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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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.55B
| $1.74M | 0.01% |
49,776
-621
| -1% | -$24K |
|
577
Incyte
INCY
$25.9B
| $1.74M | 0.01% |
27,971
-272
| -1% | -$18.2K |
|
578
Eldorado Gold
EGO
$12.5B
| $1.73M | 0.01% |
170,896
+1,048
| +0.6% | +$11.1K |
|
579
Kimco Realty
KIM
$16B
| $1.73M | 0.01% |
87,748
-882
| -1% | -$16.6K |
|
580
Viatris
VTRS
$19.4B
| $1.73M | 0.01% |
173,093
-1,890
| -1% | -$18.1K |
|
581
Domino's
DPZ
$11B
| $1.72M | 0.01% |
5,110
-54
| -1% | -$17K |
|
582
SolarEdge
SEDG
$2.06B
| $1.72M | 0.01% |
6,385
-69
| -1% | -$19.8K |
|
583
Loews
L
$22.5B
| $1.71M | 0.01% |
28,808
-378
| -1% | -$21.9K |
|
584
Allegion
ALLE
$13.6B
| $1.71M | 0.01% |
14,211
-129
| -0.9% | -$14.1K |
|
585
Snowflake
SNOW
$114B
| $1.71M | 0.01% |
9,690
+7
| +0.1% | +$1.14K |
|
586
Match Group
MTCH
$9.46B
| $1.7M | 0.01% |
40,642
-421
| -1% | -$15.4K |
|
587
Camden Property Trust
CPT
$12.2B
| $1.69M | 0.01% |
15,502
-280
| -2% | -$30.2K |
|
588
International Paper
IP
$21.1B
| $1.68M | 0.01% |
52,752
-714
| -1% | -$23.4K |
|
589
BorgWarner
BWA
$13.2B
| $1.65M | 0.01% |
38,408
-392
| -1% | -$16.1K |
|
590
Teleflex
TFX
$5.84B
| $1.65M | 0.01% |
6,823
-66
| -1% | -$16.5K |
|
591
Campbell Soup
CPB
$6.94B
| $1.62M | 0.01% |
35,373
-1,123
| -3% | -$57.9K |
|
592
NiSource
NI
$19.6B
| $1.61M | 0.01% |
58,703
-459
| -0.8% | -$12.7K |
|
593
Ero Copper
ERO
$4.15B
| $1.6M | 0.01% |
79,184
+7,906
| +11% | +$149K |
|
594
American Airlines Group
AAL
$9.08B
| $1.59M | 0.01% |
88,735
-928
| -1% | -$13.6K |
|
595
APA Corp
APA
$14.8B
| $1.59M | 0.01% |
46,392
-767
| -2% | -$26.8K |
|
596
Healthpeak Properties
DOC
$14.6B
| $1.59M | 0.01% |
78,863
-788
| -1% | -$16.4K |
|
597
Henry Schein
HSIC
$10.1B
| $1.58M | 0.01% |
19,430
-267
| -1% | -$21.1K |
|
598
Wynn Resorts
WYNN
$9.64B
| $1.57M | 0.01% |
14,902
-146
| -1% | -$15.6K |
|
599
Fox Class A
FOXA
$28.3B
| $1.57M | 0.01% |
46,237
-1,021
| -2% | -$33.4K |
|
600
Caesars Entertainment
CZR
$6.04B
| $1.55M | 0.01% |
30,466
-302
| -1% | -$13.7K |
|
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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.