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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 | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$18.3B
| $2.08M | 0.01% |
7,962
-1,677
| -17% | -$508K |
|
502
Ingersoll Rand
IR
$32.6B
| $2.07M | 0.01% |
49,272
+10,745
| +28% | +$489K |
|
503
Monolithic Power Systems
MPWR
$70.1B
| $2.07M | 0.01% |
5,388
+1,139
| +27% | +$481K |
|
|
LAC
504
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.07M | 0.01% |
102,651
+9,507
| +10% | +$243K |
|
505
Teledyne Technologies
TDY
$30.4B
| $2.06M | 0.01% |
5,506
+1,194
| +28% | +$498K |
|
506
Enterprise Products Partners
EPD
$82.3B
| $2.06M | 0.01% |
84,649
-38,712
| -31% | -$1.02M |
|
507
Willis Towers Watson
WTW
$31.2B
| $2.06M | 0.01% |
10,452
+3,559
| +52% | +$763K |
|
508
EPAM Systems
EPAM
$5.51B
| $2.06M | 0.01% |
6,982
-3,393
| -33% | -$1.04M |
|
509
Okta
OKTA
$24.7B
| $2.05M | 0.01% |
22,691
-5,396
| -19% | -$583K |
|
510
Quest Diagnostics
DGX
$25.7B
| $2.05M | 0.01% |
15,405
-14,242
| -48% | -$1.94M |
|
511
Citizens Financial Group
CFG
$30.3B
| $2.01M | 0.01% |
56,336
+14,745
| +35% | +$582K |
|
512
International Paper
IP
$21.6B
| $2.01M | 0.01% |
47,991
+10,256
| +27% | +$476K |
|
513
Jacobs Solutions
J
$15.9B
| $2M | 0.01% |
19,065
+4,105
| +27% | +$459K |
|
514
Take-Two Interactive
TTWO
$45.4B
| $1.99M | 0.01% |
16,242
+1,028
| +7% | +$131K |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $1.98M | 0.01% |
17,338
-5,205
| -23% | -$591K |
|
516
Molina Healthcare
MOH
$10.2B
| $1.97M | 0.01% |
7,047
+1,544
| +28% | +$466K |
|
517
Las Vegas Sands
LVS
$31.7B
| $1.96M | 0.01% |
58,439
+3,160
| +6% | +$109K |
|
518
LyondellBasell Industries
LYB
$20B
| $1.94M | 0.01% |
22,128
+4,162
| +23% | +$434K |
|
519
Cooper Companies
COO
$14.1B
| $1.92M | 0.01% |
24,476
-13,032
| -35% | -$1.15M |
|
520
NetEase
NTES
$85.3B
| $1.91M | 0.01% |
20,501
-3,044
| -13% | -$290K |
|
521
Royal Gold
RGLD
$16.8B
| $1.91M | 0.01% |
17,919
-175
| -1% | -$21.6K |
|
522
Energy Fuels
UUUU
$2.86B
| $1.91M | 0.01% |
387,422
+14,140
| +4% | +$100K |
|
|
SA
523
Seabridge Gold
SA
$2.78B
| $1.89M | 0.01% |
152,799
+5,833
| +4% | +$93.4K |
|
524
VF Corp
VFC
$5.63B
| $1.88M | 0.01% |
42,495
+8,298
| +24% | +$416K |
|
525
Wabtec
WAB
$49.1B
| $1.87M | 0.01% |
22,729
+4,493
| +25% | +$400K |
|
Similar funds
DB
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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.