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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$284B
| $1.2B | 4.75% |
12,531,876
-207,960
| -2% | -$20.6M |
|
2
Toronto Dominion Bank
TD
$200B
| $1.03B | 4.07% |
17,133,820
+352,800
| +2% | +$22.8M |
|
3
Bank of Montreal
BMO
$120B
| $758M | 3.01% |
8,519,481
+145,809
| +2% | +$13.8M |
|
4
Canadian Pacific Kansas City
CP
$82.5B
| $685M | 2.71% |
8,898,700
+198,117
| +2% | +$15.3M |
|
5
Enbridge
ENB
$109B
| $684M | 2.71% |
17,963,814
-204,485
| -1% | -$8.02M |
|
6
Canadian Natural Resources
CNQ
$103B
| $669M | 2.65% |
24,190,734
-153,670
| -0.6% | -$4.35M |
|
7
Canadian National Railway
CNI
$76.5B
| $662M | 2.63% |
5,619,574
+66,171
| +1% | +$7.82M |
|
8
Apple
AAPL
$4.59T
| $658M | 2.61% |
3,993,334
-30,646
| -0.8% | -$4.52M |
|
9
Microsoft
MSFT
$3.75T
| $627M | 2.49% |
2,175,984
-42,336
| -2% | -$10.8M |
|
10
Brookfield
BN
$92.5B
| $576M | 2.28% |
26,537,354
+705,333
| +3% | +$15.9M |
|
11
Telus
TU
$15.4B
| $460M | 1.82% |
23,200,999
+274,643
| +1% | +$5.58M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$105B
| $433M | 1.72% |
10,226,219
+1,342,882
| +15% | +$58.9M |
|
13
Suncor Energy
SU
$77.7B
| $418M | 1.66% |
13,463,192
+767,065
| +6% | +$24.9M |
|
14
Scotiabank
BNS
$113B
| $402M | 1.6% |
7,998,583
-214,853
| -3% | -$11M |
|
15
Nutrien
NTR
$34.9B
| $397M | 1.58% |
5,383,263
-88,874
| -2% | -$6.86M |
|
|
16
Manulife Financial
MFC
$71.6B
| $345M | 1.37% |
18,840,305
+4,436,064
| +31% | +$84.4M |
|
17
Sun Life Financial
SLF
$43.8B
| $312M | 1.24% |
6,693,435
-164,485
| -2% | -$7.92M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $306M | 1.21% |
5,713,707
+45,331
| +0.8% | +$2.4M |
|
19
TC Energy
TRP
$64.6B
| $301M | 1.2% |
7,757,413
-83,257
| -1% | -$3.39M |
|
|
B
20
Barrick Mining
B
$77.9B
| $294M | 1.17% |
15,846,593
+1,377,277
| +10% | +$24.7M |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $293M | 1.16% |
777,972
+8,902
| +1% | +$3.26M |
|
|
22
Agnico Eagle Mines
AEM
$109B
| $279M | 1.11% |
5,485,388
-412,220
| -7% | -$21.2M |
|
23
Restaurant Brands International
QSR
$27.2B
| $278M | 1.1% |
4,142,482
-132,412
| -3% | -$8.63M |
|
24
Cenovus Energy
CVE
$58.5B
| $259M | 1.03% |
14,833,341
-999,784
| -6% | -$18.4M |
|
25
Amazon
AMZN
$2.76T
| $244M | 0.97% |
2,360,962
+7,281
| +0.3% | +$703K |
|
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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.