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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$28B
| $22.3M | 0.09% |
197,576
+691
| +0.4% | +$76K |
|
152
Regeneron Pharmaceuticals
REGN
$83.2B
| $22.2M | 0.09% |
27,010
+336
| +1% | +$253K |
|
153
PayPal
PYPL
$52.6B
| $22M | 0.09% |
289,568
-3,985
| -1% | -$307K |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $21.4M | 0.09% |
848,412
-232,064
| -21% | -$5.76M |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $21.2M | 0.08% |
175,665
+11,229
| +7% | +$1.32M |
|
156
American Electric Power
AEP
$66.8B
| $21.1M | 0.08% |
231,762
+12,095
| +6% | +$1.11M |
|
157
Oracle
ORCL
$438B
| $21.1M | 0.08% |
226,620
-23,150
| -9% | -$2.03M |
|
158
Vertex Pharmaceuticals
VRTX
$139B
| $20.6M | 0.08% |
65,308
+847
| +1% | +$254K |
|
159
American Express
AXP
$226B
| $20.5M | 0.08% |
124,168
+406
| +0.3% | +$67.4K |
|
160
Morgan Stanley
MS
$337B
| $19.7M | 0.08% |
223,893
-18,823
| -8% | -$1.76M |
|
161
ON Semiconductor
ON
$29.1B
| $19.6M | 0.08% |
238,602
+51,304
| +27% | +$3.9M |
|
162
Progressive
PGR
$126B
| $19.4M | 0.08% |
135,296
+2,358
| +2% | +$325K |
|
163
Stryker
SYK
$124B
| $19M | 0.08% |
66,418
-2,786
| -4% | -$739K |
|
164
Intercontinental Exchange
ICE
$90.5B
| $18.7M | 0.07% |
179,185
+10,799
| +6% | +$1.12M |
|
165
Kimberly-Clark
KMB
$36.6B
| $18.6M | 0.07% |
138,635
+730
| +0.5% | +$94.8K |
|
|
MRSH
166
Marsh
MRSH
$90.7B
| $18.3M | 0.07% |
110,090
+1,537
| +1% | +$256K |
|
167
Caterpillar
CAT
$376B
| $18.3M | 0.07% |
80,069
+1,181
| +1% | +$286K |
|
168
Lam Research
LRCX
$399B
| $18.3M | 0.07% |
345,060
+2,000
| +0.6% | +$98.2K |
|
169
iShares Core S&P 500 ETF
IVV
$900B
| $18.2M | 0.07% |
44,194
| – | – |
|
170
Lowe's Companies
LOW
$116B
| $18.1M | 0.07% |
90,699
-1,599
| -2% | -$325K |
|
171
HDFC Bank
HDB
$115B
| $17.9M | 0.07% |
535,636
-12,108
| -2% | -$405K |
|
172
Boeing
BA
$166B
| $17.7M | 0.07% |
83,227
+1,892
| +2% | +$393K |
|
173
TJX Companies
TJX
$148B
| $17.6M | 0.07% |
224,462
+4,647
| +2% | +$366K |
|
174
Goldman Sachs
GS
$303B
| $17.3M | 0.07% |
52,782
+3,711
| +8% | +$1.29M |
|
175
CME Group
CME
$101B
| $17M | 0.07% |
88,958
+1,150
| +1% | +$208K |
|
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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.