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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$61.4B
| $9.36M | 0.04% |
308,283
-8,577
| -3% | -$266K |
|
252
HCA Healthcare
HCA
$90.8B
| $9.35M | 0.04% |
30,825
-411
| -1% | -$114K |
|
253
Old Dominion Freight Line
ODFL
$41.5B
| $9.33M | 0.04% |
50,454
-290
| -0.6% | -$47K |
|
254
Dominion Energy
D
$58.5B
| $9.22M | 0.04% |
178,056
+5,453
| +3% | +$296K |
|
255
Hershey
HSY
$36.4B
| $9.13M | 0.04% |
36,544
-571
| -2% | -$150K |
|
256
CoStar Group
CSGP
$12.7B
| $9.08M | 0.03% |
102,067
-558
| -0.5% | -$43.1K |
|
257
Norfolk Southern
NSC
$78.1B
| $9.07M | 0.03% |
39,983
-426
| -1% | -$90.5K |
|
258
Verisk Analytics
VRSK
$24.9B
| $9.06M | 0.03% |
40,082
-463
| -1% | -$97.2K |
|
259
Humana
HUM
$47.1B
| $9.04M | 0.03% |
20,229
-646
| -3% | -$325K |
|
260
Kraft Heinz
KHC
$29.8B
| $8.94M | 0.03% |
251,754
-975
| -0.4% | -$37.5K |
|
261
National Grid
NGG
$79.9B
| $8.92M | 0.03% |
140,678
-3,435
| -2% | -$225K |
|
262
Amphenol
APH
$199B
| $8.88M | 0.03% |
209,064
-1,714
| -0.8% | -$66.6K |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $8.84M | 0.03% |
68,156
-107,509
| -61% | -$13.6M |
|
264
Brookfield Infrastructure
BIPC
$4.84B
| $8.83M | 0.03% |
193,559
-9,569
| -5% | -$435K |
|
265
Fastenal
FAST
$58.7B
| $8.75M | 0.03% |
296,684
-2,016
| -0.7% | -$55.2K |
|
266
Valero Energy
VLO
$99.8B
| $8.71M | 0.03% |
74,213
-4,976
| -6% | -$578K |
|
267
Ford
F
$55.6B
| $8.68M | 0.03% |
573,369
-5,388
| -0.9% | -$68.2K |
|
268
Keurig Dr Pepper
KDP
$43.4B
| $8.64M | 0.03% |
276,205
-790
| -0.3% | -$25.9K |
|
269
Cognizant
CTSH
$28.7B
| $8.62M | 0.03% |
132,094
-837
| -0.6% | -$51.8K |
|
270
Blackstone
BX
$108B
| $8.62M | 0.03% |
92,688
-5,368
| -5% | -$464K |
|
271
Chipotle Mexican Grill
CMG
$47.1B
| $8.59M | 0.03% |
200,700
-2,000
| -1% | -$79.1K |
|
272
LyondellBasell Industries
LYB
$20.4B
| $8.51M | 0.03% |
92,711
+8,582
| +10% | +$784K |
|
273
Edwards Lifesciences
EW
$51.8B
| $8.49M | 0.03% |
90,008
-1,114
| -1% | -$96.8K |
|
274
FedEx
FDX
$78.4B
| $8.47M | 0.03% |
34,175
-367
| -1% | -$84K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 0.03% |
295,039
+6,514
| +2% | +$212K |
|
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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.