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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27B
| $5.81M | 0.02% |
213,880
+22,136
| +12% | +$630K |
|
302
Descartes Systems
DSGX
$6.44B
| $5.78M | 0.02% |
92,940
+7,235
| +8% | +$451K |
|
303
Marvell Technology
MRVL
$168B
| $5.76M | 0.02% |
132,430
-501
| -0.4% | -$28.4K |
|
304
Amphenol
APH
$198B
| $5.75M | 0.02% |
178,620
+31,624
| +22% | +$1.1M |
|
305
CrowdStrike
CRWD
$194B
| $5.63M | 0.02% |
133,584
-11,428
| -8% | -$517K |
|
306
General Motors
GM
$80.4B
| $5.61M | 0.02% |
176,740
+29,530
| +20% | +$1.11M |
|
307
AutoZone
AZO
$49.2B
| $5.56M | 0.02% |
2,588
+527
| +26% | +$1.08M |
|
308
Jack Henry & Associates
JKHY
$10.9B
| $5.53M | 0.02% |
30,743
+23,596
| +330% | +$4.42M |
|
309
HCA Healthcare
HCA
$87.2B
| $5.51M | 0.02% |
32,760
+6,135
| +23% | +$1.32M |
|
310
Ford
F
$58.5B
| $5.48M | 0.02% |
492,081
+103,608
| +27% | +$1.42M |
|
311
Capital One
COF
$128B
| $5.45M | 0.02% |
52,298
-9,161
| -15% | -$1.12M |
|
312
Archer Daniels Midland
ADM
$38.2B
| $5.43M | 0.02% |
69,956
-11,747
| -14% | -$1.03M |
|
313
American International
AIG
$41.7B
| $5.34M | 0.02% |
104,420
+21,953
| +27% | +$1.28M |
|
314
IDEX
IEX
$17B
| $5.29M | 0.02% |
29,153
+1,679
| +6% | +$316K |
|
315
Freeport-McMoran
FCX
$90B
| $5.26M | 0.02% |
179,816
+25,088
| +16% | +$1M |
|
316
Stanley Black & Decker
SWK
$14.3B
| $5.2M | 0.02% |
49,554
-293,154
| -86% | -$36.1M |
|
317
Travelers Companies
TRV
$78.1B
| $5.17M | 0.02% |
30,586
-13,707
| -31% | -$2.38M |
|
318
Corteva
CTVA
$52.6B
| $5.17M | 0.02% |
95,463
-21,600
| -18% | -$1.25M |
|
319
West Fraser Timber
WFG
$5.08B
| $5.15M | 0.02% |
67,153
-61,416
| -48% | -$5.17M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $5.13M | 0.02% |
35,561
+4,713
| +15% | +$706K |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.02% |
28,580
-238
| -0.8% | -$34.3K |
|
322
Martin Marietta Materials
MLM
$31.5B
| $5.01M | 0.02% |
16,742
+1,587
| +10% | +$541K |
|
323
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.98M | 0.02% |
+105,529
| New | +$6.19M |
|
324
Constellation Brands
STZ
$22.2B
| $4.98M | 0.02% |
21,355
-737
| -3% | -$179K |
|
325
Ecolab
ECL
$78.1B
| $4.95M | 0.02% |
32,215
+6,036
| +23% | +$1M |
|
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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.