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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$26.5B
| $2.19M | 0.01% |
22,546
-211
| -0.9% | -$21.8K |
|
527
Cboe Global Markets
CBOE
$32.8B
| $2.18M | 0.01% |
15,797
-108
| -0.7% | -$14.7K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.01% |
94,572
-1,335
| -1% | -$31.4K |
|
529
JB Hunt Transport Services
JBHT
$24.7B
| $2.16M | 0.01% |
11,925
-124
| -1% | -$21.6K |
|
530
Bausch Health
BHC
$2.36B
| $2.14M | 0.01% |
267,868
+1,428
| +0.5% | +$10.5K |
|
531
EQT Corp
EQT
$34.3B
| $2.14M | 0.01% |
52,090
-643
| -1% | -$22.7K |
|
532
Akamai
AKAM
$16B
| $2.14M | 0.01% |
23,797
-350
| -1% | -$30K |
|
533
Revvity
RVTY
$14.5B
| $2.13M | 0.01% |
17,969
-177
| -1% | -$21.8K |
|
|
NVEI
534
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.13M | 0.01% |
71,929
+457
| +0.6% | +$16.1K |
|
535
Celanese
CE
$4.92B
| $2.12M | 0.01% |
18,265
-585
| -3% | -$63.4K |
|
536
MGM Resorts International
MGM
$10.8B
| $2.11M | 0.01% |
48,106
-784
| -2% | -$33.5K |
|
537
Pool Corp
POOL
$6.76B
| $2.11M | 0.01% |
5,639
-56
| -1% | -$19.1K |
|
538
Gold Fields
GFI
$42.8B
| $2.1M | 0.01% |
151,876
| – | – |
|
539
Nordson
NDSN
$18.4B
| $2.05M | 0.01% |
8,251
+858
| +12% | +$191K |
|
540
AES
AES
$10.5B
| $2.05M | 0.01% |
98,739
-954
| -1% | -$21K |
|
541
Bunge Global
BG
$21.4B
| $2.04M | 0.01% |
21,632
-208
| -1% | -$19.3K |
|
542
Textron
TXT
$14.2B
| $2.04M | 0.01% |
30,105
-428
| -1% | -$28.2K |
|
543
Sea Limited
SE
$72.5B
| $2.03M | 0.01% |
35,054
| – | – |
|
544
Brown-Forman Class B
BF.B
$12.5B
| $2.01M | 0.01% |
30,047
-268
| -0.9% | -$17.2K |
|
545
Royal Gold
RGLD
$22.8B
| $2.01M | 0.01% |
17,477
| – | – |
|
546
C.H. Robinson
CHRW
$17.7B
| $2M | 0.01% |
21,236
-724
| -3% | -$70K |
|
547
CF Industries
CF
$19B
| $2M | 0.01% |
28,757
-332
| -1% | -$23.2K |
|
|
LAC
548
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.99M | 0.01% |
98,379
+644
| +0.7% | +$13.3K |
|
549
UDR
UDR
$11.9B
| $1.94M | 0.01% |
45,115
-416
| -0.9% | -$17.1K |
|
550
CarMax
KMX
$8.89B
| $1.94M | 0.01% |
23,132
-213
| -0.9% | -$15.6K |
|
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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.