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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$187B
| $13.1M | 0.05% |
251,042
-68,902
| -22% | -$5.05M |
|
202
Realty Income
O
$58.5B
| $13.1M | 0.05% |
207,180
+82,509
| +66% | +$5.35M |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.05% |
436,185
-654,266
| -60% | -$19M |
|
204
Consolidated Edison
ED
$39.5B
| $12.6M | 0.05% |
131,760
+140
| +0.1% | +$13.1K |
|
205
General Dynamics
GD
$103B
| $12.6M | 0.05% |
55,152
+672
| +1% | +$155K |
|
206
SPDR Gold Trust
GLD
$154B
| $12.6M | 0.05% |
68,532
-356
| -0.5% | -$62.6K |
|
207
Crown Castle
CCI
$31.9B
| $12.4M | 0.05% |
92,713
+4,179
| +5% | +$578K |
|
208
iShares MSCI Chile ETF
ECH
$1.06B
| $12.4M | 0.05% |
429,208
-141,879
| -25% | -$4.01M |
|
209
Boston Scientific
BSX
$67.6B
| $12.3M | 0.05% |
245,006
+5,039
| +2% | +$237K |
|
210
Marriott International
MAR
$92.3B
| $12.1M | 0.05% |
73,101
-1,433
| -2% | -$239K |
|
211
Fortinet
FTNT
$127B
| $12.1M | 0.05% |
181,429
+329
| +0.2% | +$18.7K |
|
212
Monster Beverage
MNST
$91.5B
| $12M | 0.05% |
444,776
-12,756
| -3% | -$327K |
|
213
Altria Group
MO
$113B
| $11.8M | 0.05% |
265,172
+3,535
| +1% | +$163K |
|
214
Microchip Technology
MCHP
$41B
| $11.8M | 0.05% |
140,349
+682
| +0.5% | +$54.4K |
|
215
Air Products & Chemicals
APD
$68B
| $11.7M | 0.05% |
40,754
+756
| +2% | +$221K |
|
216
Charter Communications
CHTR
$17.7B
| $11.7M | 0.05% |
32,629
-1,549
| -5% | -$579K |
|
217
Cintas
CTAS
$81.7B
| $11.6M | 0.05% |
100,472
-2,160
| -2% | -$238K |
|
218
Autodesk
ADSK
$57.1B
| $11.4M | 0.05% |
54,803
+668
| +1% | +$138K |
|
219
EOG Resources
EOG
$75.8B
| $11.4M | 0.05% |
99,490
+2,666
| +3% | +$323K |
|
220
Target
TGT
$75.4B
| $11.4M | 0.05% |
68,729
+1,545
| +2% | +$254K |
|
221
DexCom
DXCM
$33.7B
| $11.3M | 0.05% |
97,634
+208
| +0.2% | +$23.3K |
|
222
Cigna
CI
$73.4B
| $11.3M | 0.04% |
44,195
+74
| +0.2% | +$21.6K |
|
223
Paychex
PAYX
$45B
| $11.2M | 0.04% |
97,727
+1,012
| +1% | +$115K |
|
224
Valero Energy
VLO
$99.8B
| $11.1M | 0.04% |
79,189
-192
| -0.2% | -$25.8K |
|
225
NXP Semiconductors
NXPI
$57B
| $10.9M | 0.04% |
58,712
-27
| -0% | -$4.81K |
|
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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.