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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$113B
| $8.33M | 0.03% |
208,338
-2,044
| -1% | -$77.9K |
|
277
Marathon Petroleum
MPC
$102B
| $8.31M | 0.03% |
71,312
-1,754
| -2% | -$204K |
|
278
GE HealthCare
GEHC
$32.7B
| $8.31M | 0.03% |
102,290
+50,881
| +99% | +$4.06M |
|
279
TFI International
TFII
$11.2B
| $8.3M | 0.03% |
72,841
+387
| +0.5% | +$42.5K |
|
280
Moody's
MCO
$88.2B
| $8.28M | 0.03% |
23,805
-8,591
| -27% | -$2.72M |
|
281
General Mills
GIS
$21.6B
| $8.11M | 0.03% |
105,720
-3,454
| -3% | -$295K |
|
282
Sempra
SRE
$55.4B
| $8.08M | 0.03% |
110,954
-2,918
| -3% | -$219K |
|
283
CMS Energy
CMS
$21.4B
| $8.04M | 0.03% |
136,869
-2,394
| -2% | -$144K |
|
284
Ameren
AEE
$29.6B
| $7.98M | 0.03% |
97,744
-1,525
| -2% | -$131K |
|
285
Cencora
COR
$61.3B
| $7.97M | 0.03% |
41,394
-653
| -2% | -$113K |
|
286
Baker Hughes
BKR
$61.7B
| $7.89M | 0.03% |
249,688
-1,108
| -0.4% | -$32.3K |
|
287
Dollar Tree
DLTR
$24.4B
| $7.89M | 0.03% |
54,969
-336
| -0.6% | -$49.4K |
|
288
General Motors
GM
$75.6B
| $7.88M | 0.03% |
204,448
-2,156
| -1% | -$74.6K |
|
289
Phillips 66
PSX
$95.7B
| $7.81M | 0.03% |
81,841
-2,911
| -3% | -$283K |
|
290
iShares MSCI China A ETF
CNYA
$226M
| $7.74M | 0.03% |
265,201
+25,047
| +10% | +$779K |
|
291
Newmont
NEM
$139B
| $7.65M | 0.03% |
179,265
-3,617
| -2% | -$164K |
|
292
Estee Lauder
EL
$38.4B
| $7.62M | 0.03% |
38,807
-329
| -0.8% | -$69.8K |
|
293
Constellation Energy
CEG
$100B
| $7.54M | 0.03% |
82,376
-525
| -0.6% | -$43.5K |
|
|
ERF
294
DELISTED
Enerplus Corporation
ERF
| $7.53M | 0.03% |
519,077
+845
| +0.2% | +$12.3K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $7.47M | 0.03% |
22,628
-128
| -0.6% | -$40.5K |
|
296
Kinross Gold
KGC
$38.6B
| $7.45M | 0.03% |
1,561,073
-26,661
| -2% | -$133K |
|
297
Illumina
ILMN
$34.4B
| $7.39M | 0.03% |
40,530
-209
| -0.5% | -$42.3K |
|
298
Parker-Hannifin
PH
$127B
| $7.27M | 0.03% |
18,644
-136
| -0.7% | -$46K |
|
299
Marvell Technology
MRVL
$217B
| $7.21M | 0.03% |
120,605
+19
| +0% | +$923 |
|
300
Aflac
AFL
$58.4B
| $7.19M | 0.03% |
103,052
-3,181
| -3% | -$213K |
|
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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.