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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

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$84.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$58.9M
3
TECK icon
Teck Resources
TECK
+$39.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$45.4M
2
FNV icon
Franco-Nevada
FNV
+$38.7M
3
CL icon
Colgate-Palmolive
CL
+$36.5M
4
WCN
Waste Connections
WCN
+$23.4M
5
AEM icon
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
MMP
1151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,574
Closed -$280K
CVT
1152
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-12,578
Closed -$67.9K
DCP
1153
DELISTED
DCP Midstream, LP
DCP
– –
-5,438
Closed -$211K
SRNE
1154
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,254
Closed -$11.7K
STOR
1155
DELISTED
STORE Capital Corporation
STOR
– –
-7,735
Closed -$248K
CIXX
1156
DELISTED
CI Financial Corp.
CIXX
– –
-180,356
Closed -$1.8M
SIVB
1157
DELISTED
SVB Financial Group
SIVB
– –
-15,356
Closed -$3.53M
IBTX
1158
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,226
Closed -$254K
AAWW
1159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,991
Closed -$201K
SBNY
1160
DELISTED
Signature Bank
SBNY
– –
-9,388
Closed -$1.08M
43 44 45 46
47

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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.