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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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$30.8B
| $1.01M | ﹤0.01% |
33,168
+6,938
| +26% | +$227K |
|
652
AngloGold Ashanti
AU
$40.1B
| $1.01M | ﹤0.01% |
68,331
| – | – |
|
653
Lincoln National
LNC
$8.73B
| $1.01M | ﹤0.01% |
21,627
+4,388
| +25% | +$250K |
|
654
Royal Caribbean
RCL
$85.1B
| $1.01M | ﹤0.01% |
28,863
+5,802
| +25% | +$361K |
|
655
Pinnacle West Capital
PNW
$12.2B
| $1M | ﹤0.01% |
13,672
+2,956
| +28% | +$221K |
|
656
Franklin Resources
BEN
$17.6B
| $993K | ﹤0.01% |
42,606
+6,758
| +19% | +$173K |
|
657
Fortune Brands Innovations
FBIN
$5.88B
| $991K | ﹤0.01% |
19,369
+4,185
| +28% | +$245K |
|
658
Caesars Entertainment
CZR
$6.06B
| $981K | ﹤0.01% |
25,613
+5,646
| +28% | +$314K |
|
659
BorgWarner
BWA
$13.1B
| $980K | ﹤0.01% |
33,347
+7,117
| +27% | +$234K |
|
660
Zions Bancorporation
ZION
$10.2B
| $969K | ﹤0.01% |
19,031
+4,013
| +27% | +$228K |
|
661
Robert Half
RHI
$3.87B
| $960K | ﹤0.01% |
12,819
+2,630
| +26% | +$249K |
|
662
Invitation Homes
INVH
$17.7B
| $955K | ﹤0.01% |
26,851
-382
| -1% | -$14.6K |
|
663
Dentsply Sirona
XRAY
$2.68B
| $945K | ﹤0.01% |
26,461
+5,774
| +28% | +$233K |
|
664
American Airlines Group
AAL
$10.1B
| $938K | ﹤0.01% |
73,982
+15,620
| +27% | +$260K |
|
665
Markel Group
MKL
$23.3B
| $936K | ﹤0.01% |
724
-4
| -0.5% | -$5.49K |
|
|
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $930K | ﹤0.01% |
14,232
-9,677
| -40% | -$613K |
|
667
Hudbay
HBM
$10.1B
| $929K | ﹤0.01% |
227,870
+19,450
| +9% | +$116K |
|
668
Universal Health Services
UHS
$10.2B
| $928K | ﹤0.01% |
9,210
+1,916
| +26% | +$240K |
|
669
Newell Brands
NWL
$2.38B
| $915K | ﹤0.01% |
48,036
+9,825
| +26% | +$209K |
|
670
DXC Technology
DXC
$1.82B
| $913K | ﹤0.01% |
30,133
+6,463
| +27% | +$201K |
|
671
Carnival Corporation Ltd
CCL
$38.1B
| $906K | ﹤0.01% |
104,793
+20,925
| +25% | +$307K |
|
672
DoorDash
DASH
$85.5B
| $897K | ﹤0.01% |
13,976
-606
| -4% | -$48.1K |
|
673
Trade Desk
TTD
$8.48B
| $896K | ﹤0.01% |
21,390
-440
| -2% | -$24.1K |
|
674
Mohawk Industries
MHK
$7.5B
| $885K | ﹤0.01% |
7,134
+1,390
| +24% | +$185K |
|
675
A.O. Smith
AOS
$8.17B
| $881K | ﹤0.01% |
16,107
+3,096
| +24% | +$186K |
|
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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.