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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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22.6B
| $2.79M | 0.01% |
14,668
-57
| -0.4% | -$11.3K |
|
477
NVR
NVR
$17B
| $2.76M | 0.01% |
435
| – | – |
|
478
Methanex
MEOH
$4.51B
| $2.76M | 0.01% |
66,675
+323
| +0.5% | +$14K |
|
479
Howmet Aerospace
HWM
$107B
| $2.74M | 0.01% |
55,385
-567
| -1% | -$25.2K |
|
480
Cooper Companies
COO
$13.8B
| $2.74M | 0.01% |
28,628
-252
| -0.9% | -$23.6K |
|
481
Ventas
VTR
$47.6B
| $2.73M | 0.01% |
57,775
-579
| -1% | -$26.2K |
|
482
Corpay
CPAY
$26.5B
| $2.71M | 0.01% |
10,805
-118
| -1% | -$26.9K |
|
483
Synchrony
SYF
$26B
| $2.71M | 0.01% |
79,758
-3,903
| -5% | -$119K |
|
484
BlackBerry
BB
$5.07B
| $2.7M | 0.01% |
487,646
+2,821
| +0.6% | +$13.7K |
|
485
Avery Dennison
AVY
$13.5B
| $2.7M | 0.01% |
15,697
-189
| -1% | -$32.3K |
|
486
Mid-America Apartment Communities
MAA
$14.9B
| $2.68M | 0.01% |
17,662
-222
| -1% | -$33.4K |
|
487
Pultegroup
PHM
$24.1B
| $2.66M | 0.01% |
34,199
-661
| -2% | -$44.8K |
|
488
CenterPoint Energy
CNP
$25.9B
| $2.66M | 0.01% |
91,115
-808
| -0.9% | -$23.9K |
|
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| $2.65M | 0.01% |
68,679
-589
| -0.9% | -$22.2K |
|
490
Tyson Foods
TSN
$19.5B
| $2.61M | 0.01% |
51,214
-431
| -0.8% | -$23.5K |
|
491
Carnival Corporation Ltd
CCL
$34.2B
| $2.59M | 0.01% |
137,690
-1,046
| -0.8% | -$12.2K |
|
492
United Airlines
UAL
$36.5B
| $2.59M | 0.01% |
47,194
-457
| -1% | -$21.6K |
|
493
Skyworks Solutions
SWKS
$10.1B
| $2.59M | 0.01% |
23,373
-237
| -1% | -$25K |
|
494
Alexandria Real Estate Equities
ARE
$9B
| $2.57M | 0.01% |
22,642
-210
| -0.9% | -$25K |
|
495
Teradyne
TER
$58.2B
| $2.55M | 0.01% |
22,926
-237
| -1% | -$23.8K |
|
496
Nasdaq
NDAQ
$55.5B
| $2.54M | 0.01% |
51,022
+1,214
| +2% | +$65.8K |
|
497
Molina Healthcare
MOH
$10.4B
| $2.52M | 0.01% |
8,371
-82
| -1% | -$23.6K |
|
498
Tyler Technologies
TYL
$15.1B
| $2.5M | 0.01% |
5,995
-54
| -0.9% | -$20.8K |
|
499
Evergy
EVRG
$18.8B
| $2.49M | 0.01% |
42,646
-360
| -0.8% | -$21.7K |
|
500
Zoom
ZM
$29.3B
| $2.48M | 0.01% |
36,527
+5
| +0% | +$334 |
|
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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.