We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$817B
| $30.7M | 0.12% |
624,090
-91,620
| -13% | -$4.35M |
|
127
Brookfield Renewable
BEPC
$6.12B
| $30.7M | 0.12% |
877,412
-60,661
| -6% | -$1.84M |
|
128
NextEra Energy
NEE
$174B
| $29.7M | 0.12% |
384,666
+6,079
| +2% | +$467K |
|
129
Synopsys
SNPS
$89B
| $29.6M | 0.12% |
76,680
+5,161
| +7% | +$1.84M |
|
|
130
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $29.3M | 0.12% |
+791,345
| New | +$35.6M |
|
131
AT&T
T
$174B
| $28.5M | 0.11% |
1,481,678
-311,425
| -17% | -$5.95M |
|
132
United Parcel Service
UPS
$89.9B
| $28.4M | 0.11% |
146,526
+5,094
| +4% | +$934K |
|
133
RTX Corp
RTX
$286B
| $27.9M | 0.11% |
284,947
+2,493
| +0.9% | +$246K |
|
134
Applied Materials
AMAT
$383B
| $27.8M | 0.11% |
226,345
-75,529
| -25% | -$8.67M |
|
135
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $27.5M | 0.11% |
632,180
+192,737
| +44% | +$8.39M |
|
136
Bristol-Myers Squibb
BMY
$137B
| $26.8M | 0.11% |
387,038
+2,901
| +0.8% | +$205K |
|
137
IBM
IBM
$225B
| $26.7M | 0.11% |
203,604
+3,667
| +2% | +$491K |
|
138
Booking.com
BKNG
$152B
| $26.1M | 0.1% |
245,800
-6,550
| -3% | -$638K |
|
139
Automatic Data Processing
ADP
$113B
| $26M | 0.1% |
116,913
+902
| +0.8% | +$203K |
|
140
Thomson Reuters
TRI
$45.4B
| $25.5M | 0.1% |
186,449
+253
| +0.1% | +$32.3K |
|
141
Wells Fargo
WFC
$257B
| $25.4M | 0.1% |
678,659
+17,388
| +3% | +$758K |
|
142
Lockheed Martin
LMT
$131B
| $25M | 0.1% |
52,793
-623
| -1% | -$292K |
|
143
Wheaton Precious Metals
WPM
$71.8B
| $24.8M | 0.1% |
515,432
-637
| -0.1% | -$27.8K |
|
144
Blackrock
BLK
$181B
| $24.8M | 0.1% |
37,043
+355
| +1% | +$250K |
|
|
145
Colgate-Palmolive
CL
$72.5B
| $24.4M | 0.1% |
325,075
-490,903
| -60% | -$36.5M |
|
146
ConocoPhillips
COP
$156B
| $24.3M | 0.1% |
244,898
+5,721
| +2% | +$626K |
|
147
Nike
NKE
$57B
| $23.5M | 0.09% |
191,298
-5,339
| -3% | -$656K |
|
148
Duke Energy
DUK
$94.2B
| $23.4M | 0.09% |
242,089
+813
| +0.3% | +$80.3K |
|
149
Palo Alto Networks
PANW
$312B
| $23.2M | 0.09% |
231,956
+26,924
| +13% | +$2.28M |
|
150
S&P Global
SPGI
$128B
| $22.9M | 0.09% |
66,317
-236
| -0.4% | -$83.1K |
|
Similar funds
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.