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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 | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$7.41B
| $1.58M | 0.01% |
220,814
+20,323
| +10% | +$198K |
|
|
BLDP
577
Ballard Power Systems
BLDP
$805M
| $1.58M | 0.01% |
249,667
+22,621
| +10% | +$181K |
|
578
NVR
NVR
$16.5B
| $1.57M | 0.01% |
393
+71
| +22% | +$302K |
|
579
Fox Class A
FOXA
$24.5B
| $1.57M | 0.01% |
48,802
+7,675
| +19% | +$270K |
|
580
Celanese
CE
$4.9B
| $1.57M | 0.01% |
13,316
+2,848
| +27% | +$409K |
|
581
Cheniere Energy
LNG
$55.2B
| $1.54M | 0.01% |
11,598
-8,274
| -42% | -$1.13M |
|
582
Masco
MAS
$14.1B
| $1.54M | 0.01% |
30,450
+6,349
| +26% | +$336K |
|
|
EXK
583
Endeavour Silver
EXK
$2.23B
| $1.53M | 0.01% |
486,618
+2,414
| +0.5% | +$9.53K |
|
584
Howmet Aerospace
HWM
$113B
| $1.53M | 0.01% |
48,569
+9,915
| +26% | +$340K |
|
585
Viatris
VTRS
$20.4B
| $1.52M | 0.01% |
145,377
+20,671
| +17% | +$227K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.01% |
15,368
+3,272
| +27% | +$326K |
|
587
APA Corp
APA
$13.2B
| $1.48M | 0.01% |
42,532
+8,715
| +26% | +$370K |
|
|
CGAU
588
Centerra Gold
CGAU
$3.36B
| $1.48M | 0.01% |
217,473
+19,906
| +10% | +$168K |
|
589
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.46M | 0.01% |
2,957
-2,263
| -43% | -$1.18M |
|
590
Dell
DELL
$262B
| $1.46M | 0.01% |
31,637
-33,554
| -51% | -$1.58M |
|
591
Kimco Realty
KIM
$17.2B
| $1.46M | 0.01% |
73,633
-13,345
| -15% | -$307K |
|
592
Eastman Chemical
EMN
$8B
| $1.45M | 0.01% |
16,185
+3,393
| +27% | +$351K |
|
593
Lamb Weston
LW
$7.22B
| $1.44M | 0.01% |
20,096
+3,636
| +22% | +$240K |
|
594
United Airlines
UAL
$39.4B
| $1.41M | 0.01% |
39,663
+8,511
| +27% | +$374K |
|
595
PTC
PTC
$15.8B
| $1.4M | 0.01% |
13,194
-1,755
| -12% | -$189K |
|
596
Teleflex
TFX
$6.05B
| $1.4M | 0.01% |
5,705
+1,234
| +28% | +$360K |
|
597
NexGen Energy
NXE
$6.06B
| $1.4M | 0.01% |
390,425
+36,179
| +10% | +$172K |
|
598
Campbell Soup
CPB
$6.55B
| $1.4M | 0.01% |
29,121
+5,292
| +22% | +$249K |
|
599
NiSource
NI
$21.3B
| $1.4M | 0.01% |
47,397
-22,927
| -33% | -$694K |
|
600
Cboe Global Markets
CBOE
$32.5B
| $1.39M | 0.01% |
12,279
+2,578
| +27% | +$289K |
|
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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.