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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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$26.9B
| $1.85M | 0.01% |
40,763
+8,097
| +25% | +$368K |
|
527
Cardinal Health
CAH
$53.9B
| $1.85M | 0.01% |
35,375
+7,282
| +26% | +$414K |
|
528
Best Buy
BBY
$18.2B
| $1.84M | 0.01% |
28,267
+5,642
| +25% | +$470K |
|
529
Synchrony
SYF
$24.7B
| $1.84M | 0.01% |
66,684
-609
| -0.9% | -$21.1K |
|
530
Incyte
INCY
$24.2B
| $1.83M | 0.01% |
24,149
+4,861
| +25% | +$369K |
|
531
Atmos Energy
ATO
$28.8B
| $1.83M | 0.01% |
16,318
-8,595
| -35% | -$985K |
|
532
Evergy
EVRG
$19.1B
| $1.82M | 0.01% |
27,920
-420
| -1% | -$28.5K |
|
533
Akamai
AKAM
$16.7B
| $1.81M | 0.01% |
19,871
+4,257
| +27% | +$444K |
|
534
Teradyne
TER
$57.6B
| $1.81M | 0.01% |
20,251
+4,293
| +27% | +$447K |
|
535
Snowflake
SNOW
$102B
| $1.81M | 0.01% |
12,993
-326
| -2% | -$51.6K |
|
536
CarMax
KMX
$8.13B
| $1.8M | 0.01% |
19,907
+4,233
| +27% | +$398K |
|
537
NetApp
NTAP
$35B
| $1.8M | 0.01% |
27,552
+5,823
| +27% | +$419K |
|
538
Trimble
TRMB
$13.2B
| $1.8M | 0.01% |
30,856
+6,589
| +27% | +$433K |
|
539
Factset
FDS
$9.36B
| $1.79M | 0.01% |
4,668
-3,214
| -41% | -$1.26M |
|
|
DOCU
540
DocuSign
DOCU
$10.5B
| $1.79M | 0.01% |
31,125
-3,490
| -10% | -$283K |
|
541
Darden Restaurants
DRI
$23.3B
| $1.78M | 0.01% |
15,734
-2,946
| -16% | -$368K |
|
542
Brown & Brown
BRO
$23.6B
| $1.77M | 0.01% |
30,303
-71,992
| -70% | -$4.42M |
|
543
Paycom
PAYC
$7.64B
| $1.76M | 0.01% |
6,290
+1,228
| +24% | +$362K |
|
544
JB Hunt Transport Services
JBHT
$25.5B
| $1.75M | 0.01% |
11,112
-7,111
| -39% | -$1.2M |
|
545
AES
AES
$10.5B
| $1.74M | 0.01% |
82,931
+17,635
| +27% | +$385K |
|
546
Xylem
XYL
$27.3B
| $1.73M | 0.01% |
22,122
+4,760
| +27% | +$393K |
|
547
Domino's
DPZ
$11.5B
| $1.73M | 0.01% |
4,435
+943
| +27% | +$349K |
|
548
Pool Corp
POOL
$6.75B
| $1.73M | 0.01% |
4,913
-2,608
| -35% | -$1.03M |
|
549
Ero Copper
ERO
$2.81B
| $1.72M | 0.01% |
203,976
+7,738
| +4% | +$96.5K |
|
550
J.M. Smucker
SJM
$12.7B
| $1.72M | 0.01% |
13,439
+2,847
| +27% | +$380K |
|
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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.