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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$132B
| $4.81M | 0.02% |
137,347
-1,024
| -0.7% | -$33.7K |
|
377
Lennar Class A
LEN
$20.5B
| $4.77M | 0.02% |
39,338
-423
| -1% | -$46.2K |
|
378
Prudential Financial
PRU
$41.5B
| $4.76M | 0.02% |
53,932
-603
| -1% | -$50.5K |
|
379
CrowdStrike
CRWD
$232B
| $4.74M | 0.02% |
129,056
+20
| +0% | +$697 |
|
380
Edison International
EIX
$28.4B
| $4.71M | 0.02% |
67,819
-539
| -0.8% | -$37.9K |
|
381
Conagra Brands
CAG
$7.69B
| $4.7M | 0.02% |
139,371
-1,876
| -1% | -$67.7K |
|
382
Global Payments
GPN
$24.5B
| $4.63M | 0.02% |
47,028
-430
| -0.9% | -$44.2K |
|
383
TotalEnergies
TTE
$191B
| $4.63M | 0.02% |
80,241
-1,598
| -2% | -$96.7K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.02% |
39,537
-660
| -2% | -$69.2K |
|
385
Kroger
KR
$34.9B
| $4.56M | 0.02% |
97,121
-917
| -0.9% | -$43.7K |
|
386
British American Tobacco
BTI
$121B
| $4.54M | 0.02% |
136,689
-49,477
| -27% | -$1.69M |
|
387
Devon Energy
DVN
$51.8B
| $4.52M | 0.02% |
93,592
-1,123
| -1% | -$56.5K |
|
388
United Rentals
URI
$64.6B
| $4.48M | 0.02% |
10,065
-110
| -1% | -$40.8K |
|
|
PPL
389
PPL Corp
PPL
$25.9B
| $4.48M | 0.02% |
169,392
-2,772
| -2% | -$76.4K |
|
390
State Street
STT
$53.1B
| $4.48M | 0.02% |
61,181
-2,271
| -4% | -$163K |
|
391
Delta Air Lines
DAL
$53.4B
| $4.43M | 0.02% |
93,286
-914
| -1% | -$33.7K |
|
392
Eversource Energy
ES
$26.7B
| $4.43M | 0.02% |
62,403
-479
| -0.8% | -$35.7K |
|
393
T. Rowe Price
TROW
$24B
| $4.43M | 0.02% |
39,504
-1,540
| -4% | -$169K |
|
394
Zimmer Biomet
ZBH
$19B
| $4.42M | 0.02% |
30,327
-317
| -1% | -$43.1K |
|
395
Keysight
KEYS
$55.5B
| $4.37M | 0.02% |
26,094
-264
| -1% | -$41K |
|
396
Halliburton
HAL
$29.6B
| $4.33M | 0.02% |
131,311
-1,347
| -1% | -$42.6K |
|
397
Vulcan Materials
VMC
$35.5B
| $4.33M | 0.02% |
19,201
-193
| -1% | -$37K |
|
398
Allstate
ALL
$65.1B
| $4.29M | 0.02% |
39,372
-9,320
| -19% | -$1.06M |
|
399
Equinor
EQNR
$98.6B
| $4.26M | 0.02% |
145,694
+2,593
| +2% | +$73.9K |
|
400
Amcor
AMCR
$21.5B
| $4.24M | 0.02% |
85,063
-912
| -1% | -$47.5K |
|
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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.