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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
INN
1101
Summit Hotel Properties
INN
$637M
-13,324
Closed -$96.2K
JEF icon
1102
Jefferies Financial Group
JEF
$12.2B
-7,473
Closed -$245K
JNK icon
1103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
-34,470
Closed -$3.1M
JOBY icon
1104
Joby Aviation
JOBY
$7.07B
-18,402
Closed -$61.6K
LESL icon
1105
Leslie's
LESL
$4.99M
-504
Closed -$123K
LFST icon
1106
Lifestance Health
LFST
$4.7B
-10,784
Closed -$53.3K
LYFT icon
1107
Lyft
LYFT
$6.57B
-10,120
Closed -$112K
MCW
1108
DELISTED
Mister Car Wash
MCW
-11,988
Closed -$111K
MORN icon
1109
Morningstar
MORN
$8.21B
-1,152
Closed -$250K
MPLX icon
1110
MPLX
MPLX
$60.3B
-26,325
Closed -$865K
MVST icon
1111
Microvast
MVST
$296M
-10,541
Closed -$16.1K
NFE icon
1112
New Fortress Energy
NFE
$87.1M
-5,140
Closed -$218K
NGD
1113
DELISTED
New Gold Inc
NGD
-14,673
Closed -$14.4K
NKTR icon
1114
Nektar Therapeutics
NKTR
$2.55B
-956
Closed -$32.4K
NUTX
1115
Nutex Health
NUTX
$1.33B
-124
Closed -$35.3K
OBDC icon
1116
Blue Owl Capital
OBDC
$5.56B
-10,919
Closed -$126K
ODP
1117
DELISTED
ODP
ODP
-4,867
Closed -$222K
OLPX
1118
DELISTED
Olaplex Holdings
OLPX
-18,595
Closed -$96.9K
PAA icon
1119
Plains All American Pipeline
PAA
$18B
-18,001
Closed -$212K
PAG icon
1120
Penske Automotive Group
PAG
$14.3B
-2,039
Closed -$234K
PSEC icon
1121
Prospect Capital
PSEC
$1.17B
-13,027
Closed -$91.1K
RKLB icon
1122
Rocket Lab Corp
RKLB
$43.2B
-12,731
Closed -$48K
RNST icon
1123
Renasant Corp
RNST
$3.77B
-6,479
Closed -$244K
RPRX icon
1124
Royalty Pharma
RPRX
$27.6B
-14,157
Closed -$559K
SAFE
1125
Safehold
SAFE
$1.09B
-1,614
Closed -$77K

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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.