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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$69.8B
| $6.75M | 0.03% |
122,894
+13,722
| +13% | +$773K |
|
277
Verisk Analytics
VRSK
$25.4B
| $6.7M | 0.03% |
38,716
+4,230
| +12% | +$789K |
|
278
Air Products & Chemicals
APD
$65.7B
| $6.69M | 0.03% |
27,826
+2,827
| +11% | +$687K |
|
279
Illumina
ILMN
$31B
| $6.67M | 0.03% |
37,222
+4,219
| +13% | +$1.08M |
|
280
SLB Ltd
SLB
$73.6B
| $6.65M | 0.03% |
186,004
+16,616
| +10% | +$693K |
|
281
TFI International
TFII
$11.1B
| $6.55M | 0.03% |
81,553
-30,325
| -27% | -$2.47M |
|
282
Old Dominion Freight Line
ODFL
$44.1B
| $6.51M | 0.03% |
50,824
-6,358
| -11% | -$833K |
|
283
Marathon Petroleum
MPC
$92.4B
| $6.48M | 0.03% |
78,815
+6,918
| +10% | +$647K |
|
284
Valero Energy
VLO
$90.1B
| $6.47M | 0.03% |
60,907
+4,873
| +9% | +$577K |
|
285
Occidental Petroleum
OXY
$56.8B
| $6.47M | 0.03% |
109,905
+19,136
| +21% | +$1.18M |
|
286
Airbnb
ABNB
$89.9B
| $6.17M | 0.03% |
69,273
+425
| +0.6% | +$55.3K |
|
287
McKesson
MCK
$100B
| $6.15M | 0.02% |
18,842
+2,166
| +13% | +$693K |
|
288
Eaton
ETN
$161B
| $6.13M | 0.02% |
48,695
+10,515
| +28% | +$1.47M |
|
289
Kinross Gold
KGC
$27.4B
| $6.12M | 0.02% |
1,719,764
-545,832
| -24% | -$2.64M |
|
290
eBay
EBAY
$50.6B
| $6.07M | 0.02% |
145,636
-11,433
| -7% | -$557K |
|
291
Centene
CNC
$30.7B
| $6.05M | 0.02% |
71,522
+7,575
| +12% | +$629K |
|
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.98M | 0.02% |
65,973
-67
| -0.1% | -$6.46K |
|
293
L3Harris
LHX
$51.6B
| $5.93M | 0.02% |
24,517
+2,051
| +9% | +$495K |
|
|
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
| $5.9M | 0.02% |
1,267,260
+87,144
| +7% | +$472K |
|
295
Emerson Electric
EMR
$83.9B
| $5.86M | 0.02% |
73,705
+15,324
| +26% | +$1.35M |
|
296
MetLife
MET
$61.9B
| $5.86M | 0.02% |
93,341
+2,928
| +3% | +$194K |
|
297
Gildan
GIL
$10.3B
| $5.86M | 0.02% |
203,508
+17,057
| +9% | +$546K |
|
298
Pan American Silver
PAAS
$18.2B
| $5.84M | 0.02% |
297,388
+19,083
| +7% | +$457K |
|
299
Ross Stores
ROST
$80.5B
| $5.84M | 0.02% |
83,100
+9,015
| +12% | +$803K |
|
300
Sempra
SRE
$57.9B
| $5.82M | 0.02% |
77,476
+1,206
| +2% | +$96.8K |
|
Similar funds
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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.