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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $89.8M | 0.36% |
327,367
+17,711
| +6% | +$5.23M |
|
52
JPMorgan Chase
JPM
$916B
| $89.6M | 0.36% |
795,471
+57,874
| +8% | +$7.17M |
|
53
Costco
COST
$432B
| $89.2M | 0.36% |
186,198
+64,083
| +52% | +$32.5M |
|
54
Chevron
CVX
$382B
| $84.9M | 0.34% |
586,723
+23,696
| +4% | +$3.92M |
|
55
FirstService
FSV
$6.55B
| $78.6M | 0.32% |
648,165
+2,924
| +0.5% | +$368K |
|
56
Medtronic
MDT
$112B
| $76.4M | 0.31% |
851,212
+44,559
| +6% | +$4.51M |
|
57
McDonald's
MCD
$193B
| $75.9M | 0.31% |
307,343
+187,273
| +156% | +$46.1M |
|
58
Motorola Solutions
MSI
$72.1B
| $72.3M | 0.29% |
345,058
+29,450
| +9% | +$6.42M |
|
59
Accenture
ACN
$106B
| $72M | 0.29% |
259,199
+21,690
| +9% | +$6.52M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.8M | 0.29% |
262,966
+47,103
| +22% | +$14.8M |
|
61
Colgate-Palmolive
CL
$74.8B
| $70.8M | 0.29% |
883,408
-27,167
| -3% | -$2.12M |
|
62
PepsiCo
PEP
$196B
| $67M | 0.27% |
401,784
+70,729
| +21% | +$11.9M |
|
|
BBU
63
DELISTED
Brookfield Business Partners
BBU
| $66.7M | 0.27% |
3,152,862
+281,042
| +10% | +$6.86M |
|
64
Linde
LIN
$236B
| $64.1M | 0.26% |
222,991
+19,673
| +10% | +$6.15M |
|
65
T-Mobile US
TMUS
$195B
| $63.6M | 0.26% |
472,362
-1,045
| -0.2% | -$136K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $61.8M | 0.25% |
163,719
-5,863
| -3% | -$2.4M |
|
67
Aon
AON
$80.6B
| $60.2M | 0.24% |
223,081
+3,511
| +2% | +$1.01M |
|
68
GFL Environmental
GFL
$14.5B
| $59.7M | 0.24% |
2,319,019
+311,347
| +16% | +$9.23M |
|
69
Mastercard
MA
$498B
| $59.6M | 0.24% |
189,013
+15,719
| +9% | +$5.41M |
|
70
American Water Works
AWK
$27B
| $57.6M | 0.23% |
386,864
+27,758
| +8% | +$4.23M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $55.6M | 0.23% |
1,888,675
-2,070,326
| -52% | -$59.9M |
|
72
Prologis
PLD
$136B
| $55.6M | 0.23% |
472,289
+43,842
| +10% | +$6.06M |
|
73
Amgen
AMGN
$209B
| $55.4M | 0.22% |
227,620
+60,862
| +36% | +$14.9M |
|
74
MSCI
MSCI
$42.4B
| $53.8M | 0.22% |
130,445
+16,735
| +15% | +$7.29M |
|
75
Adobe
ADBE
$105B
| $53.2M | 0.22% |
145,359
-45,345
| -24% | -$18.5M |
|
Similar funds
DB
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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.