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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$14.4B
| $1.93M | 0.01% |
33,613
-358
| -1% | -$18.7K |
|
552
iShares Europe ETF
IEV
$1.7B
| $1.93M | 0.01% |
38,115
-10,190
| -21% | -$519K |
|
553
Vermilion Energy
VET
$1.94B
| $1.92M | 0.01% |
154,180
+771
| +0.5% | +$9.51K |
|
554
FMC
FMC
$1.33B
| $1.91M | 0.01% |
18,337
-192
| -1% | -$21.6K |
|
555
Trimble
TRMB
$14.3B
| $1.91M | 0.01% |
36,076
-348
| -1% | -$17K |
|
556
KeyCorp
KEY
$23.5B
| $1.9M | 0.01% |
205,819
-90,265
| -30% | -$942K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.9M | 0.01% |
47,912
-1,689
| -3% | -$66.4K |
|
|
AXON
558
Axon Enterprise
AXON
$49.7B
| $1.89M | 0.01% |
9,691
-26,615
| -73% | -$5.51M |
|
559
Gen Digital
GEN
$18.3B
| $1.89M | 0.01% |
101,927
+16,945
| +20% | +$296K |
|
560
Jack Henry & Associates
JKHY
$12.1B
| $1.88M | 0.01% |
11,208
-204
| -2% | -$31.8K |
|
|
PRMW
561
DELISTED
Primo Water Corporation
PRMW
| $1.87M | 0.01% |
149,496
+713
| +0.5% | +$9.98K |
|
562
Live Nation Entertainment
LYV
$42.1B
| $1.85M | 0.01% |
20,347
-160
| -0.8% | -$12.5K |
|
563
Everest Group
EG
$14.5B
| $1.85M | 0.01% |
5,422
+7
| +0.1% | +$2.53K |
|
564
EPAM Systems
EPAM
$5.82B
| $1.85M | 0.01% |
8,238
-76
| -0.9% | -$19.1K |
|
565
Bio-Techne
TECH
$11.4B
| $1.84M | 0.01% |
22,599
-226
| -1% | -$18.2K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.01% |
57,174
-475
| -0.8% | -$14.6K |
|
567
Seagate
STX
$192B
| $1.77M | 0.01% |
28,652
-1,161
| -4% | -$70.9K |
|
568
JD.com
JD
$38.5B
| $1.77M | 0.01% |
51,854
| – | – |
|
569
Eastman Chemical
EMN
$8.31B
| $1.77M | 0.01% |
21,113
-671
| -3% | -$54.6K |
|
570
W.R. Berkley
WRB
$25.4B
| $1.76M | 0.01% |
44,421
-539
| -1% | -$21.2K |
|
571
Praxis Precision Medicines
PRAX
$10.3B
| $1.76M | 0.01% |
102,032
+16,401
| +19% | +$251K |
|
572
Host Hotels & Resorts
HST
$15.3B
| $1.75M | 0.01% |
103,787
-1,118
| -1% | -$18.7K |
|
573
Leidos
LDOS
$17.6B
| $1.74M | 0.01% |
19,720
-198
| -1% | -$16.9K |
|
574
NexGen Energy
NXE
$7.5B
| $1.74M | 0.01% |
369,233
+1,718
| +0.5% | +$6.98K |
|
575
Western Digital
WDC
$167B
| $1.74M | 0.01% |
60,798
-543
| -0.9% | -$15.1K |
|
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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.