We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$3.76B
| $1.26M | ﹤0.01% |
33,643
-367
| -1% | -$13.4K |
|
627
Cellebrite
CLBT
$3.08B
| $1.25M | ﹤0.01% |
174,246
-68,766
| -28% | -$401K |
|
628
Dentsply Sirona
XRAY
$2.2B
| $1.25M | ﹤0.01% |
31,180
-363
| -1% | -$14.4K |
|
629
Lincoln National
LNC
$8.33B
| $1.25M | ﹤0.01% |
48,365
-1,531
| -3% | -$33.6K |
|
630
KKR & Co
KKR
$98.1B
| $1.25M | ﹤0.01% |
22,245
+13
| +0.1% | +$681 |
|
631
Norwegian Cruise Line
NCLH
$7.65B
| $1.24M | ﹤0.01% |
56,932
-520
| -0.9% | -$7.96K |
|
632
Pentair
PNR
$9.91B
| $1.23M | ﹤0.01% |
19,019
-235
| -1% | -$13.5K |
|
|
XYZ
633
Block Inc
XYZ
$51B
| $1.22M | ﹤0.01% |
18,366
+12
| +0.1% | +$750 |
|
|
CGAU
634
Centerra Gold
CGAU
$4.74B
| $1.22M | ﹤0.01% |
203,558
+1,279
| +0.6% | +$8.12K |
|
635
Boston Properties
BXP
$11.2B
| $1.22M | ﹤0.01% |
21,101
-207
| -1% | -$10.8K |
|
636
First Majestic Silver
AG
$10.7B
| $1.21M | ﹤0.01% |
213,719
+1,049
| +0.5% | +$6.72K |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$791M
| $1.2M | ﹤0.01% |
67,362
+562
| +0.8% | +$10.1K |
|
638
Check Point Software Technologies
CHKP
$13.6B
| $1.19M | ﹤0.01% |
9,453
+24
| +0.3% | +$3.02K |
|
639
Whirlpool
WHR
$2.59B
| $1.18M | ﹤0.01% |
7,945
-1,904
| -19% | -$262K |
|
640
Trade Desk
TTD
$6.31B
| $1.17M | ﹤0.01% |
15,206
+10
| +0.1% | +$677 |
|
641
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.15M | ﹤0.01% |
3,029
-34
| -1% | -$13.8K |
|
642
IAMGOLD
IAG
$12.3B
| $1.14M | ﹤0.01% |
431,298
+2,099
| +0.5% | +$6.08K |
|
643
Tenaris
TS
$27.4B
| $1.14M | ﹤0.01% |
37,999
+797
| +2% | +$22.1K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
25,661
-253
| -1% | -$11.1K |
|
645
News Corp Class A
NWSA
$16.8B
| $1.08M | ﹤0.01% |
55,425
-596
| -1% | -$10.8K |
|
|
SILV
646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07M | ﹤0.01% |
181,991
+638
| +0.4% | +$4.19K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
36,655
-361
| -1% | -$10.5K |
|
|
SAND
648
DELISTED
Sandstorm Gold
SAND
| $1.06M | ﹤0.01% |
207,602
+1,093
| +0.5% | +$6.08K |
|
|
LBPH
649
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.06M | ﹤0.01% |
144,571
+88,446
| +158% | +$670K |
|
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.05M | ﹤0.01% |
20,884
-30
| -0.1% | -$1.51K |
|
Similar funds
EP
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.