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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.5B
| $1.72M | 0.01% |
17,059
+3,651
| +27% | +$378K |
|
552
Expedia Group
EXPE
$35.4B
| $1.71M | 0.01% |
18,037
+284
| +2% | +$40.2K |
|
553
Uber
UBER
$143B
| $1.71M | 0.01% |
83,592
-17,456
| -17% | -$463K |
|
554
Iron Mountain
IRM
$36.4B
| $1.71M | 0.01% |
35,033
-22,888
| -40% | -$1.2M |
|
555
Western Digital
WDC
$188B
| $1.71M | 0.01% |
50,320
+10,895
| +28% | +$438K |
|
556
FMC
FMC
$1.34B
| $1.69M | 0.01% |
15,759
-1,293
| -8% | -$158K |
|
557
Healthpeak Properties
DOC
$15.1B
| $1.68M | 0.01% |
64,987
-6,162
| -9% | -$187K |
|
558
UDR
UDR
$12.3B
| $1.68M | 0.01% |
36,582
+7,891
| +28% | +$398K |
|
559
Steris
STE
$22.3B
| $1.67M | 0.01% |
8,093
+2,866
| +55% | +$646K |
|
560
Denison Mines
DNN
$2.54B
| $1.66M | 0.01% |
1,685,466
+67,731
| +4% | +$86.9K |
|
561
Camden Property Trust
CPT
$11B
| $1.66M | 0.01% |
12,318
+7,644
| +164% | +$1.13M |
|
562
Textron
TXT
$14.7B
| $1.65M | 0.01% |
26,992
+5,819
| +27% | +$382K |
|
563
Brookfield Infrastructure
BIPC
$5.2B
| $1.65M | 0.01% |
38,814
+147
| +0.4% | +$6.95K |
|
564
Omnicom Group
OMC
$21.6B
| $1.65M | 0.01% |
25,897
+5,522
| +27% | +$409K |
|
565
Bio-Techne
TECH
$11.2B
| $1.65M | 0.01% |
18,988
+4,200
| +28% | +$394K |
|
566
Tyler Technologies
TYL
$12.7B
| $1.64M | 0.01% |
4,944
+1,090
| +28% | +$399K |
|
567
Generac Holdings
GNRC
$11.6B
| $1.64M | 0.01% |
7,783
-4,195
| -35% | -$1.03M |
|
568
C.H. Robinson
CHRW
$17.4B
| $1.63M | 0.01% |
16,119
+3,403
| +27% | +$355K |
|
569
LKQ Corp
LKQ
$5.68B
| $1.63M | 0.01% |
33,173
+7,047
| +27% | +$347K |
|
570
Live Nation Entertainment
LYV
$40.6B
| $1.62M | 0.01% |
19,597
+3,336
| +21% | +$321K |
|
571
Packaging Corp of America
PKG
$21.9B
| $1.6M | 0.01% |
11,638
+2,498
| +27% | +$386K |
|
572
Loews
L
$23.9B
| $1.6M | 0.01% |
26,946
+4,776
| +22% | +$300K |
|
573
Boston Properties
BXP
$11.2B
| $1.59M | 0.01% |
17,839
+3,705
| +26% | +$410K |
|
574
Gen Digital
GEN
$16.4B
| $1.59M | 0.01% |
72,274
+15,311
| +27% | +$376K |
|
575
Southern Copper
SCCO
$143B
| $1.58M | 0.01% |
34,317
-2,284
| -6% | -$132K |
|
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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.