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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.06T
| $16.7M | 0.07% |
277,287
+2,129
| +0.8% | +$125K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.07% |
191,870
-109,925
| -36% | -$8.54M |
|
178
Imperial Oil
IMO
$63.9B
| $16.4M | 0.06% |
322,168
+124
| +0% | +$6.19K |
|
179
Elevance Health
ELV
$86.6B
| $16.2M | 0.06% |
35,295
+712
| +2% | +$339K |
|
180
CSX Corp
CSX
$95.5B
| $16.1M | 0.06% |
536,879
+1,419
| +0.3% | +$43.6K |
|
181
Zoetis
ZTS
$31B
| $16M | 0.06% |
96,185
+1,243
| +1% | +$204K |
|
182
PNC Financial Services
PNC
$97.1B
| $15.6M | 0.06% |
122,904
-5,774
| -4% | -$871K |
|
183
GE Aerospace
GE
$356B
| $15.3M | 0.06% |
200,897
-52,737
| -21% | -$3.53M |
|
|
AQNU
184
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $15.3M | 0.06% |
511,620
| – | – |
|
185
Roper Technologies
ROP
$41.8B
| $15.3M | 0.06% |
34,657
+257
| +0.7% | +$111K |
|
186
Waste Management
WM
$87B
| $15.1M | 0.06% |
92,467
-113
| -0.1% | -$17.3K |
|
187
ASML
ASML
$666B
| $15M | 0.06% |
22,093
-487
| -2% | -$313K |
|
188
Southern Company
SO
$102B
| $15M | 0.06% |
214,914
+4,844
| +2% | +$326K |
|
189
Illinois Tool Works
ITW
$80.2B
| $14.9M | 0.06% |
61,188
+333
| +0.5% | +$77.7K |
|
190
Cadence Design Systems
CDNS
$95.7B
| $14.6M | 0.06% |
69,484
+1,012
| +1% | +$191K |
|
191
US Bancorp
USB
$97.2B
| $14.6M | 0.06% |
403,631
+16,425
| +4% | +$732K |
|
192
Becton Dickinson
BDX
$51.2B
| $14.4M | 0.06% |
58,125
+741
| +1% | +$181K |
|
193
KLA
KLAC
$240B
| $14.4M | 0.06% |
360,170
+850
| +0.2% | +$33.5K |
|
194
Citigroup
C
$223B
| $14.3M | 0.06% |
304,761
+6,157
| +2% | +$302K |
|
195
Enphase Energy
ENPH
$5.19B
| $14.2M | 0.06% |
67,402
+5,021
| +8% | +$1.09M |
|
196
Moderna
MRNA
$57B
| $13.8M | 0.05% |
90,158
-1,007
| -1% | -$166K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.05% |
67,777
+1,364
| +2% | +$293K |
|
198
AstraZeneca
AZN
$255B
| $13.8M | 0.05% |
99,391
+4,736
| +5% | +$637K |
|
199
ServiceNow
NOW
$143B
| $13.8M | 0.05% |
147,950
+4,255
| +3% | +$371K |
|
200
O'Reilly Automotive
ORLY
$71.1B
| $13.6M | 0.05% |
239,490
+420
| +0.2% | +$23K |
|
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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.