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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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$29.2B
| $308K | ﹤0.01% |
7,811
+254
| +3% | +$9.59K |
|
802
Vail Resorts
MTN
$5.15B
| $306K | ﹤0.01% |
1,311
+69
| +6% | +$16.6K |
|
803
Ovintiv
OVV
$18B
| $300K | ﹤0.01% |
8,310
+2,166
| +35% | +$95.5K |
|
804
Diageo
DEO
$51.2B
| $299K | ﹤0.01% |
1,650
-11,591
| -88% | -$2.05M |
|
805
Futu Holdings
FUTU
$17.5B
| $298K | ﹤0.01% |
5,754
-53
| -0.9% | -$2.58K |
|
806
Resideo Technologies
REZI
$3.03B
| $298K | ﹤0.01% |
16,298
-313
| -2% | -$5.66K |
|
807
News Corp Class B
NWS
$19B
| $298K | ﹤0.01% |
17,070
-2,035
| -11% | -$37.6K |
|
808
Paylocity
PCTY
$8.39B
| $297K | ﹤0.01% |
1,496
-285
| -16% | -$56.1K |
|
809
Steven Madden
SHOO
$3.27B
| $297K | ﹤0.01% |
8,241
-329
| -4% | -$11.4K |
|
810
CubeSmart
CUBE
$9B
| $296K | ﹤0.01% |
6,409
+606
| +10% | +$27.2K |
|
811
Lumen
LUMN
$6.33B
| $296K | ﹤0.01% |
111,782
-27,940
| -20% | -$113K |
|
|
SEM
812
DELISTED
Select Medical
SEM
| $296K | ﹤0.01% |
21,257
-1,811
| -8% | -$26.7K |
|
|
ARNC
813
DELISTED
Arconic Corporation
ARNC
| $296K | ﹤0.01% |
11,272
+182
| +2% | +$4.47K |
|
814
Itron
ITRI
$4.35B
| $295K | ﹤0.01% |
5,320
-289
| -5% | -$16K |
|
815
RXO
RXO
$3.68B
| $295K | ﹤0.01% |
+15,020
| New | +$288K |
|
816
United Therapeutics
UTHR
$22.6B
| $292K | ﹤0.01% |
1,304
+132
| +11% | +$32.5K |
|
817
Reinsurance Group of America
RGA
$16.1B
| $290K | ﹤0.01% |
2,183
+70
| +3% | +$9.92K |
|
818
BJs Wholesale Club
BJ
$11.4B
| $288K | ﹤0.01% |
3,783
+180
| +5% | +$13.1K |
|
819
Lear
LEA
$8.23B
| $287K | ﹤0.01% |
2,057
+127
| +7% | +$17.6K |
|
820
Lennox International
LII
$13.5B
| $285K | ﹤0.01% |
1,135
-8
| -0.7% | -$2.02K |
|
821
Floor & Decor
FND
$5.68B
| $285K | ﹤0.01% |
2,897
-32
| -1% | -$2.88K |
|
822
Viasat
VSAT
$10B
| $283K | ﹤0.01% |
+8,371
| New | +$286K |
|
823
BILL Holdings
BILL
$4.87B
| $283K | ﹤0.01% |
3,487
+206
| +6% | +$19.1K |
|
824
FormFactor
FORM
$8.61B
| $280K | ﹤0.01% |
+8,788
| New | +$252K |
|
825
American Homes 4 Rent
AMH
$12B
| $279K | ﹤0.01% |
8,881
-39
| -0.4% | -$1.24K |
|
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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.