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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 | |
|---|---|---|---|---|---|---|
826
NIO
NIO
$10.9B
| $279K | ﹤0.01% |
26,546
-222
| -0.8% | -$2.27K |
|
827
Integer Holdings
ITGR
$4.26B
| $279K | ﹤0.01% |
3,599
-157
| -4% | -$11.5K |
|
828
Genworth Financial
GNW
$3.75B
| $278K | ﹤0.01% |
55,421
-1,227
| -2% | -$6.8K |
|
829
First Citizens BancShares
FCNCA
$24.4B
| $277K | ﹤0.01% |
285
-101
| -26% | -$75K |
|
830
Penumbra
PEN
$12.6B
| $277K | ﹤0.01% |
994
+24
| +2% | +$6.13K |
|
831
Voya Financial
VOYA
$9.16B
| $277K | ﹤0.01% |
3,875
+336
| +9% | +$23.5K |
|
832
Cracker Barrel
CBRL
$1.23B
| $277K | ﹤0.01% |
+2,434
| New | +$266K |
|
833
Sensata Technologies
ST
$6.18B
| $276K | ﹤0.01% |
+5,524
| New | +$267K |
|
834
Sonos
SONO
$1.79B
| $275K | ﹤0.01% |
14,030
-698
| -5% | -$13.3K |
|
835
Kontoor Brands
KTB
$4.18B
| $274K | ﹤0.01% |
5,666
-182
| -3% | -$8.63K |
|
836
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $274K | ﹤0.01% |
2,595
| – | – |
|
837
Roku
ROKU
$23.2B
| $273K | ﹤0.01% |
+4,146
| New | +$243K |
|
838
East-West Bancorp
EWBC
$17.8B
| $273K | ﹤0.01% |
4,912
+262
| +6% | +$18.1K |
|
839
Sanmina
SANM
$10.9B
| $270K | ﹤0.01% |
4,423
+4
| +0.1% | +$240 |
|
|
TPH
840
DELISTED
Tri Pointe Homes
TPH
| $270K | ﹤0.01% |
10,654
-662
| -6% | -$15K |
|
841
Lincoln Electric
LECO
$15.8B
| $270K | ﹤0.01% |
1,595
+167
| +12% | +$27.5K |
|
842
Manhattan Associates
MANH
$13B
| $269K | ﹤0.01% |
+1,740
| New | +$240K |
|
843
WillScot Mobile Mini Holdings
WSC
$3.79B
| $269K | ﹤0.01% |
5,742
+233
| +4% | +$11.2K |
|
844
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $268K | ﹤0.01% |
5,496
-119
| -2% | -$5.84K |
|
845
Regal Rexnord
RRX
$10.9B
| $267K | ﹤0.01% |
1,899
+216
| +13% | +$31.3K |
|
846
Walker & Dunlop
WD
$1.38B
| $263K | ﹤0.01% |
3,449
-119
| -3% | -$10.3K |
|
847
O-I Glass
OI
$1.11B
| $262K | ﹤0.01% |
11,543
+294
| +3% | +$6.17K |
|
848
Tradeweb Markets
TW
$22.8B
| $262K | ﹤0.01% |
+3,317
| New | +$240K |
|
849
Fortune Brands Innovations
FBIN
$5.41B
| $261K | ﹤0.01% |
4,448
+90
| +2% | +$5.5K |
|
850
First Horizon
FHN
$11.6B
| $261K | ﹤0.01% |
14,677
+717
| +5% | +$15.9K |
|
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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.