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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 | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$2.8B
| $260K | ﹤0.01% |
19,365
-901
| -4% | -$13.2K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $260K | ﹤0.01% |
4,492
-389
| -8% | -$22K |
|
853
Plug Power
PLUG
$3.17B
| $259K | ﹤0.01% |
22,128
-827
| -4% | -$11.8K |
|
854
Outfront Media
OUT
$5.3B
| $258K | ﹤0.01% |
16,147
-1,547
| -9% | -$27.1K |
|
855
RenaissanceRe
RNR
$13.7B
| $257K | ﹤0.01% |
1,285
+115
| +10% | +$23.2K |
|
856
Cleveland-Cliffs
CLF
$6.75B
| $256K | ﹤0.01% |
13,958
+1,116
| +9% | +$22.1K |
|
|
MASI
857
DELISTED
Masimo
MASI
| $255K | ﹤0.01% |
1,383
+19
| +1% | +$3.21K |
|
858
WSFS Financial
WSFS
$4.01B
| $253K | ﹤0.01% |
6,732
-286
| -4% | -$13.1K |
|
859
Performance Food Group
PFGC
$16B
| $253K | ﹤0.01% |
4,196
+124
| +3% | +$7.24K |
|
860
SITE Centers
SITC
$156M
| $252K | ﹤0.01% |
26,253
-1,617
| -6% | -$16.4K |
|
861
LGI Homes
LGIH
$1.32B
| $251K | ﹤0.01% |
2,199
-160
| -7% | -$17.4K |
|
862
Dick's Sporting Goods
DKS
$11.8B
| $249K | ﹤0.01% |
1,754
+48
| +3% | +$6.39K |
|
|
GTM
863
ZoomInfo Technologies
GTM
$1.19B
| $249K | ﹤0.01% |
10,071
-2,218
| -18% | -$56.9K |
|
864
Unity
U
$19.1B
| $249K | ﹤0.01% |
7,670
-1,336
| -15% | -$43K |
|
|
BKI
865
DELISTED
Black Knight, Inc. Common Stock
BKI
| $248K | ﹤0.01% |
4,313
+189
| +5% | +$11.3K |
|
866
Healthcare Realty
HR
$6.56B
| $246K | ﹤0.01% |
+12,736
| New | +$257K |
|
867
KE Holdings
BEKE
$19.6B
| $245K | ﹤0.01% |
12,991
-112
| -0.9% | -$2.07K |
|
868
Carpenter Technology
CRS
$24.3B
| $245K | ﹤0.01% |
5,465
+20
| +0.4% | +$911 |
|
|
EXE
869
Expand Energy Corp
EXE
$22.7B
| $245K | ﹤0.01% |
3,216
+205
| +7% | +$16.9K |
|
870
ArcBest
ARCB
$3.11B
| $245K | ﹤0.01% |
+2,646
| New | +$238K |
|
871
Lamar Advertising Co
LAMR
$15.3B
| $244K | ﹤0.01% |
2,438
+76
| +3% | +$7.72K |
|
|
MDC
872
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243K | ﹤0.01% |
6,250
-649
| -9% | -$24K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $241K | ﹤0.01% |
10,020
-874
| -8% | -$26.4K |
|
874
NeoGenomics
NEO
$2.39B
| $240K | ﹤0.01% |
13,810
-1,101
| -7% | -$15.7K |
|
875
iShares Select Dividend ETF
DVY
$23.8B
| $240K | ﹤0.01% |
2,050
| – | – |
|
Similar funds
EP
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.