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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$40B
| $2.87M | 0.01% |
43,407
-38,528
| -47% | -$2.71M |
|
427
Ameren
AEE
$30.3B
| $2.86M | 0.01% |
31,625
+6,801
| +27% | +$629K |
|
428
Methanex
MEOH
$4.3B
| $2.85M | 0.01% |
74,684
+6,783
| +10% | +$334K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.2B
| $2.84M | 0.01% |
84,480
-205
| -0.2% | -$7.7K |
|
430
Rockwell Automation
ROK
$53.4B
| $2.82M | 0.01% |
14,144
+3,044
| +27% | +$687K |
|
431
BlackBerry
BB
$4.98B
| $2.79M | 0.01% |
516,824
+46,956
| +10% | +$279K |
|
432
Hartford Financial Services
HIG
$38.9B
| $2.79M | 0.01% |
42,564
-16,810
| -28% | -$1.18M |
|
433
Labcorp
LH
$25B
| $2.77M | 0.01% |
13,775
-4,823
| -26% | -$1.03M |
|
434
Tractor Supply
TSCO
$16.1B
| $2.77M | 0.01% |
71,520
-50,380
| -41% | -$2.05M |
|
435
Entergy
ETR
$50.2B
| $2.77M | 0.01% |
49,148
+10,596
| +27% | +$623K |
|
436
Extra Space Storage
EXR
$31.3B
| $2.75M | 0.01% |
16,175
+3,508
| +28% | +$650K |
|
437
Equifax
EFX
$20.3B
| $2.73M | 0.01% |
14,957
+3,215
| +27% | +$643K |
|
438
West Pharmaceutical
WST
$24B
| $2.72M | 0.01% |
8,993
-2,821
| -24% | -$918K |
|
439
State Street
STT
$50.6B
| $2.69M | 0.01% |
43,622
+9,684
| +29% | +$685K |
|
440
Zimmer Biomet
ZBH
$18.2B
| $2.68M | 0.01% |
25,478
+5,487
| +27% | +$651K |
|
441
CDW
CDW
$18.9B
| $2.65M | 0.01% |
16,836
+3,553
| +27% | +$597K |
|
442
ON Semiconductor
ON
$31.8B
| $2.65M | 0.01% |
52,640
+32,712
| +164% | +$1.82M |
|
|
NVEI
443
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.64M | 0.01% |
73,149
-182,560
| -71% | -$9.51M |
|
|
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.62M | 0.01% |
97,869
+8,944
| +10% | +$253K |
|
445
McCormick & Company Non-Voting
MKC
$13.7B
| $2.62M | 0.01% |
31,449
+6,655
| +27% | +$631K |
|
446
Diageo
DEO
$49B
| $2.62M | 0.01% |
15,020
-440
| -3% | -$83.7K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.01% |
47,343
-87,222
| -65% | -$4.77M |
|
448
Aptiv
APTV
$12B
| $2.6M | 0.01% |
29,150
+7,877
| +37% | +$804K |
|
449
FirstEnergy
FE
$28B
| $2.59M | 0.01% |
67,506
+15,138
| +29% | +$646K |
|
450
Diamondback Energy
FANG
$57.1B
| $2.58M | 0.01% |
21,328
+1,185
| +6% | +$162K |
|
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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.