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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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$24.1B
| $1.22M | ﹤0.01% |
30,732
+6,605
| +27% | +$278K |
|
627
Seagate
STX
$194B
| $1.22M | ﹤0.01% |
17,018
-3,332
| -16% | -$271K |
|
628
HEICO Corp
HEI
$49.8B
| $1.2M | ﹤0.01% |
9,137
+1,757
| +24% | +$248K |
|
629
Energy Transfer Partners
ET
$70.1B
| $1.19M | ﹤0.01% |
119,182
-8,723
| -7% | -$97.7K |
|
630
SolarEdge
SEDG
$2.51B
| $1.18M | ﹤0.01% |
4,321
+1,516
| +54% | +$415K |
|
631
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.18M | ﹤0.01% |
22,841
| – | – |
|
632
MarketAxess Holdings
MKTX
$5.71B
| $1.18M | ﹤0.01% |
4,607
+984
| +27% | +$269K |
|
633
Regency Centers
REG
$14.7B
| $1.17M | ﹤0.01% |
19,670
+4,018
| +26% | +$266K |
|
|
CMA
634
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
15,802
-6,523
| -29% | -$527K |
|
635
MPLX
MPLX
$59.3B
| $1.15M | ﹤0.01% |
39,567
-2,896
| -7% | -$92.8K |
|
636
Eldorado Gold
EGO
$7.87B
| $1.15M | ﹤0.01% |
180,569
+16,512
| +10% | +$150K |
|
637
NovaGold Resources
NG
$2.56B
| $1.15M | ﹤0.01% |
240,896
+22,045
| +10% | +$138K |
|
638
F5
FFIV
$22.9B
| $1.14M | ﹤0.01% |
7,414
+1,596
| +27% | +$278K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $1.13M | ﹤0.01% |
39,681
+8,580
| +28% | +$271K |
|
640
NRG Energy
NRG
$28.3B
| $1.13M | ﹤0.01% |
29,546
+6,457
| +28% | +$264K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
28,254
+7,235
| +34% | +$340K |
|
642
Assurant
AIZ
$13.8B
| $1.12M | ﹤0.01% |
6,499
+1,376
| +27% | +$249K |
|
643
Etsy
ETSY
$7.75B
| $1.12M | ﹤0.01% |
15,340
+3,326
| +28% | +$304K |
|
644
Commerce Bancshares
CBSH
$8.53B
| $1.11M | ﹤0.01% |
20,496
-261
| -1% | -$14.7K |
|
645
Royalty Pharma
RPRX
$25.9B
| $1.08M | ﹤0.01% |
25,820
-931
| -3% | -$38.2K |
|
646
CoStar Group
CSGP
$11.7B
| $1.07M | ﹤0.01% |
17,801
-260
| -1% | -$15.7K |
|
647
Huntington Ingalls Industries
HII
$12.9B
| $1.07M | ﹤0.01% |
4,922
+1,032
| +27% | +$218K |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $1.05M | ﹤0.01% |
18,116
-10,086
| -36% | -$637K |
|
|
MAG
649
DELISTED
MAG Silver
MAG
| $1.04M | ﹤0.01% |
85,043
+7,862
| +10% | +$115K |
|
650
Celestica
CLS
$38.1B
| $1.02M | ﹤0.01% |
105,301
+9,584
| +10% | +$103K |
|
Similar funds
DB
HF
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.