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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 | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$9.75B
| $110M | 0.42% |
3,730,195
+182,508
| +5% | +$5.61M |
|
52
TransAlta
TAC
$3.95B
| $105M | 0.4% |
11,240,293
+204,738
| +2% | +$1.92M |
|
53
Netflix
NFLX
$332B
| $101M | 0.39% |
2,281,690
-76,200
| -3% | -$2.81M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $98.7M | 0.38% |
222,608
-4,924
| -2% | -$2.07M |
|
55
Costco
COST
$415B
| $98.6M | 0.38% |
183,190
-7,409
| -4% | -$3.75M |
|
56
McDonald's
MCD
$184B
| $94.8M | 0.36% |
317,702
-1,623
| -0.5% | -$472K |
|
57
Chevron
CVX
$392B
| $94.2M | 0.36% |
598,795
+59,694
| +11% | +$9.57M |
|
58
CGI
GIB
$15.4B
| $93M | 0.36% |
881,277
+282,045
| +47% | +$28.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.6M | 0.35% |
268,539
-1,291
| -0.5% | -$421K |
|
60
PepsiCo
PEP
$191B
| $83.4M | 0.32% |
450,153
-7,095
| -2% | -$1.32M |
|
61
ExxonMobil
XOM
$643B
| $82.6M | 0.32% |
769,921
+117,404
| +18% | +$12.8M |
|
62
FirstService
FSV
$6.16B
| $81.4M | 0.31% |
528,166
-13,531
| -2% | -$1.97M |
|
63
Amgen
AMGN
$236B
| $79.5M | 0.3% |
357,992
+24,624
| +7% | +$5.71M |
|
64
GFL Environmental
GFL
$14.8B
| $78.6M | 0.3% |
2,023,048
-286,769
| -12% | -$10.4M |
|
65
Procter & Gamble
PG
$333B
| $78.3M | 0.3% |
515,990
-13,270
| -3% | -$2M |
|
|
VRN
66
DELISTED
Veren
VRN
| $76.7M | 0.29% |
11,378,920
-1,379,004
| -11% | -$9.61M |
|
67
Medtronic
MDT
$115B
| $76.4M | 0.29% |
867,382
-43,715
| -5% | -$3.76M |
|
68
JPMorgan Chase
JPM
$942B
| $74.7M | 0.29% |
513,294
-13,942
| -3% | -$1.92M |
|
69
Abbott
ABT
$193B
| $74.2M | 0.28% |
680,845
-3,947
| -0.6% | -$421K |
|
|
70
Thomson Reuters
TRI
$45.4B
| $73.2M | 0.28% |
533,425
+346,976
| +186% | +$46.6M |
|
71
Pfizer
PFE
$160B
| $72.2M | 0.28% |
1,969,558
+215,373
| +12% | +$8.38M |
|
72
Linde
LIN
$224B
| $69.8M | 0.27% |
183,070
+3,200
| +2% | +$1.17M |
|
73
Cisco
CSCO
$442B
| $69.6M | 0.27% |
1,344,428
-42,789
| -3% | -$2.1M |
|
74
Rogers Communications
RCI
$19.7B
| $66.9M | 0.26% |
1,464,455
-752,683
| -34% | -$35.3M |
|
75
PUT
Invesco QQQ Trust
QQQ
$493B
| $65.6M | 0.25% |
177,700
-375,500
| -68% | -$126M |
|
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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.