We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.2B
| $4.21M | 0.02% |
3,209
-35
| -1% | -$49.2K |
|
402
Datadog
DDOG
$87.2B
| $4.19M | 0.02% |
42,628
+6
| +0% | +$502 |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $4.08M | 0.02% |
161,318
-4,100
| -2% | -$102K |
|
404
PG&E
PCG
$39.5B
| $4.07M | 0.02% |
235,697
-2,276
| -1% | -$38.5K |
|
405
Oneok
OKE
$59.7B
| $4.05M | 0.02% |
65,565
-580
| -0.9% | -$35.9K |
|
406
West Pharmaceutical
WST
$24.4B
| $4.05M | 0.02% |
10,579
-105
| -1% | -$37.5K |
|
407
Quanta Services
PWR
$93.5B
| $4.03M | 0.02% |
20,538
-150
| -0.7% | -$26.2K |
|
408
Arch Capital
ACGL
$33.7B
| $3.99M | 0.02% |
53,292
-501
| -0.9% | -$36.2K |
|
409
SSR Mining
SSRM
$7.95B
| $3.98M | 0.02% |
280,368
-368,769
| -57% | -$5.58M |
|
410
Gartner
IT
$12.4B
| $3.98M | 0.02% |
11,357
-122
| -1% | -$39.7K |
|
411
Hewlett Packard
HPE
$72B
| $3.89M | 0.01% |
231,546
-1,591
| -0.7% | -$24.3K |
|
412
Aptiv
APTV
$9.43B
| $3.87M | 0.01% |
37,886
-458
| -1% | -$45.3K |
|
413
DTE Energy
DTE
$28.3B
| $3.86M | 0.01% |
35,124
-57
| -0.2% | -$6.35K |
|
414
Albemarle
ALB
$16B
| $3.86M | 0.01% |
17,291
-30
| -0.2% | -$6.13K |
|
415
Ingersoll Rand
IR
$30.6B
| $3.83M | 0.01% |
58,602
-580
| -1% | -$34.3K |
|
416
Fortive
FTV
$18.1B
| $3.82M | 0.01% |
67,783
-681
| -1% | -$34.4K |
|
417
Church & Dwight Co
CHD
$24.3B
| $3.81M | 0.01% |
37,991
-1,826
| -5% | -$172K |
|
418
OR Royalties Inc
OR
$7.24B
| $3.79M | 0.01% |
246,632
+877
| +0.4% | +$14.2K |
|
419
GlobalFoundries
GFS
$25.4B
| $3.76M | 0.01% |
58,181
| – | – |
|
420
Atlassian
TEAM
$47B
| $3.73M | 0.01% |
22,210
+4
| +0% | +$641 |
|
421
CBRE Group
CBRE
$42.6B
| $3.71M | 0.01% |
46,025
-576
| -1% | -$43.1K |
|
422
M&T Bank
MTB
$34.5B
| $3.71M | 0.01% |
29,940
-940
| -3% | -$114K |
|
423
Baytex Energy
BTE
$3.37B
| $3.7M | 0.01% |
1,134,842
+2,630
| +0.2% | +$9.21K |
|
424
Clorox
CLX
$12.5B
| $3.67M | 0.01% |
23,070
-9,561
| -29% | -$1.54M |
|
425
Cardinal Health
CAH
$54.7B
| $3.63M | 0.01% |
38,388
-9,290
| -19% | -$785K |
|
Similar funds
EP
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.