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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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$10.7B
| $224K | ﹤0.01% |
+3,426
| New | +$215K |
|
902
Unum
UNM
$14.6B
| $224K | ﹤0.01% |
5,650
+443
| +9% | +$18.3K |
|
903
Bruker
BRKR
$9.03B
| $223K | ﹤0.01% |
2,832
-843
| -23% | -$60.8K |
|
904
Wolfspeed
WOLF
$1.4B
| $223K | ﹤0.01% |
3,434
+118
| +4% | +$8.62K |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
5,514
-260
| -5% | -$10.9K |
|
906
WEX
WEX
$6.76B
| $222K | ﹤0.01% |
+1,206
| New | +$220K |
|
907
US Foods
USFD
$23.3B
| $220K | ﹤0.01% |
5,962
+13
| +0.2% | +$482 |
|
908
Green Plains
GPRE
$984M
| $220K | ﹤0.01% |
7,094
-265
| -4% | -$8.64K |
|
909
Minerals Technologies
MTX
$2.25B
| $218K | ﹤0.01% |
3,610
-246
| -6% | -$15.3K |
|
910
Credicorp
BAP
$29.6B
| $216K | ﹤0.01% |
1,634
| – | – |
|
|
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
+996
| New | +$194K |
|
912
Middleby
MIDD
$5.14B
| $214K | ﹤0.01% |
+1,462
| New | +$217K |
|
913
Graphic Packaging
GPK
$3.35B
| $214K | ﹤0.01% |
+8,386
| New | +$197K |
|
914
Tetra Tech
TTEK
$9.38B
| $214K | ﹤0.01% |
7,270
+55
| +0.8% | +$1.59K |
|
915
Ciena
CIEN
$56.6B
| $213K | ﹤0.01% |
+4,047
| New | +$202K |
|
916
H.B. Fuller
FUL
$3.07B
| $212K | ﹤0.01% |
3,100
-37
| -1% | -$2.58K |
|
917
Pricesmart
PSMT
$5.34B
| $211K | ﹤0.01% |
+2,947
| New | +$207K |
|
918
Crocs
CROX
$5.83B
| $210K | ﹤0.01% |
+1,664
| New | +$201K |
|
919
Avis
CAR
$4.93B
| $210K | ﹤0.01% |
1,079
-145
| -12% | -$29.1K |
|
920
CONMED
CNMD
$1.51B
| $210K | ﹤0.01% |
+2,019
| New | +$195K |
|
921
Procore
PCOR
$9.68B
| $209K | ﹤0.01% |
+3,340
| New | +$195K |
|
922
Alcoa
AA
$13.5B
| $209K | ﹤0.01% |
4,913
+484
| +11% | +$23.3K |
|
923
Myriad Genetics
MYGN
$304M
| $209K | ﹤0.01% |
+8,993
| New | +$183K |
|
924
KBR
KBR
$4.81B
| $209K | ﹤0.01% |
+3,794
| New | +$199K |
|
925
HF Sinclair
DINO
$17.2B
| $207K | ﹤0.01% |
4,278
-1,207
| -22% | -$62.7K |
|
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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.