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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
+5.4%
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
$26.1B
AUM Growth
+$862M
(+3.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,124
New
59
Increased
231
Reduced
607
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$52.4M |
| 2 |
Thomson Reuters
TRI
|
+$46.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$43.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.6M |
| 5 |
Fortis
FTS
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$90.8M |
| 2 |
Brookfield
BN
|
+$65.9M |
| 3 |
Accenture
ACN
|
+$57.6M |
| 4 |
Manulife Financial
MFC
|
+$52.4M |
| 5 |
Telus
TU
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.67% |
| 4 | Industrials | 10.1% |
| 5 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$75.4B
| $10.9M | 0.04% |
82,265
+13,536
| +20% | +$2.01M |
|
227
Williams Companies
WMB
$90.7B
| $10.8M | 0.04% |
331,468
-4,655
| -1% | -$140K |
|
228
SLB Ltd
SLB
$81.6B
| $10.8M | 0.04% |
220,011
-1,935
| -0.9% | -$92.3K |
|
229
Paychex
PAYX
$45B
| $10.8M | 0.04% |
96,225
-1,502
| -2% | -$164K |
|
230
Equinix
EQIX
$106B
| $10.5M | 0.04% |
13,434
-101
| -0.7% | -$73.9K |
|
231
Idexx Laboratories
IDXX
$42.9B
| $10.5M | 0.04% |
20,872
-120
| -0.6% | -$57.5K |
|
232
Biogen
BIIB
$32.7B
| $10.4M | 0.04% |
36,527
-198
| -0.5% | -$58.9K |
|
233
Crown Castle
CCI
$31.9B
| $10.4M | 0.04% |
91,200
-1,513
| -2% | -$180K |
|
234
Yum! Brands
YUM
$41.1B
| $10.4M | 0.04% |
74,759
-1,192
| -2% | -$162K |
|
235
Copart
CPRT
$30.3B
| $10.3M | 0.04% |
226,098
-1,246
| -0.5% | -$51.7K |
|
236
Exelon
EXC
$45.3B
| $10.2M | 0.04% |
250,411
-1,402
| -0.6% | -$58K |
|
|
TCN
237
DELISTED
Tricon Residential Inc.
TCN
| $10.2M | 0.04% |
1,155,008
+1,184
| +0.1% | +$9.68K |
|
238
B2Gold
BTG
$7.7B
| $10.2M | 0.04% |
2,852,035
+1,567,758
| +122% | +$6.14M |
|
239
TE Connectivity
TEL
$58.8B
| $10.1M | 0.04% |
72,007
-691
| -1% | -$87.4K |
|
240
Otis Worldwide
OTIS
$27.2B
| $10.1M | 0.04% |
112,960
-906
| -0.8% | -$76.3K |
|
241
3M
MMM
$92.2B
| $9.87M | 0.04% |
117,912
-3,282
| -3% | -$279K |
|
242
Ross Stores
ROST
$73.7B
| $9.79M | 0.04% |
87,303
-559
| -0.6% | -$58.8K |
|
243
Northrop Grumman
NOC
$77.4B
| $9.78M | 0.04% |
21,446
-233
| -1% | -$106K |
|
244
Xcel Energy
XEL
$48.2B
| $9.66M | 0.04% |
155,429
-2,543
| -2% | -$170K |
|
245
Emerson Electric
EMR
$88B
| $9.65M | 0.04% |
106,711
-504
| -0.5% | -$42.4K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $9.59M | 0.04% |
20,761
-28
| -0.1% | -$11K |
|
247
Chubb
CB
$131B
| $9.57M | 0.04% |
49,680
-670
| -1% | -$131K |
|
248
Travelers Companies
TRV
$77B
| $9.54M | 0.04% |
54,919
-849
| -2% | -$150K |
|
249
Ametek
AME
$55.9B
| $9.5M | 0.04% |
58,700
-905
| -2% | -$132K |
|
250
Sanofi
SNY
$107B
| $9.39M | 0.04% |
174,284
-179
| -0.1% | -$9.63K |
|
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CIBC Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, CIBC Asset Management held 1,124 positions worth $26.1B, up 3.4% from $25.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIBC Asset Management's Q2 2023 filing shows 59 new, 231 increased, 607 reduced and 25 closed positions. Its largest new stake was ATS Corp: 398,332 shares worth $18.3M. The largest sale was Invesco Senior Loan ETF, an estimated $90.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q2 2023 buy was ATS Corp: 398,332 shares worth $18.3M.
- CIBC Asset Management added most to Nutrien in Q2 2023, an estimated $52.4M increase.
- CIBC Asset Management's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $90.8M.
- CIBC Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2023, selling an estimated $29.3M.
- CIBC Asset Management's ten largest holdings make up 30% of its $26.1B portfolio in Q2 2023.
- CIBC Asset Management opened 59 new positions and closed 25 in Q2 2023.
- CIBC Asset Management's portfolio value rose 3.4% quarter-over-quarter to $26.1B.
Based on CIBC Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.