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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$84.9B
| $4.91M | 0.02% |
59,905
+12,025
| +25% | +$1.11M |
|
327
Stantec
STN
$8.04B
| $4.91M | 0.02% |
112,070
-58,839
| -34% | -$2.69M |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $4.9M | 0.02% |
12,411
+1,886
| +18% | +$888K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $4.89M | 0.02% |
20,439
+2,270
| +12% | +$601K |
|
330
Global Payments
GPN
$23B
| $4.82M | 0.02% |
43,535
+3,671
| +9% | +$464K |
|
331
British American Tobacco
BTI
$131B
| $4.8M | 0.02% |
111,916
-15,127
| -12% | -$649K |
|
332
B2Gold
BTG
$5B
| $4.72M | 0.02% |
1,392,542
-921,260
| -40% | -$3.85M |
|
333
Dow Inc
DOW
$21.9B
| $4.71M | 0.02% |
91,172
+16,862
| +23% | +$1.08M |
|
334
TotalEnergies
TTE
$195B
| $4.66M | 0.02% |
88,585
+14,760
| +20% | +$787K |
|
335
Huntington Bancshares
HBAN
$34.4B
| $4.64M | 0.02% |
385,680
+14,313
| +4% | +$190K |
|
336
Match Group
MTCH
$9.19B
| $4.61M | 0.02% |
66,198
+7,404
| +13% | +$600K |
|
337
Allstate
ALL
$68B
| $4.61M | 0.02% |
36,375
-12,064
| -25% | -$1.58M |
|
338
Workday
WDAY
$39.6B
| $4.57M | 0.02% |
32,762
-286
| -0.9% | -$52K |
|
339
HP
HPQ
$24.9B
| $4.56M | 0.02% |
139,234
+11,565
| +9% | +$425K |
|
340
Prudential Financial
PRU
$42.4B
| $4.52M | 0.02% |
47,224
+4,924
| +12% | +$521K |
|
341
Chipotle Mexican Grill
CMG
$47.2B
| $4.5M | 0.02% |
171,950
+37,200
| +28% | +$1.04M |
|
342
Clorox
CLX
$11.6B
| $4.48M | 0.02% |
31,785
+2,489
| +8% | +$356K |
|
343
Cellebrite
CLBT
$3.68B
| $4.46M | 0.02% |
873,717
-1,479,016
| -63% | -$7.69M |
|
344
Agilent Technologies
A
$39.1B
| $4.45M | 0.02% |
37,490
-4,890
| -12% | -$601K |
|
345
Zoom
ZM
$28.2B
| $4.45M | 0.02% |
41,196
+785
| +2% | +$82.8K |
|
346
Constellation Energy
CEG
$93.8B
| $4.39M | 0.02% |
76,738
+6,109
| +9% | +$367K |
|
347
Hershey
HSY
$35.2B
| $4.39M | 0.02% |
20,386
-5,833
| -22% | -$1.27M |
|
348
Lucid Motors
LCID
$2.88B
| $4.37M | 0.02% |
25,480
-288
| -1% | -$54.7K |
|
349
Datadog
DDOG
$95.4B
| $4.35M | 0.02% |
45,629
+1,949
| +4% | +$214K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.34M | 0.02% |
58,995
-83
| -0.1% | -$6.45K |
|
Similar funds
DB
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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.