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CIBC Asset Management

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
Cap. Flow
+$196M
Cap. Flow %
0.78%
Top 10 Hldgs %
29.91%
Holding
1,160
New
98
Increased
595
Reduced
353
Closed
95

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
BFH icon
1076
Bread Financial
BFH
$4.15B
-5,602
Closed -$211K
BKU icon
1077
Bankunited
BKU
$3.32B
-8,716
Closed -$296K
CBU icon
1078
Community Bank
CBU
$3.32B
-3,500
Closed -$220K
CCC
1079
CCC Intelligent Solutions
CCC
$4.48B
-16,047
Closed -$140K
CCO icon
1080
Clear Channel Outdoor Holdings
CCO
$1.22B
-13,683
Closed -$14.4K
CELH icon
1081
Celsius Holdings
CELH
$8.35B
-6,018
Closed -$209K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10B
-1,655
Closed -$221K
CHPT icon
1083
ChargePoint
CHPT
$151M
-595
Closed -$113K
CLOV icon
1084
Clover Health Investments
CLOV
$2.25B
-12,298
Closed -$11.4K
CNA icon
1085
CNA Financial
CNA
$13.2B
-7,365
Closed -$311K
COMP icon
1086
Compass
COMP
$8.52B
-11,819
Closed -$27.5K
COTY icon
1087
Coty
COTY
$2.43B
-22,731
Closed -$195K
DNB
1088
DELISTED
Dun & Bradstreet
DNB
-11,306
Closed -$139K
EIDO icon
1089
iShares MSCI Indonesia ETF
EIDO
$490M
-49,301
Closed -$1.1M
EPD icon
1090
Enterprise Products Partners
EPD
$84.3B
-56,077
Closed -$1.35M
ERIE icon
1091
Erie Indemnity
ERIE
$13.6B
-1,166
Closed -$290K
ET icon
1092
Energy Transfer Partners
ET
$73.6B
-77,887
Closed -$925K
EWZ icon
1093
iShares MSCI Brazil ETF
EWZ
$8.2B
-37,841
Closed -$1.06M
EXPO icon
1094
Exponent
EXPO
$3.38B
-2,703
Closed -$268K
EYE icon
1095
National Vision
EYE
$1.41B
-5,603
Closed -$217K
FHB icon
1096
First Hawaiian
FHB
$3.14B
-8,777
Closed -$229K
HALO icon
1097
Halozyme
HALO
$12.1B
-3,641
Closed -$207K
IBRX icon
1098
ImmunityBio
IBRX
$8.9B
-11,161
Closed -$56.6K
IEP icon
1099
Icahn Enterprises
IEP
$4.78B
-8,410
Closed -$426K
INDB icon
1100
Independent Bank
INDB
$3.9B
-3,281
Closed -$277K

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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.