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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 | |
|---|---|---|---|---|---|---|
701
Algoma Steel
ASTL
$453M
| $606K | ﹤0.01% |
85,646
-4,275
| -5% | -$31.7K |
|
702
Hubbell
HUBB
$24.8B
| $600K | ﹤0.01% |
1,811
+2
| +0.1% | +$554 |
|
|
CYBR
703
DELISTED
CyberArk
CYBR
| $597K | ﹤0.01% |
3,822
| – | – |
|
704
RB Global
RBA
$15.9B
| $596K | ﹤0.01% |
9,931
-94,591
| -90% | -$5.33M |
|
705
Roblox
RBLX
$27.3B
| $584K | ﹤0.01% |
14,491
+9
| +0.1% | +$361 |
|
|
PDS
706
Precision Drilling
PDS
$1.16B
| $578K | ﹤0.01% |
11,841
-683
| -5% | -$32.6K |
|
707
Entegris
ENTG
$22.2B
| $571K | ﹤0.01% |
5,153
+4
| +0.1% | +$365 |
|
|
EXAS
708
DELISTED
Exact Sciences
EXAS
| $571K | ﹤0.01% |
6,080
+4
| +0.1% | +$312 |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $570K | ﹤0.01% |
7,591
-35
| -0.5% | -$2.61K |
|
710
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $568K | ﹤0.01% |
17,970
| – | – |
|
|
EXE
711
Expand Energy Corp
EXE
$22.7B
| $565K | ﹤0.01% |
6,752
+3,536
| +110% | +$282K |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $563K | ﹤0.01% |
5,309
+4
| +0.1% | +$380 |
|
713
Meritage Homes
MTH
$4.6B
| $550K | ﹤0.01% |
7,734
-196
| -2% | -$12.3K |
|
714
BioMarin Pharmaceuticals
BMRN
$12.6B
| $548K | ﹤0.01% |
6,324
+4
| +0.1% | +$376 |
|
715
Zions Bancorporation
ZION
$9.91B
| $548K | ﹤0.01% |
20,406
-1,438
| -7% | -$39.9K |
|
716
Pinterest
PINS
$13B
| $548K | ﹤0.01% |
20,038
+12
| +0.1% | +$299 |
|
717
Sun Communities
SUI
$15B
| $545K | ﹤0.01% |
4,176
+3
| +0.1% | +$401 |
|
718
Liberty Media Series C
FWONK
$25.6B
| $532K | ﹤0.01% |
7,310
+1,524
| +26% | +$108K |
|
719
Sony
SONY
$141B
| $529K | ﹤0.01% |
29,375
-13,700
| -32% | -$257K |
|
720
Booz Allen Hamilton
BAH
$9.01B
| $527K | ﹤0.01% |
4,725
+4
| +0.1% | +$395 |
|
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $523K | ﹤0.01% |
7,170
| – | – |
|
722
Ally Financial
ALLY
$13B
| $520K | ﹤0.01% |
19,265
-2,090
| -10% | -$55.6K |
|
723
Owens Corning
OC
$11.4B
| $515K | ﹤0.01% |
3,948
-171
| -4% | -$18.7K |
|
724
TransUnion
TRU
$16.2B
| $508K | ﹤0.01% |
6,490
+5
| +0.1% | +$346 |
|
725
Builders FirstSource
BLDR
$7.23B
| $495K | ﹤0.01% |
3,642
| – | – |
|
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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.