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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 | |
|---|---|---|---|---|---|---|
|
RBT
1051
DELISTED
Rubicon Technologies, Inc.
RBT
| $32.1K | ﹤0.01% |
+6,120
| New | +$63.3K |
|
|
PRST
1052
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $32K | ﹤0.01% |
+20,234
| New | +$54.8K |
|
1053
Uranium Energy
UEC
$6.74B
| $29K | ﹤0.01% |
+10,073
| New | +$36.5K |
|
|
CKPT
1054
DELISTED
Checkpoint Therapeutics
CKPT
| $25.4K | ﹤0.01% |
+11,285
| New | +$56.6K |
|
1055
Geron
GERN
$983M
| $25.2K | ﹤0.01% |
11,633
+457
| +4% | +$1.3K |
|
1056
Globalstar
GSAT
$10.6B
| $24.4K | ﹤0.01% |
1,400
-1,721
| -55% | -$31.7K |
|
1057
Opendoor
OPEN
$3.28B
| $23.7K | ﹤0.01% |
13,909
-4,764
| -26% | -$7.85K |
|
|
CRON
1058
Cronos Group
CRON
$1.25B
| $19.3K | ﹤0.01% |
10,057
-171,400
| -94% | -$385K |
|
|
TDAY
1059
USA Today Co
TDAY
$940M
| $18.8K | ﹤0.01% |
10,035
| – | – |
|
|
NKLA
1060
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.2K | ﹤0.01% |
501
-29
| -5% | -$1.9K |
|
|
UBX
1061
DELISTED
Unity Biotechnology
UBX
| $17.3K | ﹤0.01% |
+10,634
| New | +$42.6K |
|
|
TELL
1062
DELISTED
Tellurian Inc.
TELL
| $17.2K | ﹤0.01% |
14,023
-364
| -3% | -$580 |
|
1063
Opko Health
OPK
$1.12B
| $16.6K | ﹤0.01% |
11,344
-10,778
| -49% | -$13.9K |
|
1064
Senti Biosciences Holdings
SNTI
$11.8M
| $15.6K | ﹤0.01% |
+1,320
| New | +$20.5K |
|
|
VWE
1065
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $13.4K | ﹤0.01% |
+12,545
| New | +$25.9K |
|
1066
Albertsons Companies
ACI
$5.94B
| – | – |
-14,430
| Closed | -$299K |
|
1067
Agree Realty
ADC
$9.1B
| – | – |
-4,513
| Closed | -$320K |
|
1068
ADT
ADT
$5.45B
| – | – |
-22,169
| Closed | -$201K |
|
1069
Advantage Solutions
ADV
$429M
| – | – |
-402
| Closed | -$20.9K |
|
1070
Agilon Health
AGL
$1.58B
| – | – |
-435
| Closed | -$176K |
|
1071
Alight
ALIT
$379M
| – | – |
-597
| Closed | -$99.8K |
|
1072
Antero Midstream
AM
$10.7B
| – | – |
-12,499
| Closed | -$135K |
|
1073
Antero Resources
AR
$11.8B
| – | – |
-7,836
| Closed | -$243K |
|
1074
Ares Capital
ARCC
$14.3B
| – | – |
-13,296
| Closed | -$246K |
|
1075
Aurora
AUR
$11.4B
| – | – |
-19,786
| Closed | -$23.9K |
|
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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.