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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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$493B
| $44M | 0.17% |
137,043
+74,268
| +118% | +$21.9M |
|
102
Verizon
VZ
$205B
| $42.3M | 0.17% |
1,087,673
+30,940
| +3% | +$1.22M |
|
103
MSCI
MSCI
$41.4B
| $42.3M | 0.17% |
75,503
-8,910
| -11% | -$4.71M |
|
104
Service Corp International
SCI
$11.4B
| $42.1M | 0.17% |
612,288
+17,721
| +3% | +$1.22M |
|
105
Cameco
CCJ
$46.3B
| $41.6M | 0.17% |
1,592,047
+79,385
| +5% | +$2.1M |
|
106
Eli Lilly
LLY
$1.05T
| $40.9M | 0.16% |
119,173
-1,317
| -1% | -$444K |
|
|
TIXT
107
DELISTED
TELUS International
TIXT
| $40.9M | 0.16% |
2,025,916
+100,012
| +5% | +$2.16M |
|
108
Advanced Micro Devices
AMD
$778B
| $40.1M | 0.16% |
408,938
+3,588
| +0.9% | +$292K |
|
109
Qualcomm
QCOM
$176B
| $40.1M | 0.16% |
314,142
+2,519
| +0.8% | +$313K |
|
110
LPL Financial
LPLA
$28.4B
| $39.5M | 0.16% |
194,937
+4,697
| +2% | +$1.07M |
|
111
Mondelez International
MDLZ
$79.7B
| $39.3M | 0.16% |
564,292
+1,456
| +0.3% | +$96.4K |
|
112
Intel
INTC
$487B
| $38.8M | 0.15% |
1,186,872
+12,757
| +1% | +$361K |
|
113
iShares MBS ETF
MBB
$39.2B
| $38.7M | 0.15% |
408,357
+168,012
| +70% | +$15.9M |
|
114
Salesforce
CRM
$206B
| $37.1M | 0.15% |
185,503
+5,697
| +3% | +$962K |
|
115
Colliers International
CIGI
$5.26B
| $37M | 0.15% |
351,198
+1,759
| +0.5% | +$188K |
|
116
Bank of America
BAC
$428B
| $37M | 0.15% |
1,293,719
+6,379
| +0.5% | +$211K |
|
117
T-Mobile US
TMUS
$191B
| $36.2M | 0.14% |
250,223
-26,344
| -10% | -$3.82M |
|
|
118
Equifax
EFX
$22.4B
| $36.2M | 0.14% |
178,339
+160,780
| +916% | +$33.5M |
|
119
Gilead Sciences
GILD
$185B
| $35.7M | 0.14% |
429,710
-22,373
| -5% | -$1.85M |
|
120
Analog Devices
ADI
$181B
| $32.8M | 0.13% |
166,145
-1,289
| -0.8% | -$231K |
|
121
Globe Life
GL
$13.5B
| $32.6M | 0.13% |
296,598
-41,551
| -12% | -$4.88M |
|
122
Danaher
DHR
$152B
| $32.2M | 0.13% |
144,255
+445
| +0.3% | +$101K |
|
123
Philip Morris
PM
$297B
| $31.9M | 0.13% |
327,995
+3,230
| +1% | +$322K |
|
124
Open Text
OTEX
$6.1B
| $31.8M | 0.13% |
826,015
+566,598
| +218% | +$19.6M |
|
|
BBUC
125
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $30.7M | 0.12% |
1,552,375
+317,382
| +26% | +$6.34M |
|
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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.