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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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$14.2B
| $1.53M | 0.01% |
7,291
-68
| -0.9% | -$13.5K |
|
602
NRG Energy
NRG
$24.1B
| $1.53M | 0.01% |
40,939
-357
| -0.9% | -$12.2K |
|
603
Etsy
ETSY
$7.61B
| $1.52M | 0.01% |
18,017
-227
| -1% | -$21.4K |
|
604
Lucid Motors
LCID
$2.01B
| $1.52M | 0.01% |
22,028
+269
| +1% | +$19.2K |
|
605
Qorvo
QRVO
$8.49B
| $1.51M | 0.01% |
14,845
-160
| -1% | -$15.4K |
|
606
Hasbro
HAS
$13.3B
| $1.5M | 0.01% |
23,169
-182
| -0.8% | -$10.6K |
|
607
Tapestry
TPR
$24.6B
| $1.5M | 0.01% |
34,977
-439
| -1% | -$18.3K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
93,865
-5,431
| -5% | -$98.1K |
|
609
Universal Health Services
UHS
$10.2B
| $1.47M | 0.01% |
9,315
-129
| -1% | -$18K |
|
|
DAY
610
DELISTED
Dayforce
DAY
| $1.46M | 0.01% |
21,816
-182
| -0.8% | -$11.7K |
|
611
Equinox Gold
EQX
$15.7B
| $1.46M | 0.01% |
318,387
+1,464
| +0.5% | +$7.34K |
|
612
Rollins
ROL
$17.3B
| $1.45M | 0.01% |
33,832
-331
| -1% | -$13.5K |
|
613
AngloGold Ashanti
AU
$59.9B
| $1.44M | 0.01% |
68,331
| – | – |
|
614
Regency Centers
REG
$13.8B
| $1.43M | 0.01% |
23,175
-226
| -1% | -$13.4K |
|
615
MarketAxess Holdings
MKTX
$5.72B
| $1.42M | 0.01% |
5,414
-55
| -1% | -$16.4K |
|
616
Celestica
CLS
$40B
| $1.41M | 0.01% |
96,994
+494
| +0.5% | +$6.11K |
|
617
Robert Half
RHI
$4.6B
| $1.38M | 0.01% |
18,326
+3,180
| +21% | +$227K |
|
618
Franklin Templeton
BEN
$17.7B
| $1.36M | 0.01% |
50,840
-409
| -0.8% | -$10.6K |
|
619
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.34M | 0.01% |
20,740
-44
| -0.2% | -$2.79K |
|
620
Pinnacle West Capital
PNW
$11.9B
| $1.33M | 0.01% |
16,297
-147
| -0.9% | -$11.7K |
|
621
Huntington Ingalls Industries
HII
$11.7B
| $1.32M | 0.01% |
5,820
-52
| -0.9% | -$10.8K |
|
622
Generac Holdings
GNRC
$11.6B
| $1.28M | ﹤0.01% |
8,592
-536
| -6% | -$61.1K |
|
623
F5
FFIV
$23.2B
| $1.27M | ﹤0.01% |
8,710
-81
| -0.9% | -$11.5K |
|
624
Yum China
YUMC
$15.3B
| $1.27M | ﹤0.01% |
22,455
-533
| -2% | -$32.1K |
|
625
A.O. Smith
AOS
$8.42B
| $1.26M | ﹤0.01% |
17,343
-238
| -1% | -$16.3K |
|
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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.