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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.58%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$24.7B
AUM Growth
-$3.81B
(-13%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
1,540
New
21
Increased
496
Reduced
726
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$194M |
| 2 |
Scotiabank
BNS
|
+$178M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.6M |
| 4 |
Brookfield Renewable
BEP
|
+$52.3M |
| 5 |
Visa
V
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$131M |
| 2 |
Royal Bank of Canada
RY
|
+$106M |
| 3 |
Toronto Dominion Bank
TD
|
+$95M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$59.9M |
| 5 |
Newmont
NEM
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Energy | 13.82% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 9.25% |
| 5 | Materials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$79.2B
| $9.43M | 0.04% |
85,343
-15,394
| -15% | -$1.91M |
|
227
Boeing
BA
$171B
| $9.4M | 0.04% |
68,792
+8,155
| +13% | +$1.2M |
|
228
Altria Group
MO
$114B
| $9.33M | 0.04% |
223,465
+30,059
| +16% | +$1.56M |
|
229
Kraft Heinz
KHC
$30.7B
| $9.32M | 0.04% |
244,265
-32,388
| -12% | -$1.3M |
|
230
Paychex
PAYX
$41.6B
| $9.3M | 0.04% |
81,641
-6,007
| -7% | -$754K |
|
231
Northrop Grumman
NOC
$77.1B
| $9.09M | 0.04% |
18,990
-5,796
| -23% | -$2.66M |
|
232
HDFC Bank
HDB
$123B
| $9.01M | 0.04% |
328,022
+46,852
| +17% | +$1.32M |
|
233
Xcel Energy
XEL
$48.8B
| $9M | 0.04% |
127,142
+14,249
| +13% | +$1.04M |
|
234
Estee Lauder
EL
$30.4B
| $8.89M | 0.04% |
34,912
+7,189
| +26% | +$1.82M |
|
235
Autodesk
ADSK
$49.5B
| $8.88M | 0.04% |
51,655
+5,746
| +13% | +$1.1M |
|
236
Humana
HUM
$43.7B
| $8.85M | 0.04% |
18,907
+3,385
| +22% | +$1.51M |
|
237
Sanofi
SNY
$103B
| $8.63M | 0.04% |
172,545
-19,905
| -10% | -$1.06M |
|
238
GE Aerospace
GE
$374B
| $8.59M | 0.03% |
216,615
+32,408
| +18% | +$1.57M |
|
239
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.56M | 0.03% |
52,508
-22,227
| -30% | -$3.69M |
|
240
Target
TGT
$65.6B
| $8.48M | 0.03% |
60,066
-6,499
| -10% | -$1.25M |
|
241
Blackstone
BX
$102B
| $8.45M | 0.03% |
92,581
-57,910
| -38% | -$6.25M |
|
242
Cognizant
CTSH
$24.9B
| $8.41M | 0.03% |
124,645
+13,854
| +13% | +$1.06M |
|
243
Dollar Tree
DLTR
$24.4B
| $8.29M | 0.03% |
53,204
+5,939
| +13% | +$941K |
|
244
Palo Alto Networks
PANW
$270B
| $8.29M | 0.03% |
100,680
-13,626
| -12% | -$1.21M |
|
245
Norfolk Southern
NSC
$75.4B
| $8.26M | 0.03% |
36,338
+6,828
| +23% | +$1.68M |
|
246
Electronic Arts
EA
$53B
| $8.09M | 0.03% |
66,504
+2,473
| +4% | +$315K |
|
247
Boston Scientific
BSX
$69.5B
| $7.83M | 0.03% |
210,010
+46,340
| +28% | +$1.89M |
|
248
Baxter International
BAX
$13.5B
| $7.73M | 0.03% |
120,407
+12,251
| +11% | +$889K |
|
249
Moody's
MCO
$82.8B
| $7.73M | 0.03% |
28,435
+4,165
| +17% | +$1.25M |
|
250
CAE Inc. Common Shares
CAE
$8.3B
| $7.73M | 0.03% |
313,691
+28,687
| +10% | +$711K |
|
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CIBC Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, CIBC Asset Management held 1,540 positions worth $24.7B, down 13% from $28.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CIBC Asset Management's Q2 2022 filing shows 21 new, 496 increased, 726 reduced and 271 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 105,529 shares worth $4.98M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $131M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
- CIBC Asset Management's largest Q2 2022 buy was ZIM Integrated Shipping Services: 105,529 shares worth $4.98M.
- CIBC Asset Management added most to Bank of Montreal in Q2 2022, an estimated $194M increase.
- CIBC Asset Management's biggest Q2 2022 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $131M.
- CIBC Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $20.2M.
- CIBC Asset Management's ten largest holdings make up 34% of its $24.7B portfolio in Q2 2022.
- CIBC Asset Management opened 21 new positions and closed 271 in Q2 2022.
- CIBC Asset Management's portfolio value fell 13% quarter-over-quarter to $24.7B.
Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.