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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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$9.49B
| $177K | ﹤0.01% |
16,365
+680
| +4% | +$7.41K |
|
952
Elanco Animal Health
ELAN
$12.2B
| $177K | ﹤0.01% |
18,799
+1,128
| +6% | +$13.3K |
|
|
SVC
953
Service Properties Trust
SVC
$989M
| $177K | ﹤0.01% |
3,548
-292
| -8% | -$13.5K |
|
|
FLG
954
Flagstar Bank National Association
FLG
$5.58B
| $171K | ﹤0.01% |
6,323
+522
| +9% | +$14.1K |
|
|
JBGS
955
JBG SMITH
JBGS
$709M
| $171K | ﹤0.01% |
+11,354
| New | +$201K |
|
956
Vipshop
VIPS
$6.4B
| $169K | ﹤0.01% |
11,112
-77
| -0.7% | -$1.14K |
|
|
XHR
957
Xenia Hotels & Resorts
XHR
$1.78B
| $167K | ﹤0.01% |
12,759
-306
| -2% | -$4.23K |
|
|
OPLN
958
Openlane
OPLN
$4.33B
| $162K | ﹤0.01% |
11,809
+32
| +0.3% | +$444 |
|
959
TTM Technologies
TTMI
$13.1B
| $161K | ﹤0.01% |
11,934
+286
| +2% | +$4.14K |
|
960
Global Net Lease
GNL
$2.11B
| $160K | ﹤0.01% |
12,477
+29
| +0.2% | +$398 |
|
961
MasterBrand
MBC
$1.76B
| $157K | ﹤0.01% |
19,479
+4,909
| +34% | +$43.3K |
|
|
IAUX
962
i-80 Gold Corp
IAUX
$1.66B
| $156K | ﹤0.01% |
64,041
| – | – |
|
963
Acadia Realty Trust
AKR
$2.87B
| $155K | ﹤0.01% |
11,122
+612
| +6% | +$8.87K |
|
964
3D Systems Corp
DDD
$570M
| $154K | ﹤0.01% |
14,380
-665
| -4% | -$6.78K |
|
|
ADAM
965
Adamas Trust
ADAM
$884M
| $149K | ﹤0.01% |
14,958
+4,800
| +47% | +$52K |
|
966
Adeia
ADEA
$2.89B
| $147K | ﹤0.01% |
+16,601
| New | +$166K |
|
|
ARI
967
Apollo Commercial Real Estate
ARI
$887M
| $146K | ﹤0.01% |
15,661
-172
| -1% | -$1.9K |
|
968
Vodafone
VOD
$36.7B
| $146K | ﹤0.01% |
13,193
-212,194
| -94% | -$2.42M |
|
969
Archrock
AROC
$5.62B
| $144K | ﹤0.01% |
14,694
-1,472
| -9% | -$14.4K |
|
970
Cushman & Wakefield Ltd
CWK
$3.32B
| $142K | ﹤0.01% |
13,454
-824
| -6% | -$10.6K |
|
971
DNOW Inc
DNOW
$2.94B
| $140K | ﹤0.01% |
12,550
-96
| -0.8% | -$1.2K |
|
972
Patterson-UTI
PTEN
$4.68B
| $140K | ﹤0.01% |
11,925
+387
| +3% | +$5.65K |
|
|
DEA
973
Easterly Government Properties
DEA
$1.16B
| $139K | ﹤0.01% |
4,041
-31
| -0.8% | -$1.16K |
|
|
MPT
974
Medical Properties Trust
MPT
$2.41B
| $136K | ﹤0.01% |
16,516
+707
| +4% | +$7.81K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $135K | ﹤0.01% |
26,958
-934
| -3% | -$4.95K |
|
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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.