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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$64.9B
| $4.32M | 0.02% |
78,114
-14,017
| -15% | -$827K |
|
352
Welltower
WELL
$169B
| $4.3M | 0.02% |
52,277
-2,272
| -4% | -$202K |
|
|
PPL
353
PPL Corp
PPL
$26.5B
| $4.3M | 0.02% |
158,535
+13,164
| +9% | +$378K |
|
|
NOA
354
North American Construction
NOA
$369M
| $4.28M | 0.02% |
390,282
-219,332
| -36% | -$2.84M |
|
355
SBA Communications
SBAC
$19.2B
| $4.26M | 0.02% |
13,324
+2,862
| +27% | +$965K |
|
356
Devon Energy
DVN
$52.1B
| $4.25M | 0.02% |
77,200
+16,472
| +27% | +$1.08M |
|
357
Align Technology
ALGN
$12.1B
| $4.25M | 0.02% |
17,945
-186
| -1% | -$57.1K |
|
358
Kinder Morgan
KMI
$71.7B
| $4.21M | 0.02% |
251,269
+14,723
| +6% | +$276K |
|
359
Johnson Controls International
JCI
$88.8B
| $4.21M | 0.02% |
87,910
-4,754
| -5% | -$265K |
|
360
VeriSign
VRSN
$26.2B
| $4.16M | 0.02% |
24,844
+2,493
| +11% | +$457K |
|
361
Vodafone
VOD
$36.3B
| $4.08M | 0.02% |
261,836
-25,665
| -9% | -$410K |
|
|
BNY
362
Bank of New York Mellon
BNY
$106B
| $4.07M | 0.02% |
97,514
+3,876
| +4% | +$173K |
|
363
Kroger
KR
$35.4B
| $4.04M | 0.02% |
85,467
+16,713
| +24% | +$891K |
|
364
lululemon athletica
LULU
$13.5B
| $3.99M | 0.02% |
14,642
+236
| +2% | +$75.6K |
|
365
Public Service Enterprise Group
PEG
$38.2B
| $3.99M | 0.02% |
63,061
-32,899
| -34% | -$2.24M |
|
366
Alamos Gold
AGI
$11.6B
| $3.95M | 0.02% |
563,694
+35,560
| +7% | +$277K |
|
367
ResMed
RMD
$30.6B
| $3.95M | 0.02% |
18,824
+3,836
| +26% | +$817K |
|
368
WEC Energy
WEC
$35.7B
| $3.92M | 0.02% |
38,926
+8,322
| +27% | +$844K |
|
369
Parker-Hannifin
PH
$123B
| $3.86M | 0.02% |
15,696
+3,375
| +27% | +$903K |
|
370
TSMC
TSM
$2.1T
| $3.86M | 0.02% |
47,213
-31,816
| -40% | -$2.94M |
|
371
Simon Property Group
SPG
$74.4B
| $3.84M | 0.02% |
40,476
+6,684
| +20% | +$766K |
|
372
Conagra Brands
CAG
$6.94B
| $3.83M | 0.02% |
111,875
+7,927
| +8% | +$270K |
|
373
Hilton Worldwide
HLT
$72.1B
| $3.83M | 0.02% |
34,346
+7,345
| +27% | +$1.02M |
|
374
Mercado Libre
MELI
$95.2B
| $3.82M | 0.02% |
5,997
-1,144
| -16% | -$997K |
|
375
Carrier Global
CARR
$51B
| $3.76M | 0.02% |
105,450
-23,218
| -18% | -$911K |
|
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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.