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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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$21.9B
| $5.53M | 0.02% |
103,834
-1,039
| -1% | -$55.2K |
|
352
L3Harris
LHX
$48.8B
| $5.51M | 0.02% |
28,155
-303
| -1% | -$58K |
|
353
Simon Property Group
SPG
$69.5B
| $5.5M | 0.02% |
47,627
-481
| -1% | -$52.4K |
|
354
Rockwell Automation
ROK
$48.1B
| $5.5M | 0.02% |
16,680
-167
| -1% | -$48.2K |
|
|
HES
355
DELISTED
Hess
HES
| $5.48M | 0.02% |
40,305
-410
| -1% | -$56.1K |
|
356
Centene
CNC
$32.3B
| $5.46M | 0.02% |
81,003
-854
| -1% | -$57K |
|
|
AVB
357
DELISTED
AvalonBay Communities
AVB
| $5.43M | 0.02% |
28,709
+838
| +3% | +$150K |
|
358
Entergy
ETR
$49.7B
| $5.43M | 0.02% |
111,526
+9,402
| +9% | +$487K |
|
359
IDEX
IEX
$17.2B
| $5.36M | 0.02% |
24,903
-436
| -2% | -$91.7K |
|
360
Algonquin Power & Utilities
AQN
$4.37B
| $5.31M | 0.02% |
642,159
-199,732
| -24% | -$1.7M |
|
361
Pinduoduo
PDD
$121B
| $5.31M | 0.02% |
76,733
+446
| +0.6% | +$30.6K |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.28M | 0.02% |
27,453
+3
| +0% | +$596 |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.23M | 0.02% |
60,462
| – | – |
|
364
Agilent Technologies
A
$44.5B
| $5.2M | 0.02% |
43,254
-437
| -1% | -$55.7K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.18M | 0.02% |
10
| – | – |
|
366
DuPont de Nemours
DD
$18.7B
| $5.17M | 0.02% |
57,677
-583
| -1% | -$50.1K |
|
367
Ameriprise Financial
AMP
$49.1B
| $5.14M | 0.02% |
15,485
-184
| -1% | -$56.6K |
|
368
W.W. Grainger
GWW
$62.2B
| $5.13M | 0.02% |
6,504
-69
| -1% | -$47.5K |
|
369
Huntington Bancshares
HBAN
$34.1B
| $5.1M | 0.02% |
473,447
-10,391
| -2% | -$111K |
|
370
PPG Industries
PPG
$25.2B
| $5.08M | 0.02% |
34,236
-332
| -1% | -$46.3K |
|
371
HP
HPQ
$27.1B
| $4.99M | 0.02% |
162,385
-8,161
| -5% | -$245K |
|
|
NOA
372
North American Construction
NOA
$364M
| $4.89M | 0.02% |
255,594
| – | – |
|
373
ResMed
RMD
$34B
| $4.87M | 0.02% |
22,269
-213
| -0.9% | -$47.5K |
|
374
Digital Realty Trust
DLR
$71.3B
| $4.86M | 0.02% |
42,670
-15,143
| -26% | -$1.5M |
|
375
West Fraser Timber
WFG
$5.4B
| $4.85M | 0.02% |
56,409
-689
| -1% | -$52K |
|
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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.