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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$31.5B
| $3.08M | 0.01% |
13,064
-210
| -2% | -$48.4K |
|
452
Ball Corp
BALL
$16.8B
| $3.06M | 0.01% |
52,540
-3,339
| -6% | -$181K |
|
453
Atmos Energy
ATO
$28.3B
| $3.04M | 0.01% |
26,106
+877
| +3% | +$102K |
|
454
Best Buy
BBY
$17.6B
| $3.03M | 0.01% |
36,930
-369
| -1% | -$27.6K |
|
455
Regions Financial
RF
$25.9B
| $3.03M | 0.01% |
169,769
-1,521
| -0.9% | -$26.8K |
|
456
LPL Financial
LPLA
$28.4B
| $2.98M | 0.01% |
13,702
-181,235
| -93% | -$36.3M |
|
457
Extra Space Storage
EXR
$30.2B
| $2.96M | 0.01% |
19,911
-188
| -0.9% | -$28.3K |
|
458
Raymond James Financial
RJF
$33.9B
| $2.95M | 0.01% |
28,476
+530
| +2% | +$49.2K |
|
459
Expeditors International
EXPD
$24.8B
| $2.95M | 0.01% |
24,393
-378
| -2% | -$43K |
|
460
NetApp
NTAP
$37.4B
| $2.93M | 0.01% |
38,313
-955
| -2% | -$64.5K |
|
461
International Flavors & Fragrances
IFF
$22.2B
| $2.93M | 0.01% |
36,755
-8,617
| -19% | -$741K |
|
462
Fair Isaac
FICO
$25B
| $2.91M | 0.01% |
3,600
+138
| +4% | +$103K |
|
463
Invitation Homes
INVH
$17.4B
| $2.9M | 0.01% |
84,295
-853
| -1% | -$28.5K |
|
|
DOO
464
Bombardier Recreational Products
DOO
$4.56B
| $2.9M | 0.01% |
34,228
+160
| +0.5% | +$12.1K |
|
465
Wabtec
WAB
$50.2B
| $2.89M | 0.01% |
26,396
-297
| -1% | -$29.5K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $2.89M | 0.01% |
35,659
-378
| -1% | -$30.9K |
|
467
Uber
UBER
$157B
| $2.88M | 0.01% |
66,637
+43
| +0.1% | +$1.6K |
|
468
Insulet
PODD
$9.95B
| $2.87M | 0.01% |
9,968
-98
| -1% | -$29.8K |
|
469
Broadridge
BR
$20.9B
| $2.87M | 0.01% |
17,311
-212
| -1% | -$32.1K |
|
470
Steel Dynamics
STLD
$33.8B
| $2.85M | 0.01% |
26,199
-334
| -1% | -$34K |
|
471
Zscaler
ZS
$30.3B
| $2.83M | 0.01% |
19,337
+2
| +0% | +$244 |
|
472
J.M. Smucker
SJM
$14.1B
| $2.83M | 0.01% |
19,135
-149
| -0.8% | -$22.7K |
|
473
Snap-on
SNA
$20.5B
| $2.82M | 0.01% |
9,781
-140
| -1% | -$36.3K |
|
474
Las Vegas Sands
LVS
$28.7B
| $2.81M | 0.01% |
48,399
-489
| -1% | -$28.9K |
|
475
Northern Trust
NTRS
$34.1B
| $2.81M | 0.01% |
37,858
-335
| -0.9% | -$25.7K |
|
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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.