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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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$19.8B
| $3.62M | 0.01% |
15,621
-151
| -1% | -$36.1K |
|
427
CDW
CDW
$18.6B
| $3.62M | 0.01% |
19,711
-211
| -1% | -$36.9K |
|
428
Weyerhaeuser
WY
$17.1B
| $3.61M | 0.01% |
107,583
-4,840
| -4% | -$146K |
|
429
Darden Restaurants
DRI
$24B
| $3.6M | 0.01% |
21,554
-506
| -2% | -$79.5K |
|
430
Tractor Supply
TSCO
$18.1B
| $3.59M | 0.01% |
81,120
-875
| -1% | -$40.1K |
|
431
Southwest Airlines
LUV
$19.5B
| $3.55M | 0.01% |
98,003
-6,070
| -6% | -$190K |
|
432
Ulta Beauty
ULTA
$23.2B
| $3.49M | 0.01% |
7,425
-90
| -1% | -$44.1K |
|
433
Genuine Parts
GPC
$18.8B
| $3.49M | 0.01% |
20,641
-254
| -1% | -$41.6K |
|
434
Monolithic Power Systems
MPWR
$64.4B
| $3.49M | 0.01% |
6,459
-57
| -0.9% | -$27.1K |
|
435
Omnicom Group
OMC
$24.1B
| $3.42M | 0.01% |
35,957
-794
| -2% | -$73.7K |
|
436
Hartford Financial Services
HIG
$37.3B
| $3.35M | 0.01% |
46,548
-565
| -1% | -$39.7K |
|
437
Royal Caribbean
RCL
$76.2B
| $3.35M | 0.01% |
32,276
-320
| -1% | -$25.1K |
|
|
VMRK
438
Vivmark Residential
VMRK
$26.1B
| $3.34M | 0.01% |
50,554
-492
| -1% | -$30.8K |
|
439
Take-Two Interactive
TTWO
$43.6B
| $3.33M | 0.01% |
22,658
-182
| -0.8% | -$23.8K |
|
|
K
440
DELISTED
Kellanova
K
| $3.26M | 0.01% |
51,484
-569
| -1% | -$36.3K |
|
441
Xylem
XYL
$26.3B
| $3.23M | 0.01% |
28,678
+2,243
| +8% | +$237K |
|
442
Steris
STE
$22.7B
| $3.21M | 0.01% |
14,281
-139
| -1% | -$27.8K |
|
443
Unilever
UL
$139B
| $3.21M | 0.01% |
54,680
+5,999
| +12% | +$356K |
|
444
McCormick & Company Non-Voting
MKC
$14.7B
| $3.2M | 0.01% |
36,633
-588
| -2% | -$52K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$49.7B
| $3.19M | 0.01% |
121,763
-1,059
| -0.9% | -$27.3K |
|
446
Principal Financial Group
PFG
$24B
| $3.19M | 0.01% |
42,028
-1,047
| -2% | -$75.5K |
|
447
Labcorp
LH
$27.3B
| $3.15M | 0.01% |
15,190
-161
| -1% | -$31.2K |
|
448
FirstEnergy
FE
$26.8B
| $3.12M | 0.01% |
80,357
-780
| -1% | -$30.6K |
|
449
Dover
DOV
$27.2B
| $3.12M | 0.01% |
21,157
+617
| +3% | +$88.2K |
|
450
VeriSign
VRSN
$26.6B
| $3.11M | 0.01% |
13,784
-159
| -1% | -$35.1K |
|
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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.