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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.2B
| $3.76M | 0.02% |
218,171
+127,085
| +140% | +$2.46M |
|
377
SiriusXM
SIRI
$9.98B
| $3.73M | 0.02% |
60,828
-873
| -1% | -$54.2K |
|
|
HES
378
DELISTED
Hess
HES
| $3.73M | 0.02% |
35,161
+7,163
| +26% | +$810K |
|
379
Nucor
NUE
$58.6B
| $3.71M | 0.02% |
35,509
-8,989
| -20% | -$1.22M |
|
380
Baidu
BIDU
$37.7B
| $3.7M | 0.02% |
24,890
-8,464
| -25% | -$1.12M |
|
381
DuPont de Nemours
DD
$18.5B
| $3.69M | 0.02% |
52,938
+8,752
| +20% | +$716K |
|
382
JD.com
JD
$44.6B
| $3.67M | 0.01% |
57,191
-17,987
| -24% | -$1.04M |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.67M | 0.01% |
43,012
| – | – |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.01% |
98,035
+21,097
| +27% | +$905K |
|
385
International Flavors & Fragrances
IFF
$20.2B
| $3.66M | 0.01% |
30,688
+6,697
| +28% | +$837K |
|
386
Eversource Energy
ES
$26.9B
| $3.63M | 0.01% |
42,964
+9,080
| +27% | +$807K |
|
387
Pinduoduo
PDD
$126B
| $3.63M | 0.01% |
58,716
-36
| -0.1% | -$1.69K |
|
388
Warner Bros
WBD
$65.9B
| $3.63M | 0.01% |
270,453
+220,248
| +439% | +$4.09M |
|
389
Southwest Airlines
LUV
$22B
| $3.62M | 0.01% |
100,165
-676,347
| -87% | -$29.1M |
|
390
Skyworks Solutions
SWKS
$9.37B
| $3.6M | 0.01% |
38,820
+4,314
| +13% | +$466K |
|
391
TransDigm Group
TDG
$70.2B
| $3.49M | 0.01% |
6,499
+1,369
| +27% | +$808K |
|
392
M&T Bank
MTB
$35.7B
| $3.48M | 0.01% |
21,866
+9,679
| +79% | +$1.63M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.01% |
36,463
+7,613
| +26% | +$815K |
|
394
Halliburton
HAL
$26.9B
| $3.43M | 0.01% |
109,334
+7,756
| +8% | +$289K |
|
395
VICI Properties
VICI
$29B
| $3.42M | 0.01% |
114,883
+84,301
| +276% | +$2.49M |
|
396
Cummins
CMI
$87.5B
| $3.4M | 0.01% |
17,559
-1,255
| -7% | -$251K |
|
397
Tyson Foods
TSN
$20.4B
| $3.38M | 0.01% |
39,285
-12,845
| -25% | -$1.15M |
|
398
Baker Hughes
BKR
$60B
| $3.34M | 0.01% |
115,618
+20,162
| +21% | +$682K |
|
399
AvalonBay Communities
AVB
$26.5B
| $3.33M | 0.01% |
17,168
+3,677
| +27% | +$796K |
|
400
PPG Industries
PPG
$24.6B
| $3.31M | 0.01% |
28,969
+6,244
| +27% | +$780K |
|
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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.