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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 | |
|---|---|---|---|---|---|---|
|
P
926
Everpure Inc
P
$33B
| $206K | ﹤0.01% |
8,094
+322
| +4% | +$8.69K |
|
927
NOV
NOV
$7.4B
| $205K | ﹤0.01% |
+11,055
| New | +$239K |
|
928
iShares Core S&P Small-Cap ETF
IJR
$111B
| $204K | ﹤0.01% |
+2,110
| New | +$211K |
|
929
DraftKings
DKNG
$12B
| $204K | ﹤0.01% |
10,533
-1,439
| -12% | -$23.9K |
|
930
GXO Logistics
GXO
$5.5B
| $203K | ﹤0.01% |
+4,025
| New | +$200K |
|
931
Emcor
EME
$34.2B
| $203K | ﹤0.01% |
+1,247
| New | +$192K |
|
932
Carlyle Group
CG
$17.5B
| $202K | ﹤0.01% |
6,506
-4,051
| -38% | -$135K |
|
|
HBI
933
DELISTED
Hanesbrands
HBI
| $202K | ﹤0.01% |
+38,316
| New | +$241K |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $201K | ﹤0.01% |
14,426
-56
| -0.4% | -$814 |
|
935
Pebblebrook Hotel Trust
PEB
$2.06B
| $201K | ﹤0.01% |
+14,309
| New | +$209K |
|
936
Olin
OLN
$1.97B
| $201K | ﹤0.01% |
+3,616
| New | +$207K |
|
937
Assured Guaranty
AGO
$3.34B
| $201K | ﹤0.01% |
3,992
-301
| -7% | -$17.5K |
|
938
Gentex
GNTX
$4.86B
| $201K | ﹤0.01% |
+7,155
| New | +$202K |
|
939
iShares MSCI Japan ETF
EWJ
$22.7B
| $200K | ﹤0.01% |
+3,415
| New | +$194K |
|
940
Texas Roadhouse
TXRH
$13.1B
| $200K | ﹤0.01% |
+1,854
| New | +$190K |
|
|
TWO
941
DELISTED
Two Harbors Investment
TWO
| $195K | ﹤0.01% |
13,254
+3,073
| +30% | +$50K |
|
942
AGNC Investment
AGNC
$13B
| $188K | ﹤0.01% |
18,700
+2,588
| +16% | +$28.1K |
|
943
Diamondrock Hospitality Co
DRH
$2.6B
| $186K | ﹤0.01% |
22,836
-1,324
| -5% | -$11.5K |
|
944
Mattel
MAT
$4.26B
| $185K | ﹤0.01% |
+10,023
| New | +$186K |
|
945
UiPath
PATH
$9.5B
| $182K | ﹤0.01% |
10,387
-1,935
| -16% | -$29.2K |
|
|
ORLA
946
DELISTED
Orla Mining
ORLA
| $181K | ﹤0.01% |
38,282
+103
| +0.3% | +$440 |
|
947
Cinemark Holdings
CNK
$4.24B
| $181K | ﹤0.01% |
12,238
-405
| -3% | -$4.91K |
|
948
Sally Beauty Holdings
SBH
$1.54B
| $181K | ﹤0.01% |
11,617
-403
| -3% | -$6.26K |
|
949
Knowles
KN
$2.99B
| $180K | ﹤0.01% |
10,568
+111
| +1% | +$1.94K |
|
950
Hain Celestial
HAIN
$64.1M
| $179K | ﹤0.01% |
10,414
+52
| +0.5% | +$947 |
|
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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.