We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$109B
| $272M | 1.04% |
5,434,870
-50,518
| -0.9% | -$2.73M |
|
27
Teck Resources
TECK
$34.6B
| $258M | 0.99% |
6,115,984
-372,873
| -6% | -$16M |
|
|
B
28
Barrick Mining
B
$77.9B
| $256M | 0.98% |
15,122,649
-723,944
| -5% | -$13.2M |
|
29
Cenovus Energy
CVE
$58.5B
| $256M | 0.98% |
15,052,001
+218,660
| +1% | +$3.68M |
|
30
Magna International
MGA
$17.6B
| $238M | 0.91% |
4,217,898
-191,800
| -4% | -$10.2M |
|
31
Franco-Nevada
FNV
$52.3B
| $223M | 0.86% |
1,563,836
+10,605
| +0.7% | +$1.59M |
|
32
Alphabet (Google) Class C
GOOG
$4.13T
| $216M | 0.83% |
1,789,644
-18,142
| -1% | -$2.1M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.17T
| $213M | 0.82% |
1,780,403
-44,586
| -2% | -$5.13M |
|
34
Johnson & Johnson
JNJ
$640B
| $212M | 0.81% |
1,281,529
-80,979
| -6% | -$13.1M |
|
35
BCE
BCE
$21.8B
| $212M | 0.81% |
4,640,084
+54,581
| +1% | +$2.54M |
|
36
Pembina Pipeline
PBA
$28.1B
| $209M | 0.8% |
6,657,299
-727,135
| -10% | -$23.2M |
|
37
UnitedHealth
UNH
$355B
| $202M | 0.77% |
420,330
-8,606
| -2% | -$4.21M |
|
38
Brookfield Infrastructure Partners
BIP
$17.9B
| $202M | 0.77% |
5,509,191
+252,473
| +5% | +$9M |
|
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $196M | 0.75% |
1,904,500
-286,200
| -13% | -$29.7M |
|
|
WCN
40
Waste Connections
WCN
$41.7B
| $195M | 0.75% |
1,363,786
-31,354
| -2% | -$4.37M |
|
41
Meta Platforms (Facebook)
META
$1.45T
| $184M | 0.7% |
640,518
+6,855
| +1% | +$1.69M |
|
42
Tesla
TSLA
$1.4T
| $171M | 0.65% |
652,362
-3,302
| -0.5% | -$660K |
|
43
iShares MSCI EAFE ETF
EFA
$79.8B
| $170M | 0.65% |
2,338,681
+141,738
| +6% | +$10.3M |
|
44
Brookfield Asset Management
BAM
$83.2B
| $160M | 0.61% |
4,891,936
-273,758
| -5% | -$8.8M |
|
|
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $153M | 0.59% |
2,584,638
+7,088
| +0.3% | +$428K |
|
|
46
Invesco Senior Loan ETF
BKLN
$6.78B
| $140M | 0.54% |
6,672,355
-4,359,051
| -40% | -$90.8M |
|
|
47
Fortis
FTS
$28B
| $134M | 0.51% |
3,113,233
+777,821
| +33% | +$33.9M |
|
48
Thermo Fisher Scientific
TMO
$233B
| $131M | 0.5% |
251,213
+7,579
| +3% | +$4.09M |
|
49
Broadcom
AVGO
$1.77T
| $126M | 0.48% |
1,448,160
+20,880
| +1% | +$1.49M |
|
50
Visa
V
$709B
| $125M | 0.48% |
524,772
+15,451
| +3% | +$3.54M |
|
Similar funds
EP
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.