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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $248M | 1% |
4,954,264
| – | – |
|
|
B
27
Barrick Mining
B
$60.9B
| $247M | 1% |
13,970,363
-95,048
| -0.7% | -$2.06M |
|
28
Amazon
AMZN
$2.44T
| $234M | 0.95% |
2,199,771
+551
| +0% | +$68.9K |
|
29
BCE
BCE
$20.8B
| $230M | 0.93% |
4,675,129
+469,343
| +11% | +$25.2M |
|
30
Fortis
FTS
$29.3B
| $211M | 0.86% |
4,472,769
+380,606
| +9% | +$18.7M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $191M | 0.77% |
3,053,891
-222,965
| -7% | -$15.2M |
|
32
Teck Resources
TECK
$28.2B
| $190M | 0.77% |
6,225,778
-657,723
| -10% | -$26M |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $188M | 0.76% |
1,720,280
+132,640
| +8% | +$15.7M |
|
|
WCN
34
Waste Connections
WCN
$43.6B
| $185M | 0.75% |
1,490,813
+69,028
| +5% | +$8.95M |
|
35
Restaurant Brands International
QSR
$26.2B
| $181M | 0.73% |
3,601,049
+716,188
| +25% | +$38.3M |
|
36
Brookfield Infrastructure Partners
BIP
$19.6B
| $174M | 0.71% |
4,561,559
-42,084
| -0.9% | -$1.73M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $171M | 0.69% |
1,567,940
+141,460
| +10% | +$16.7M |
|
38
UnitedHealth
UNH
$382B
| $157M | 0.63% |
304,897
+9,400
| +3% | +$4.72M |
|
|
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $157M | 0.63% |
2,553,043
-257,880
| -9% | -$18M |
|
|
40
Brookfield Renewable
BEP
$9.6B
| $145M | 0.59% |
4,165,145
+1,452,555
| +54% | +$52.3M |
|
|
41
Johnson & Johnson
JNJ
$640B
| $143M | 0.58% |
807,327
+429,666
| +114% | +$76.6M |
|
42
TransAlta
TAC
$3.93B
| $125M | 0.51% |
10,982,562
+1,902,763
| +21% | +$21M |
|
43
NVIDIA
NVDA
$4.6T
| $123M | 0.5% |
8,105,880
+744,250
| +10% | +$14M |
|
44
Tesla
TSLA
$1.18T
| $121M | 0.49% |
536,988
+66,345
| +14% | +$18.1M |
|
45
Shopify
SHOP
$168B
| $117M | 0.47% |
3,732,313
+265,353
| +8% | +$11.3M |
|
46
Procter & Gamble
PG
$340B
| $102M | 0.41% |
709,616
-53,115
| -7% | -$7.98M |
|
47
Rogers Communications
RCI
$18.8B
| $99.7M | 0.4% |
2,080,906
-980,350
| -32% | -$51.3M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $99.6M | 0.4% |
183,248
+27,629
| +18% | +$15.2M |
|
49
Meta Platforms (Facebook)
META
$1.49T
| $96.6M | 0.39% |
599,240
+32,988
| +6% | +$6.36M |
|
|
50
Visa
V
$701B
| $96.3M | 0.39% |
489,141
+234,125
| +92% | +$48.4M |
|
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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.