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CIBC Asset Management

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
Cap. Flow
+$737M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.8%
Holding
1,540
New
21
Increased
496
Reduced
726
Closed
271

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$194M
2
BNS icon
Scotiabank
BNS
+$178M
3
JNJ icon
Johnson & Johnson
JNJ
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$131M
2
RY icon
Royal Bank of Canada
RY
+$106M
3
TD icon
Toronto Dominion Bank
TD
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
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
GFI icon
601
Gold Fields
GFI
$29B
$1.39M 0.01%
151,876
– –
HST icon
602
Host Hotels & Resorts
HST
$17.2B
$1.38M 0.01%
88,027
+18,767
+27% +$358K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$1.36M 0.01%
5,515
+1,198
+28% +$323K
VEEV icon
604
Veeva Systems
VEEV
$33.1B
$1.36M 0.01%
6,861
-127
-2% -$23.4K
LUMN icon
605
Lumen
LUMN
$6.57B
$1.35M 0.01%
123,410
+10,549
+9% +$118K
SBNY
606
DELISTED
Signature Bank
SBNY
$1.33M 0.01%
7,436
-3,399
-31% -$762K
EG icon
607
Everest Group
EG
$14.5B
$1.33M 0.01%
4,747
+1,014
+27% +$287K
AAP icon
608
Advance Auto Parts
AAP
$3.35B
$1.32M 0.01%
7,650
+1,636
+27% +$324K
HAS icon
609
Hasbro
HAS
$13.2B
$1.32M 0.01%
16,113
+3,379
+27% +$293K
GOOS
610
Canada Goose Holdings
GOOS
$872M
$1.32M 0.01%
72,972
+4,554
+7% +$96.1K
CHKP icon
611
Check Point Software Technologies
CHKP
$13B
$1.31M 0.01%
10,793
-525
-5% -$67.4K
TLRY icon
612
Tilray
TLRY
$618M
$1.31M 0.01%
42,113
+3,638
+9% +$172K
MGM icon
613
MGM Resorts International
MGM
$11.4B
$1.31M 0.01%
45,137
+10,177
+29% +$365K
CRL icon
614
Charles River Laboratories
CRL
$11.2B
$1.3M 0.01%
6,099
+1,316
+28% +$322K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.01%
47,407
+10,399
+28% +$330K
XYZ
616
Block Inc
XYZ
$48.4B
$1.3M 0.01%
21,232
-181
-0.8% -$16.5K
ROL icon
617
Rollins
ROL
$18.3B
$1.3M 0.01%
37,354
+5,197
+16% +$178K
TAP icon
618
Molson Coors Class B
TAP
$7.79B
$1.3M 0.01%
23,898
+5,161
+28% +$277K
GRMN
619
Garmin
GRMN
$56.7B
$1.29M 0.01%
13,091
-9,703
-43% -$1.02M
HSIC icon
620
Henry Schein
HSIC
$9.77B
$1.28M 0.01%
16,737
+3,658
+28% +$307K
QRVO icon
621
Qorvo
QRVO
$7.99B
$1.28M 0.01%
13,526
+2,845
+27% +$307K
SNA icon
622
Snap-on
SNA
$21.2B
$1.26M 0.01%
6,407
+1,393
+28% +$297K
NDSN icon
623
Nordson
NDSN
$16.6B
$1.26M 0.01%
6,219
+1,302
+26% +$278K
PARA
624
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
50,659
+17,675
+54% +$539K
OGN icon
625
Organon & Co
OGN
$3.56B
$1.23M 0.01%
36,472
+2,412
+7% +$84.5K
23 24
25
26 27

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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.