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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 | |
|---|---|---|---|---|---|---|
876
Interactive Brokers
IBKR
$43.7B
| $240K | ﹤0.01% |
11,620
+352
| +3% | +$7.16K |
|
877
Zillow
Z
$7.97B
| $240K | ﹤0.01% |
+5,392
| New | +$229K |
|
878
Repligen
RGEN
$10.3B
| $239K | ﹤0.01% |
1,421
+61
| +4% | +$10.9K |
|
879
ZTO Express
ZTO
$16.1B
| $239K | ﹤0.01% |
8,324
-75
| -0.9% | -$2.05K |
|
880
AGCO
AGCO
$7.77B
| $238K | ﹤0.01% |
1,761
-101
| -5% | -$13.7K |
|
881
Churchill Downs
CHDN
$6.03B
| $237K | ﹤0.01% |
1,846
-120
| -6% | -$14.5K |
|
882
Knight Transportation
KNX
$11.2B
| $236K | ﹤0.01% |
4,174
+14
| +0.3% | +$801 |
|
883
Simmons First National
SFNC
$3.28B
| $236K | ﹤0.01% |
13,474
-920
| -6% | -$19.5K |
|
|
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
| $235K | ﹤0.01% |
5,693
-244
| -4% | -$10.4K |
|
885
NNN REIT
NNN
$8.7B
| $233K | ﹤0.01% |
5,282
+572
| +12% | +$26K |
|
886
Autoliv
ALV
$9B
| $232K | ﹤0.01% |
+2,489
| New | +$220K |
|
887
Casey's General Stores
CASY
$28.2B
| $232K | ﹤0.01% |
1,073
+105
| +11% | +$23K |
|
888
Helmerich & Payne
HP
$4.24B
| $232K | ﹤0.01% |
6,488
-168
| -3% | -$7.25K |
|
889
Sunstone Hotel Investors
SHO
$2.08B
| $232K | ﹤0.01% |
23,443
-722
| -3% | -$7.32K |
|
890
SPX Corp
SPXC
$10.3B
| $230K | ﹤0.01% |
+3,258
| New | +$231K |
|
891
Nu Skin
NUS
$233M
| $228K | ﹤0.01% |
5,789
+13
| +0.2% | +$540 |
|
892
Arrow Electronics
ARW
$10.6B
| $227K | ﹤0.01% |
+1,819
| New | +$216K |
|
893
Williams-Sonoma
WSM
$28.1B
| $227K | ﹤0.01% |
3,730
+76
| +2% | +$4.75K |
|
894
Americold
COLD
$4.29B
| $227K | ﹤0.01% |
7,973
+720
| +10% | +$21.5K |
|
895
OGE Energy
OGE
$9.51B
| $227K | ﹤0.01% |
6,021
+522
| +9% | +$19.6K |
|
896
Kennametal
KMT
$2.3B
| $226K | ﹤0.01% |
+8,210
| New | +$226K |
|
897
Chemed
CHE
$6.8B
| $226K | ﹤0.01% |
+421
| New | +$215K |
|
898
AptarGroup
ATR
$8.45B
| $226K | ﹤0.01% |
+1,909
| New | +$217K |
|
|
LBPH
899
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $225K | ﹤0.01% |
+56,125
| New | +$274K |
|
900
Genpact
G
$6.31B
| $224K | ﹤0.01% |
4,855
-116
| -2% | -$5.41K |
|
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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.