We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
MongoDB
MDB
$27.1B
| $735K | ﹤0.01% |
2,832
-1,702
| -38% | -$532K |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $725K | ﹤0.01% |
22,450
| – | – |
|
703
Roblox
RBLX
$25.4B
| $715K | ﹤0.01% |
21,763
-1,593
| -7% | -$53.5K |
|
|
AGR
704
DELISTED
Avangrid, Inc.
AGR
| $708K | ﹤0.01% |
15,358
-999
| -6% | -$46.3K |
|
|
CGC
705
Canopy Growth
CGC
$387M
| $694K | ﹤0.01% |
24,413
+2,236
| +10% | +$116K |
|
|
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
| $689K | ﹤0.01% |
29,685
+10,483
| +55% | +$268K |
|
707
Insulet
PODD
$11.5B
| $683K | ﹤0.01% |
3,135
-3,536
| -53% | -$804K |
|
708
BioMarin Pharmaceuticals
BMRN
$11.6B
| $681K | ﹤0.01% |
8,220
-3,569
| -30% | -$284K |
|
709
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $671K | ﹤0.01% |
40,000
| – | – |
|
710
TransUnion
TRU
$15.1B
| $671K | ﹤0.01% |
8,384
-114
| -1% | -$9.81K |
|
711
W.P. Carey
WPC
$16.8B
| $668K | ﹤0.01% |
8,236
-135
| -2% | -$10.9K |
|
712
Twilio
TWLO
$30B
| $660K | ﹤0.01% |
7,877
-159
| -2% | -$17.8K |
|
713
SS&C Technologies
SSNC
$18.1B
| $657K | ﹤0.01% |
11,312
-244
| -2% | -$15.7K |
|
714
HubSpot
HUBS
$12.2B
| $629K | ﹤0.01% |
2,092
-1,081
| -34% | -$395K |
|
715
Targa Resources
TRGP
$58B
| $628K | ﹤0.01% |
10,527
+975
| +10% | +$70K |
|
|
PARAA
716
DELISTED
Paramount Global Class A
PARAA
| $622K | ﹤0.01% |
22,819
-1,670
| -7% | -$55K |
|
717
Pentair
PNR
$10.4B
| $622K | ﹤0.01% |
13,596
+4,798
| +55% | +$240K |
|
718
Ares Management
ARES
$28.9B
| $617K | ﹤0.01% |
10,855
-794
| -7% | -$54.9K |
|
719
Tradeweb Markets
TW
$21.4B
| $617K | ﹤0.01% |
9,038
-661
| -7% | -$48K |
|
720
Cloudflare
NET
$99B
| $611K | ﹤0.01% |
13,973
-275
| -2% | -$19.8K |
|
721
Ubiquiti
UI
$33.7B
| $597K | ﹤0.01% |
2,404
-175
| -7% | -$46.6K |
|
722
Bunge Global
BG
$20.4B
| $595K | ﹤0.01% |
6,562
-105
| -2% | -$11.7K |
|
723
AerCap
AER
$23.7B
| $592K | ﹤0.01% |
14,470
| – | – |
|
724
Vornado Realty Trust
VNO
$7.41B
| $590K | ﹤0.01% |
20,626
+4,102
| +25% | +$146K |
|
725
Cognex
CGNX
$10.9B
| $579K | ﹤0.01% |
13,621
+5,121
| +60% | +$287K |
|
Similar funds
DB
HF
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.