
6,235
-68
| -1% | -$3.64K |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
34,184
-761
| -2% | -$9.59K |
|
790
Sarepta Therapeutics
SRPT
$2.28B
| $318K | ﹤0.01% |
2,310
+49
| +2% | +$6.36K |
|
791
Five Below
FIVE
$13.7B
| $317K | ﹤0.01% |
1,541
+81
| +6% | +$16K |
|
|
LSI
792
DELISTED
Life Storage, Inc.
LSI
| $317K | ﹤0.01% |
2,420
+212
| +10% | +$24.5K |
|
793
ABM Industries
ABM
$2.76B
| $317K | ﹤0.01% |
7,047
-483
| -6% | -$22.3K |
|
794
Aecom
ACM
$8.52B
| $316K | ﹤0.01% |
3,746
+228
| +6% | +$19.7K |
|
795
Dynatrace
DT
$15.4B
| $314K | ﹤0.01% |
7,432
-1,240
| -14% | -$50.2K |
|
796
Jazz Pharmaceuticals
JAZZ
$16.3B
| $313K | ﹤0.01% |
+2,141
| New | +$317K |
|
797
Pacer American Energy Infrastructure ETF
USAI
$124M
| $312K | ﹤0.01% |
12,011
| – | – |
|
798
Bentley Systems
BSY
$11.4B
| $310K | ﹤0.01% |
7,205
-1,162
| -14% | -$46.2K |
|
799
Aramark
ARMK
$15.5B
| $310K | ﹤0.01% |
11,975
-25
| -0.2% | -$712 |
|
800
Darling Ingredients
DAR
$9.69B
| $309K | ﹤0.01% |
5,293
+1,190
| +29% | +$74.8K |
|
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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.