We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$161B
| $6.26M | 0.02% |
728,485
-7,184
| -1% | -$59.4K |
|
327
Corteva
CTVA
$55B
| $6.25M | 0.02% |
109,074
-1,084
| -1% | -$63.3K |
|
328
eBay
EBAY
$45.5B
| $6.24M | 0.02% |
139,553
-1,046
| -0.7% | -$46.4K |
|
329
Alamos Gold
AGI
$15.9B
| $6.23M | 0.02% |
522,917
-15,226
| -3% | -$194K |
|
330
Nucor
NUE
$57.3B
| $6.22M | 0.02% |
37,923
-444
| -1% | -$64.8K |
|
331
Capital One
COF
$133B
| $6.14M | 0.02% |
56,104
-591
| -1% | -$59.2K |
|
332
Cummins
CMI
$79B
| $6.13M | 0.02% |
25,012
-634
| -2% | -$144K |
|
333
Archer Daniels Midland
ADM
$38.1B
| $6.09M | 0.02% |
80,552
-833
| -1% | -$63.1K |
|
334
Carrier Global
CARR
$48.5B
| $6.06M | 0.02% |
121,871
-1,226
| -1% | -$53.9K |
|
335
Kinder Morgan
KMI
$70.2B
| $6.03M | 0.02% |
350,390
-9,883
| -3% | -$168K |
|
|
BNY
336
Bank of New York Mellon
BNY
$110B
| $6.01M | 0.02% |
135,014
-2,768
| -2% | -$119K |
|
337
VICI Properties
VICI
$28.4B
| $5.97M | 0.02% |
190,092
+7,906
| +4% | +$254K |
|
|
RVNC
338
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.9M | 0.02% |
233,006
+6,338
| +3% | +$197K |
|
339
Diamondback Energy
FANG
$56.1B
| $5.87M | 0.02% |
44,699
-301
| -0.7% | -$40.3K |
|
340
Constellation Brands
STZ
$22.4B
| $5.86M | 0.02% |
23,800
-265
| -1% | -$62K |
|
341
Enphase Energy
ENPH
$5.19B
| $5.78M | 0.02% |
34,502
-32,900
| -49% | -$5.88M |
|
342
Gildan
GIL
$9.86B
| $5.77M | 0.02% |
178,941
+1,489
| +0.8% | +$45.6K |
|
343
Hilton Worldwide
HLT
$73.3B
| $5.71M | 0.02% |
39,220
-428
| -1% | -$60.9K |
|
|
NVO
344
Novo Nordisk
NVO
$205B
| $5.71M | 0.02% |
70,518
+19,546
| +38% | +$1.6M |
|
345
Quest Diagnostics
DGX
$27B
| $5.7M | 0.02% |
40,518
-706
| -2% | -$97.3K |
|
346
Arista Networks
ANET
$254B
| $5.69M | 0.02% |
140,460
-1,184
| -0.8% | -$45.8K |
|
347
D.R. Horton
DHI
$40.6B
| $5.67M | 0.02% |
46,612
-518
| -1% | -$56.6K |
|
348
TSMC
TSM
$2.22T
| $5.6M | 0.02% |
55,441
-2,200
| -4% | -$205K |
|
349
Public Service Enterprise Group
PEG
$36.5B
| $5.56M | 0.02% |
88,751
-1,720
| -2% | -$107K |
|
350
Welltower
WELL
$173B
| $5.54M | 0.02% |
68,472
-203
| -0.3% | -$15.6K |
|
Similar funds
EP
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.