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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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$38.3B
| $880K | ﹤0.01% |
88,187
-2,043
| -2% | -$24K |
|
677
News Corp Class A
NWSA
$14.9B
| $874K | ﹤0.01% |
56,125
+9,675
| +21% | +$178K |
|
678
Allegion
ALLE
$13.4B
| $873K | ﹤0.01% |
8,913
+2,610
| +41% | +$283K |
|
|
PDS
679
Precision Drilling
PDS
$999M
| $865K | ﹤0.01% |
+13,459
| New | +$976K |
|
|
SII
680
Sprott
SII
$2.66B
| $865K | ﹤0.01% |
24,892
+1,892
| +8% | +$79.2K |
|
|
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $860K | ﹤0.01% |
10,778
-19,025
| -64% | -$1.8M |
|
682
Bath & Body Works
BBWI
$4.06B
| $841K | ﹤0.01% |
31,231
+6,773
| +28% | +$294K |
|
683
Federal Realty Investment Trust
FRT
$10.7B
| $841K | ﹤0.01% |
8,786
+1,820
| +26% | +$204K |
|
684
Teva Pharmaceuticals
TEVA
$40.8B
| $841K | ﹤0.01% |
111,825
| – | – |
|
685
GlobalFoundries
GFS
$27.4B
| $827K | ﹤0.01% |
20,511
-1,501
| -7% | -$79.3K |
|
686
Sun Communities
SUI
$15.2B
| $824K | ﹤0.01% |
5,169
-85
| -2% | -$14.3K |
|
687
Sony
SONY
$137B
| $822K | ﹤0.01% |
50,260
-408,950
| -89% | -$7.24M |
|
688
Avantor
AVTR
$9.32B
| $816K | ﹤0.01% |
26,222
-502
| -2% | -$15.7K |
|
|
DAY
689
DELISTED
Dayforce
DAY
| $814K | ﹤0.01% |
17,300
+3,573
| +26% | +$198K |
|
690
Arch Capital
ACGL
$34.3B
| $813K | ﹤0.01% |
17,869
-183
| -1% | -$8.48K |
|
691
Fortuna Silver Mines
FSM
$2.55B
| $793K | ﹤0.01% |
278,941
+25,745
| +10% | +$89.6K |
|
692
Palantir
PLTR
$295B
| $780K | ﹤0.01% |
85,954
-1,930
| -2% | -$19.1K |
|
693
Alnylam Pharmaceuticals
ALNY
$27.5B
| $772K | ﹤0.01% |
5,292
-95
| -2% | -$13.5K |
|
694
Wynn Resorts
WYNN
$10.3B
| $769K | ﹤0.01% |
13,488
+2,734
| +25% | +$181K |
|
695
IAMGOLD
IAG
$8.2B
| $761K | ﹤0.01% |
473,484
+43,267
| +10% | +$109K |
|
696
Invesco
IVZ
$13.1B
| $760K | ﹤0.01% |
47,110
+8,724
| +23% | +$165K |
|
697
Steel Dynamics
STLD
$36B
| $759K | ﹤0.01% |
11,481
-138
| -1% | -$11.1K |
|
698
Snap
SNAP
$7.89B
| $757K | ﹤0.01% |
57,677
-1,638
| -3% | -$37.4K |
|
699
DaVita
DVA
$15.4B
| $751K | ﹤0.01% |
9,392
-4,503
| -32% | -$456K |
|
|
DISH
700
DELISTED
DISH Network Corp.
DISH
| $737K | ﹤0.01% |
41,105
+5,768
| +16% | +$140K |
|
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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.