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 | |
|---|---|---|---|---|---|---|
676
iShares Core US Aggregate Bond ETF
AGG
$139B
| $829K | ﹤0.01% |
8,465
-64
| -0.8% | -$6.33K |
|
677
Markel Group
MKL
$22.4B
| $816K | ﹤0.01% |
590
+1
| +0.2% | +$1.34K |
|
|
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $813K | ﹤0.01% |
7,902
+5
| +0.1% | +$528 |
|
679
Alnylam Pharmaceuticals
ALNY
$31.7B
| $797K | ﹤0.01% |
4,194
+3
| +0.1% | +$595 |
|
|
SEE
680
DELISTED
Sealed Air
SEE
| $796K | ﹤0.01% |
19,910
-1,294
| -6% | -$55K |
|
681
Teva Pharmaceuticals
TEVA
$43.8B
| $785K | ﹤0.01% |
104,298
| – | – |
|
|
CMA
682
DELISTED
Comerica
CMA
| $764K | ﹤0.01% |
18,025
-1,146
| -6% | -$46.3K |
|
683
Commerce Bancshares
CBSH
$8.33B
| $760K | ﹤0.01% |
18,054
-137
| -0.8% | -$6.07K |
|
684
Reliance Steel & Aluminium
RS
$20B
| $754K | ﹤0.01% |
2,778
+1
| +0% | +$248 |
|
685
Mohawk Industries
MHK
$8.79B
| $750K | ﹤0.01% |
7,266
-80
| -1% | -$7.84K |
|
686
Advance Auto Parts
AAP
$2.63B
| $748K | ﹤0.01% |
10,637
-90
| -0.8% | -$9.26K |
|
687
Organon & Co
OGN
$3.61B
| $741K | ﹤0.01% |
35,588
-374
| -1% | -$8.13K |
|
|
SA
688
Seabridge Gold
SA
$3.67B
| $730K | ﹤0.01% |
60,492
+287
| +0.5% | +$3.9K |
|
689
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $721K | ﹤0.01% |
40,000
| – | – |
|
690
Ralph Lauren
RL
$21B
| $714K | ﹤0.01% |
5,787
-133
| -2% | -$15.3K |
|
|
SII
691
Sprott
SII
$3.51B
| $695K | ﹤0.01% |
21,438
+105
| +0.5% | +$3.63K |
|
692
Ferguson
FERG
$45.1B
| $694K | ﹤0.01% |
4,414
-9,553
| -68% | -$1.36M |
|
693
Coupang
CPNG
$29.2B
| $672K | ﹤0.01% |
38,603
+22
| +0.1% | +$359 |
|
694
Fox Class B
FOX
$25.4B
| $646K | ﹤0.01% |
20,245
-234
| -1% | -$7.09K |
|
695
DoorDash
DASH
$100B
| $645K | ﹤0.01% |
8,436
+6
| +0.1% | +$398 |
|
696
Fidelity National Financial
FNF
$12.7B
| $643K | ﹤0.01% |
17,870
+7
| +0% | +$244 |
|
697
Cloudflare
NET
$110B
| $634K | ﹤0.01% |
9,702
+7
| +0.1% | +$418 |
|
698
Cognex
CGNX
$10.6B
| $633K | ﹤0.01% |
11,306
-36
| -0.3% | -$1.86K |
|
699
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $618K | ﹤0.01% |
6,600
| – | – |
|
700
Essential Utilities
WTRG
$11.5B
| $611K | ﹤0.01% |
15,305
| – | – |
|
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.