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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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$534M
| $85.9K | ﹤0.01% |
18,154
-1,913
| -10% | -$11.2K |
|
|
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
| $81.6K | ﹤0.01% |
14,831
-84
| -0.6% | -$448 |
|
1003
ProPetro Holding
PUMP
$1.37B
| $72.7K | ﹤0.01% |
10,116
-688
| -6% | -$6.24K |
|
1004
AMC Entertainment Holdings
AMC
$2.41B
| $71K | ﹤0.01% |
1,418
-65
| -4% | -$3.44K |
|
|
ETRN
1005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70.7K | ﹤0.01% |
12,235
+995
| +9% | +$6.38K |
|
1006
Community Health Systems
CYH
$413M
| $69.4K | ﹤0.01% |
14,164
+3,159
| +29% | +$16.6K |
|
|
NOTE
1007
DELISTED
FiscalNote
NOTE
| $68.9K | ﹤0.01% |
+2,573
| New | +$105K |
|
1008
SoundHound AI
SOUN
$3.21B
| $68K | ﹤0.01% |
+24,623
| New | +$58K |
|
|
CIM
1009
Chimera Investment
CIM
$964M
| $67.5K | ﹤0.01% |
+3,987
| New | +$76.3K |
|
|
UNIT
1010
Uniti Group
UNIT
$2.46B
| $67.4K | ﹤0.01% |
18,981
+1,233
| +7% | +$6.54K |
|
1011
Pitney Bowes
PBI
$2.37B
| $66.6K | ﹤0.01% |
17,110
+3,945
| +30% | +$16.6K |
|
|
HOUS
1012
DELISTED
Anywhere Real Estate
HOUS
| $62.5K | ﹤0.01% |
11,840
-475
| -4% | -$3.24K |
|
1013
FTAI Infrastructure
FIP
$431M
| $58.3K | ﹤0.01% |
+19,428
| New | +$59.1K |
|
1014
Solid Biosciences
SLDB
$1.09B
| $57.3K | ﹤0.01% |
+12,083
| New | +$72.6K |
|
1015
Knightscope
KSCP
$33.3M
| $56.7K | ﹤0.01% |
+1,272
| New | +$83.6K |
|
|
AKLI
1016
DELISTED
Akili Inc
AKLI
| $55.7K | ﹤0.01% |
+34,807
| New | +$54.4K |
|
1017
Marqeta
MQ
$1.69B
| $54.1K | ﹤0.01% |
2,959
+49
| +2% | +$1.09K |
|
|
BRMK
1018
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $53.3K | ﹤0.01% |
+11,332
| New | +$50.1K |
|
1019
OmniAb
OABI
$670M
| $53K | ﹤0.01% |
+14,396
| New | +$54.4K |
|
1020
BGC Group
BGC
$5.75B
| $52.8K | ﹤0.01% |
+10,090
| New | +$46.2K |
|
1021
Cosmos Holdings
COSM
$21.8M
| $50.4K | ﹤0.01% |
+14,226
| New | +$62.8K |
|
|
AWIN
1022
DELISTED
AERWINS Technologies Inc
AWIN
| $49.8K | ﹤0.01% |
+529
| New | +$246K |
|
1023
Dakota Gold
DC
$837M
| $49.7K | ﹤0.01% |
+13,739
| New | +$45.5K |
|
|
CEI
1024
DELISTED
Camber Energy, Inc
CEI
| $49.5K | ﹤0.01% |
+31,320
| New | +$54.2K |
|
|
EMBK
1025
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $48K | ﹤0.01% |
+17,092
| New | +$62.9K |
|
Similar funds
EP
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.