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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 | |
|---|---|---|---|---|---|---|
976
Hope Bancorp
HOPE
$1.78B
| $133K | ﹤0.01% |
13,500
-752
| -5% | -$9.22K |
|
977
Northwest Bancshares
NWBI
$2.25B
| $132K | ﹤0.01% |
+11,004
| New | +$149K |
|
978
Blue Owl Capital
OWL
$8.22B
| $132K | ﹤0.01% |
11,893
+869
| +8% | +$10.4K |
|
979
Helix Energy Solutions
HLX
$1.49B
| $130K | ﹤0.01% |
16,772
-1,544
| -8% | -$12.1K |
|
980
SoFi Technologies
SOFI
$24.8B
| $129K | ﹤0.01% |
21,178
-3,354
| -14% | -$20.3K |
|
981
Western Union
WU
$2.25B
| $126K | ﹤0.01% |
11,311
-11,296
| -50% | -$147K |
|
|
PMT
982
PennyMac Mortgage Investment
PMT
$814M
| $126K | ﹤0.01% |
10,188
-658
| -6% | -$8.85K |
|
|
RC
983
Ready Capital
RC
$306M
| $118K | ﹤0.01% |
11,608
-952
| -8% | -$11.1K |
|
984
Robinhood
HOOD
$98.7B
| $116K | ﹤0.01% |
11,912
-7,444
| -38% | -$71K |
|
985
CoreCivic
CXW
$3.34B
| $116K | ﹤0.01% |
12,562
-646
| -5% | -$6.63K |
|
986
Tencent Music
TME
$14.2B
| $114K | ﹤0.01% |
13,783
-115
| -0.8% | -$941 |
|
987
The GEO Group
GEO
$4.29B
| $113K | ﹤0.01% |
14,331
+183
| +1% | +$1.8K |
|
988
Telephone and Data Systems
TDS
$3.82B
| $109K | ﹤0.01% |
10,369
-664
| -6% | -$7.74K |
|
989
Sabre
SABR
$864M
| $106K | ﹤0.01% |
24,700
-1,627
| -6% | -$9.31K |
|
|
DCH
990
Dauch Corp
DCH
$1.5B
| $106K | ﹤0.01% |
13,559
+196
| +1% | +$1.68K |
|
991
Rithm Capital
RITM
$5.59B
| $106K | ﹤0.01% |
13,199
+104
| +0.8% | +$915 |
|
992
Hecla Mining
HL
$14.4B
| $104K | ﹤0.01% |
16,353
+2,092
| +15% | +$12K |
|
993
Valley National Bancorp
VLY
$7.71B
| $103K | ﹤0.01% |
11,179
-1,660
| -13% | -$18.4K |
|
994
Capitol Federal Financial
CFFN
$1.07B
| $103K | ﹤0.01% |
15,246
+261
| +2% | +$2.12K |
|
995
Payoneer
PAYO
$2.42B
| $99.9K | ﹤0.01% |
15,913
-2,569
| -14% | -$15.3K |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $96.7K | ﹤0.01% |
10,167
-153
| -1% | -$1.54K |
|
997
Kosmos Energy
KOS
$1.71B
| $95.3K | ﹤0.01% |
12,807
+894
| +8% | +$6.55K |
|
|
NEX
998
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95.1K | ﹤0.01% |
+11,964
| New | +$107K |
|
|
HPP
999
Hudson Pacific Properties
HPP
$736M
| $93.7K | ﹤0.01% |
2,013
-123
| -6% | -$7.9K |
|
|
RWT
1000
Redwood Trust
RWT
$582M
| $88.2K | ﹤0.01% |
13,082
-339
| -3% | -$2.54K |
|
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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.