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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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$109B
| $7.18M | 0.03% |
56,004
+9
| +0% | +$1.05K |
|
302
Warner Bros
WBD
$72.4B
| $7.08M | 0.03% |
564,772
-3,124
| -0.6% | -$40.5K |
|
303
Descartes Systems
DSGX
$6.91B
| $7.01M | 0.03% |
87,474
+405
| +0.5% | +$31.6K |
|
304
AutoZone
AZO
$47.9B
| $6.94M | 0.03% |
2,783
-37
| -1% | -$94.4K |
|
305
Pan American Silver
PAAS
$22.8B
| $6.91M | 0.03% |
473,918
+190,542
| +67% | +$3.15M |
|
306
Johnson Controls International
JCI
$86.1B
| $6.87M | 0.03% |
100,787
-1,039
| -1% | -$63.9K |
|
307
Fidelity National Information Services
FIS
$20.9B
| $6.85M | 0.03% |
125,305
-934
| -0.7% | -$51.4K |
|
308
Sysco
SYY
$39.5B
| $6.78M | 0.03% |
91,403
-853
| -0.9% | -$63.1K |
|
309
Public Storage
PSA
$58.1B
| $6.77M | 0.03% |
23,187
-262
| -1% | -$76.3K |
|
310
Stantec
STN
$8.4B
| $6.76M | 0.03% |
103,512
+528
| +0.5% | +$31.8K |
|
311
Ecolab
ECL
$80.1B
| $6.76M | 0.03% |
36,223
-373
| -1% | -$64.2K |
|
312
Mercado Libre
MELI
$97.9B
| $6.75M | 0.03% |
5,696
+2
| +0% | +$2.52K |
|
313
TransDigm Group
TDG
$65.6B
| $6.74M | 0.03% |
7,536
-70
| -0.9% | -$55.4K |
|
314
MetLife
MET
$61.2B
| $6.61M | 0.03% |
116,987
-3,358
| -3% | -$186K |
|
315
W.P. Carey
WPC
$16B
| $6.61M | 0.03% |
99,847
+92,427
| +1,246% | +$6.43M |
|
316
CAE Inc
CAE
$8.01B
| $6.6M | 0.03% |
294,818
+1,474
| +0.5% | +$32.6K |
|
317
Align Technology
ALGN
$11.3B
| $6.6M | 0.03% |
18,652
-130
| -0.7% | -$41.4K |
|
318
Occidental Petroleum
OXY
$59.1B
| $6.56M | 0.03% |
111,527
-1,254
| -1% | -$75.2K |
|
319
Hormel Foods
HRL
$11.7B
| $6.54M | 0.03% |
162,646
-2,988
| -2% | -$120K |
|
320
Workday
WDAY
$47.8B
| $6.43M | 0.02% |
28,460
+5
| +0% | +$1K |
|
321
Prudential
PUK
$34.4B
| $6.43M | 0.02% |
226,970
-24,867
| -10% | -$712K |
|
322
Trane Technologies
TT
$100B
| $6.42M | 0.02% |
33,568
-364
| -1% | -$64.6K |
|
323
lululemon athletica
LULU
$13.1B
| $6.41M | 0.02% |
16,923
+3
| +0% | +$1.11K |
|
324
American International
AIG
$40.1B
| $6.3M | 0.02% |
109,508
-1,540
| -1% | -$82.7K |
|
325
WEC Energy
WEC
$34.6B
| $6.27M | 0.02% |
71,071
+14,160
| +25% | +$1.31M |
|
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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.