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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$62B
| $2.47M | 0.01% |
32,497
-341
| -1% | -$24.7K |
|
502
Zebra Technologies
ZBRA
$17.1B
| $2.42M | 0.01% |
8,168
-525
| -6% | -$147K |
|
503
Alliant Energy
LNT
$17.7B
| $2.41M | 0.01% |
45,991
-99,733
| -68% | -$5.34M |
|
504
Lamb Weston
LW
$7.53B
| $2.4M | 0.01% |
20,841
-179
| -0.9% | -$20K |
|
505
Iron Mountain
IRM
$36.5B
| $2.39M | 0.01% |
42,128
-422
| -1% | -$23.1K |
|
|
GRMN
506
Garmin
GRMN
$55.9B
| $2.37M | 0.01% |
22,705
-745
| -3% | -$76.1K |
|
507
Lightspeed Commerce
LSPD
$1.4B
| $2.36M | 0.01% |
139,544
+897
| +0.6% | +$12.9K |
|
508
Waters Corp
WAT
$41.4B
| $2.35M | 0.01% |
8,833
-96
| -1% | -$26.7K |
|
509
Brown & Brown
BRO
$23.9B
| $2.34M | 0.01% |
34,064
-337
| -1% | -$21.4K |
|
510
Expedia Group
EXPE
$38.3B
| $2.33M | 0.01% |
21,305
-306
| -1% | -$30K |
|
511
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.33M | 0.01% |
57,160
| – | – |
|
512
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.32M | 0.01% |
10,595
-545
| -5% | -$114K |
|
513
Stanley Black & Decker
SWK
$15B
| $2.3M | 0.01% |
24,537
-6,280
| -20% | -$520K |
|
514
LKQ Corp
LKQ
$6.42B
| $2.29M | 0.01% |
39,308
-411
| -1% | -$22.9K |
|
515
Packaging Corp of America
PKG
$21.7B
| $2.28M | 0.01% |
17,283
-202
| -1% | -$27K |
|
516
SiriusXM
SIRI
$9.61B
| $2.28M | 0.01% |
50,364
+2,406
| +5% | +$90.9K |
|
517
Citizens Financial Group
CFG
$29.6B
| $2.27M | 0.01% |
87,078
-798
| -0.9% | -$22K |
|
518
Paycom
PAYC
$10.7B
| $2.25M | 0.01% |
7,015
-62
| -0.9% | -$18.3K |
|
519
Jacobs Solutions
J
$17.6B
| $2.24M | 0.01% |
22,760
-226
| -1% | -$21.5K |
|
520
Teledyne Technologies
TDY
$29B
| $2.23M | 0.01% |
5,434
-64
| -1% | -$26.4K |
|
521
Cheniere Energy
LNG
$58B
| $2.23M | 0.01% |
14,605
+6,173
| +73% | +$914K |
|
522
Essex Property Trust
ESS
$18B
| $2.2M | 0.01% |
9,398
-103
| -1% | -$22.5K |
|
523
Factset
FDS
$10.8B
| $2.2M | 0.01% |
5,494
-54
| -1% | -$21.8K |
|
524
Molson Coors Class B
TAP
$7.77B
| $2.2M | 0.01% |
33,415
-258
| -0.8% | -$15.9K |
|
525
PTC
PTC
$17.2B
| $2.2M | 0.01% |
15,442
-153
| -1% | -$20.3K |
|
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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.