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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
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
$24.7B
AUM Growth
-$3.81B
Cap. Flow
+$737M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.8%
Holding
1,540
New
21
Increased
496
Reduced
726
Closed
271

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$194M
2
BNS icon
Scotiabank
BNS
+$178M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$131M
2
RY icon
Royal Bank of Canada
RY
+$106M
3
TD icon
Toronto Dominion Bank
TD
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
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
RF icon
476
Regions Financial
RF
$26.9B
$2.28M 0.01%
121,625
-58,826
-33% -$1.21M
LEN icon
477
Lennar Class A
LEN
$20.5B
$2.27M 0.01%
33,201
-11,314
-25% -$829K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$2.27M 0.01%
21,134
+4,716
+29% +$480K
SPLK
479
DELISTED
Splunk Inc
SPLK
$2.24M 0.01%
25,274
-5,156
-17% -$567K
CF icon
480
CF Industries
CF
$18.2B
$2.21M 0.01%
25,726
+5,668
+28% +$551K
CNP icon
481
CenterPoint Energy
CNP
$27.6B
$2.19M 0.01%
74,176
+16,512
+29% +$508K
EQX icon
482
Equinox Gold
EQX
$7.24B
$2.19M 0.01%
490,860
+24,806
+5% +$160K
HPE icon
483
Hewlett Packard
HPE
$69.4B
$2.18M 0.01%
164,350
-73,894
-31% -$1.12M
HOLX
484
DELISTED
Hologic
HOLX
$2.18M 0.01%
31,411
-39,737
-56% -$2.95M
RVTY icon
485
Revvity
RVTY
$12.9B
$2.15M 0.01%
15,130
-6,912
-31% -$1.04M
DOV icon
486
Dover
DOV
$27.7B
$2.13M 0.01%
17,586
+3,783
+27% +$512K
RJF icon
487
Raymond James Financial
RJF
$34.1B
$2.13M 0.01%
23,838
-11,760
-33% -$1.15M
URI icon
488
United Rentals
URI
$69.5B
$2.13M 0.01%
8,769
+1,885
+27% +$555K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.01%
94,697
+23,817
+34% +$637K
FERG icon
490
Ferguson
FERG
$48.5B
$2.13M 0.01%
19,194
+1,131
+6% +$137K
PRMW
491
DELISTED
Primo Water Corporation
PRMW
$2.12M 0.01%
158,958
+14,494
+10% +$204K
MOS icon
492
The Mosaic Company
MOS
$7.22B
$2.12M 0.01%
44,905
+6,221
+16% +$381K
PWR icon
493
Quanta Services
PWR
$102B
$2.12M 0.01%
16,898
+3,760
+29% +$461K
PFG icon
494
Principal Financial Group
PFG
$24.6B
$2.11M 0.01%
31,583
+6,358
+25% +$447K
CPAY icon
495
Corpay
CPAY
$25.2B
$2.11M 0.01%
10,027
+2,124
+27% +$506K
CIXX
496
DELISTED
CI Financial Corp.
CIXX
$2.1M 0.01%
197,861
+16,304
+9% +$206K
DCBO
497
Docebo
DCBO
$533M
$2.1M 0.01%
73,129
+61,319
+519% +$2.33M
EXPD icon
498
Expeditors International
EXPD
$22.3B
$2.1M 0.01%
21,519
-57,418
-73% -$5.88M
NGD
499
DELISTED
New Gold Inc
NGD
$2.1M 0.01%
1,970,027
+61,811
+3% +$88.4K
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.08M 0.01%
51,967
-1,203
-2% -$50.5K
18 19
20
21 22

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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.