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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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$48.3B
| $3.29M | 0.01% |
13,839
+2,902
| +27% | +$777K |
|
402
Enphase Energy
ENPH
$4.96B
| $3.25M | 0.01% |
16,620
+3,461
| +26% | +$626K |
|
403
Mettler-Toledo International
MTD
$28.6B
| $3.23M | 0.01% |
2,812
+586
| +26% | +$736K |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $3.22M | 0.01% |
124,726
-64,460
| -34% | -$1.96M |
|
405
Zscaler
ZS
$24.5B
| $3.21M | 0.01% |
21,501
-2,638
| -11% | -$466K |
|
|
NVO
406
Novo Nordisk
NVO
$208B
| $3.21M | 0.01% |
57,694
-10,226
| -15% | -$567K |
|
407
T. Rowe Price
TROW
$23.9B
| $3.21M | 0.01% |
28,221
-3,614
| -11% | -$459K |
|
408
Keysight
KEYS
$54.5B
| $3.16M | 0.01% |
22,926
-5,035
| -18% | -$716K |
|
409
Equity Residential
EQR
$24.9B
| $3.13M | 0.01% |
43,320
-14,069
| -25% | -$1.12M |
|
410
iShares Europe ETF
IEV
$1.67B
| $3.13M | 0.01% |
73,249
+16,271
| +29% | +$760K |
|
411
Lightspeed Commerce
LSPD
$1.31B
| $3.12M | 0.01% |
140,004
+12,071
| +9% | +$284K |
|
412
Amcor
AMCR
$20.8B
| $3.1M | 0.01% |
49,801
+32,786
| +193% | +$2.03M |
|
413
Weyerhaeuser
WY
$18B
| $3.08M | 0.01% |
92,862
+19,755
| +27% | +$753K |
|
414
Oneok
OKE
$57.2B
| $3.06M | 0.01% |
55,057
+11,771
| +27% | +$763K |
|
415
Corning
GLW
$119B
| $3.05M | 0.01% |
96,870
-10,513
| -10% | -$362K |
|
416
Church & Dwight Co
CHD
$23.4B
| $3.05M | 0.01% |
32,886
-11,521
| -26% | -$1.09M |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.03M | 0.01% |
72,720
| – | – |
|
418
CBRE Group
CBRE
$42.5B
| $3.02M | 0.01% |
41,081
+8,827
| +27% | +$711K |
|
419
DTE Energy
DTE
$29.5B
| $3M | 0.01% |
23,708
+5,122
| +28% | +$668K |
|
420
Atlassian
TEAM
$25.6B
| $2.97M | 0.01% |
15,865
| – | – |
|
421
Edison International
EIX
$28.2B
| $2.95M | 0.01% |
46,597
+7,739
| +20% | +$525K |
|
422
Albemarle
ALB
$13.9B
| $2.94M | 0.01% |
14,086
-1,813
| -11% | -$404K |
|
423
Cencora
COR
$60.6B
| $2.92M | 0.01% |
20,622
+3,776
| +22% | +$578K |
|
424
Equinor
EQNR
$97.7B
| $2.91M | 0.01% |
83,635
-16,886
| -17% | -$603K |
|
425
Arista Networks
ANET
$227B
| $2.88M | 0.01% |
122,832
-34,672
| -22% | -$951K |
|
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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.