We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$100B
| $2.58M | 0.01% |
19,874
+6,836
| +52% | +$945K |
|
452
Ulta Beauty
ULTA
$22B
| $2.55M | 0.01% |
6,626
-922
| -12% | -$366K |
|
453
W.W. Grainger
GWW
$65.3B
| $2.54M | 0.01% |
5,587
+1,086
| +24% | +$528K |
|
454
Fortive
FTV
$17.9B
| $2.54M | 0.01% |
61,935
+3,404
| +6% | +$151K |
|
|
SILV
455
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.54M | 0.01% |
415,199
+13,160
| +3% | +$99.8K |
|
456
Waters Corp
WAT
$37B
| $2.52M | 0.01% |
7,627
+1,609
| +27% | +$511K |
|
457
Sea Limited
SE
$65.4B
| $2.52M | 0.01% |
37,733
+4,807
| +15% | +$410K |
|
|
K
458
DELISTED
Kellanova
K
| $2.52M | 0.01% |
37,543
-960
| -2% | -$62.4K |
|
459
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.5M | 0.01% |
+111,774
| New | +$2.69M |
|
460
Unilever
UL
$137B
| $2.5M | 0.01% |
48,438
+42,483
| +713% | +$2.16M |
|
461
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.49M | 0.01% |
13,283
+648
| +5% | +$133K |
|
462
Mid-America Apartment Communities
MAA
$15.4B
| $2.47M | 0.01% |
14,141
+3,016
| +27% | +$561K |
|
463
Northern Trust
NTRS
$33.3B
| $2.47M | 0.01% |
25,598
+5,485
| +27% | +$580K |
|
464
Gartner
IT
$10.1B
| $2.47M | 0.01% |
10,207
+2,151
| +27% | +$572K |
|
465
Ventas
VTR
$48B
| $2.45M | 0.01% |
47,623
+10,538
| +28% | +$590K |
|
466
Brown-Forman Class B
BF.B
$13.2B
| $2.39M | 0.01% |
34,027
+3,830
| +13% | +$257K |
|
467
Bausch Health
BHC
$2.58B
| $2.38M | 0.01% |
284,765
+26,034
| +10% | +$364K |
|
468
OR Royalties Inc
OR
$5.58B
| $2.35M | 0.01% |
232,921
+14,150
| +6% | +$170K |
|
|
DOO
469
Bombardier Recreational Products
DOO
$4.54B
| $2.33M | 0.01% |
37,847
+3,488
| +10% | +$261K |
|
470
Avery Dennison
AVY
$13B
| $2.31M | 0.01% |
14,304
+2,142
| +18% | +$366K |
|
471
Genuine Parts
GPC
$17.1B
| $2.31M | 0.01% |
17,384
+3,752
| +28% | +$499K |
|
|
SAND
472
DELISTED
Sandstorm Gold
SAND
| $2.3M | 0.01% |
386,989
+17,405
| +5% | +$124K |
|
473
Vulcan Materials
VMC
$34.8B
| $2.29M | 0.01% |
16,079
-519
| -3% | -$85.7K |
|
474
Cincinnati Financial
CINF
$27.3B
| $2.28M | 0.01% |
19,196
-11,676
| -38% | -$1.48M |
|
475
Delta Air Lines
DAL
$57.5B
| $2.28M | 0.01% |
78,830
+16,876
| +27% | +$643K |
|
Similar funds
DB
HF
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.