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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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$14.7B
| $1.05M | ﹤0.01% |
62,292
-415
| -0.7% | -$6.68K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
7,182
+4
| +0.1% | +$519 |
|
653
Apollo Global Management
APO
$78.8B
| $1.03M | ﹤0.01% |
13,435
+8
| +0.1% | +$535 |
|
654
Hudbay
HBM
$13.5B
| $1.03M | ﹤0.01% |
215,017
+1,279
| +0.6% | +$6.25K |
|
|
BLDP
655
Ballard Power Systems
BLDP
$706M
| $1.03M | ﹤0.01% |
235,333
+2,121
| +0.9% | +$9.66K |
|
656
Federal Realty Investment Trust
FRT
$10.2B
| $1.03M | ﹤0.01% |
10,649
-101
| -0.9% | -$9.49K |
|
657
HEICO Corp
HEI
$47.1B
| $972K | ﹤0.01% |
5,496
-12
| -0.2% | -$2.02K |
|
658
Veeva Systems
VEEV
$45.8B
| $970K | ﹤0.01% |
4,905
+4
| +0.1% | +$730 |
|
659
MongoDB
MDB
$35.4B
| $948K | ﹤0.01% |
2,307
+2
| +0.1% | +$583 |
|
660
Assurant
AIZ
$14.1B
| $936K | ﹤0.01% |
7,443
-73
| -1% | -$9.09K |
|
661
VF Corp
VFC
$5.36B
| $934K | ﹤0.01% |
48,902
-480
| -1% | -$9.84K |
|
662
Alaska Air
ALK
$4.71B
| $928K | ﹤0.01% |
17,454
-181
| -1% | -$8.23K |
|
663
HubSpot
HUBS
$12.8B
| $927K | ﹤0.01% |
1,743
+2
| +0.1% | +$937 |
|
664
DaVita
DVA
$11.4B
| $918K | ﹤0.01% |
9,135
-87
| -0.9% | -$8.07K |
|
665
Palantir
PLTR
$447B
| $904K | ﹤0.01% |
58,967
+35
| +0.1% | +$398 |
|
666
Energy Fuels
UUUU
$3.93B
| $900K | ﹤0.01% |
144,824
+698
| +0.5% | +$4.1K |
|
667
NovaGold Resources
NG
$4B
| $897K | ﹤0.01% |
226,221
+1,084
| +0.5% | +$5.83K |
|
|
MAG
668
DELISTED
MAG Silver
MAG
| $897K | ﹤0.01% |
80,476
+410
| +0.5% | +$5.1K |
|
669
Dell
DELL
$305B
| $888K | ﹤0.01% |
16,418
-927
| -5% | -$42.7K |
|
670
Denison Mines
DNN
$3.32B
| $874K | ﹤0.01% |
697,119
+3,393
| +0.5% | +$3.77K |
|
671
Fortuna Silver Mines
FSM
$3.79B
| $858K | ﹤0.01% |
263,539
+1,032
| +0.4% | +$3.68K |
|
672
AerCap
AER
$23.3B
| $855K | ﹤0.01% |
13,462
-39
| -0.3% | -$2.25K |
|
673
Tilray
TLRY
$629M
| $844K | ﹤0.01% |
54,473
+205
| +0.4% | +$4.39K |
|
674
DXC Technology
DXC
$1.76B
| $840K | ﹤0.01% |
31,423
-2,181
| -6% | -$54.3K |
|
675
Watsco Inc
WSO
$12.9B
| $838K | ﹤0.01% |
2,198
+1,029
| +88% | +$349K |
|
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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.