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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $59.7M | 0.24% |
296,563
+17,163
| +6% | +$3.48M |
|
77
Deere & Co
DE
$168B
| $58.2M | 0.23% |
140,989
-359
| -0.3% | -$149K |
|
78
CGI
GIB
$15.4B
| $57.7M | 0.23% |
599,232
+90,988
| +18% | +$8.18M |
|
79
Aon
AON
$74.2B
| $57.4M | 0.23% |
182,073
-15,090
| -8% | -$4.67M |
|
80
Motorola Solutions
MSI
$80.5B
| $56.2M | 0.22% |
196,569
-1,518
| -0.8% | -$401K |
|
81
Merck
MRK
$369B
| $55.8M | 0.22% |
524,100
-8,568
| -2% | -$925K |
|
82
Home Depot
HD
$328B
| $54.1M | 0.21% |
183,222
+1,907
| +1% | +$585K |
|
83
Coca-Cola
KO
$383B
| $54.1M | 0.21% |
871,602
+33,282
| +4% | +$2.02M |
|
84
Dollar General
DG
$27.8B
| $51.9M | 0.21% |
246,369
+30,231
| +14% | +$6.79M |
|
|
BBU
85
DELISTED
Brookfield Business Partners
BBU
| $51.7M | 0.21% |
2,807,825
-84,356
| -3% | -$1.56M |
|
86
Starbucks
SBUX
$122B
| $51.6M | 0.2% |
495,281
-32,453
| -6% | -$3.38M |
|
87
IQVIA
IQV
$43.2B
| $51M | 0.2% |
256,237
+22,941
| +10% | +$4.9M |
|
88
Adobe
ADBE
$115B
| $50.4M | 0.2% |
130,865
+410
| +0.3% | +$146K |
|
89
American Water Works
AWK
$27.2B
| $50.2M | 0.2% |
342,821
-5,738
| -2% | -$850K |
|
90
Prologis
PLD
$135B
| $49.9M | 0.2% |
399,596
-66,459
| -14% | -$8.17M |
|
91
Intuitive Surgical
ISRG
$130B
| $49.6M | 0.2% |
194,327
-12,916
| -6% | -$3.18M |
|
92
American Tower
AMT
$81.2B
| $49.6M | 0.2% |
242,833
+29,277
| +14% | +$6.14M |
|
93
Texas Instruments
TXN
$243B
| $49M | 0.19% |
263,632
-42,630
| -14% | -$7.5M |
|
94
CVS Health
CVS
$119B
| $48.5M | 0.19% |
652,476
+94,544
| +17% | +$7.93M |
|
95
Mastercard
MA
$518B
| $47.2M | 0.19% |
129,833
-956
| -0.7% | -$347K |
|
96
McKesson
MCK
$104B
| $46.7M | 0.19% |
131,159
+12,601
| +11% | +$4.55M |
|
97
Comcast
CMCSA
$93.7B
| $46.4M | 0.18% |
1,223,800
-31,504
| -3% | -$1.19M |
|
98
Honeywell
HON
$69.9B
| $45.7M | 0.18% |
253,824
+871
| +0.3% | +$164K |
|
99
Intuit
INTU
$95.2B
| $44.8M | 0.18% |
100,580
+789
| +0.8% | +$324K |
|
100
Walt Disney
DIS
$184B
| $44.7M | 0.18% |
446,858
+8,559
| +2% | +$863K |
|
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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.