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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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.8B
| $7.71M | 0.03% |
52,098
+7,729
| +17% | +$1.34M |
|
252
Microchip Technology
MCHP
$40.3B
| $7.63M | 0.03% |
131,360
+14,654
| +13% | +$970K |
|
253
Digital Realty Trust
DLR
$69.7B
| $7.62M | 0.03% |
58,693
+3,711
| +7% | +$513K |
|
254
General Mills
GIS
$19.1B
| $7.6M | 0.03% |
100,747
-1,831
| -2% | -$128K |
|
255
Otis Worldwide
OTIS
$27.4B
| $7.57M | 0.03% |
107,151
-3,323
| -3% | -$245K |
|
256
Alexandria Real Estate Equities
ARE
$8.97B
| $7.54M | 0.03% |
51,969
+3,188
| +7% | +$541K |
|
257
Vermilion Energy
VET
$1.82B
| $7.44M | 0.03% |
390,882
+12,150
| +3% | +$253K |
|
258
iShares MSCI China A ETF
CNYA
$200M
| $7.39M | 0.03% |
194,191
+21,755
| +13% | +$757K |
|
259
Edwards Lifesciences
EW
$49.6B
| $7.34M | 0.03% |
77,154
+16,410
| +27% | +$1.7M |
|
260
Chubb
CB
$135B
| $7.32M | 0.03% |
37,220
+3,190
| +9% | +$657K |
|
261
Equinix
EQIX
$101B
| $7.24M | 0.03% |
11,015
+2,376
| +28% | +$1.65M |
|
262
TE Connectivity
TEL
$59.6B
| $7.14M | 0.03% |
63,147
+9,046
| +17% | +$1.12M |
|
263
Realty Income
O
$59.6B
| $7.14M | 0.03% |
104,663
+11,834
| +13% | +$813K |
|
264
RB Global
RBA
$20.4B
| $7.14M | 0.03% |
109,720
+10,028
| +10% | +$589K |
|
265
Biogen
BIIB
$30B
| $7.09M | 0.03% |
34,762
+3,881
| +13% | +$793K |
|
266
Ametek
AME
$55.4B
| $7.05M | 0.03% |
64,141
+41,758
| +187% | +$5.08M |
|
267
FedEx
FDX
$72.7B
| $7M | 0.03% |
30,883
-488
| -2% | -$104K |
|
268
Nasdaq
NDAQ
$52.7B
| $6.99M | 0.03% |
137,466
+68,487
| +99% | +$3.62M |
|
269
Idexx Laboratories
IDXX
$44.1B
| $6.96M | 0.03% |
19,836
+2,215
| +13% | +$903K |
|
270
Prudential
PUK
$37.6B
| $6.94M | 0.03% |
276,236
+4,252
| +2% | +$109K |
|
271
Sherwin-Williams
SHW
$82.7B
| $6.86M | 0.03% |
30,624
+6,220
| +25% | +$1.6M |
|
272
DexCom
DXCM
$31.5B
| $6.85M | 0.03% |
91,955
+11,255
| +14% | +$1.03M |
|
273
Broadridge
BR
$17.8B
| $6.84M | 0.03% |
47,993
+2,500
| +5% | +$363K |
|
274
Fastenal
FAST
$54.7B
| $6.84M | 0.03% |
273,966
+30,400
| +12% | +$819K |
|
275
Sysco
SYY
$40.8B
| $6.77M | 0.03% |
79,935
+13,361
| +20% | +$1.12M |
|
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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.