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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 | |
|---|---|---|---|---|---|---|
|
GTM
726
ZoomInfo Technologies
GTM
$973M
| $576K | ﹤0.01% |
17,341
+1,050
| +6% | +$46.3K |
|
727
Entegris
ENTG
$18.1B
| $574K | ﹤0.01% |
6,225
-80
| -1% | -$8.67K |
|
728
PENN Entertainment
PENN
$2.75B
| $574K | ﹤0.01% |
18,866
+3,995
| +27% | +$135K |
|
729
GoDaddy
GDDY
$11B
| $573K | ﹤0.01% |
8,242
-104
| -1% | -$7.91K |
|
730
Equity Lifestyle Properties
ELS
$12.6B
| $568K | ﹤0.01% |
8,056
-131
| -2% | -$9.77K |
|
731
Alaska Air
ALK
$5.29B
| $567K | ﹤0.01% |
14,155
+3,052
| +27% | +$149K |
|
732
Ralph Lauren
RL
$22.6B
| $567K | ﹤0.01% |
6,323
+1,043
| +20% | +$105K |
|
733
Crown Holdings
CCK
$12.8B
| $566K | ﹤0.01% |
6,144
-75
| -1% | -$8.02K |
|
734
Rocket Companies
RKT
$36.5B
| $563K | ﹤0.01% |
76,494
-5,599
| -7% | -$48.4K |
|
735
Chewy
CHWY
$9.25B
| $555K | ﹤0.01% |
15,975
-1,169
| -7% | -$37.5K |
|
736
Ally Financial
ALLY
$13.2B
| $551K | ﹤0.01% |
16,441
-161
| -1% | -$6.43K |
|
|
CRON
737
Cronos Group
CRON
$1.06B
| $547K | ﹤0.01% |
195,609
+17,950
| +10% | +$56K |
|
738
Helmerich & Payne
HP
$3.45B
| $540K | ﹤0.01% |
12,538
-109
| -0.9% | -$5.07K |
|
|
CVE.WS
739
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $538K | ﹤0.01% |
38,700
-830
| -2% | -$12.3K |
|
|
EDR
740
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $538K | ﹤0.01% |
26,156
-1,914
| -7% | -$43.4K |
|
741
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $533K | ﹤0.01% |
6,600
| – | – |
|
742
Reliance Steel & Aluminium
RS
$20.7B
| $530K | ﹤0.01% |
3,121
-174
| -5% | -$32.5K |
|
743
NIO
NIO
$12.2B
| $525K | ﹤0.01% |
24,164
-3,267
| -12% | -$59.9K |
|
744
Norwegian Cruise Line
NCLH
$8.51B
| $520K | ﹤0.01% |
46,736
+10,055
| +27% | +$169K |
|
745
Westlake Corp
WLK
$9.03B
| $516K | ﹤0.01% |
5,269
-302
| -5% | -$37K |
|
746
Pinterest
PINS
$13.4B
| $514K | ﹤0.01% |
28,300
-612
| -2% | -$12.8K |
|
747
Icahn Enterprises
IEP
$5.24B
| $510K | ﹤0.01% |
10,593
-6,325
| -37% | -$328K |
|
|
CYBR
748
DELISTED
CyberArk
CYBR
| $508K | ﹤0.01% |
3,973
| – | – |
|
749
Albertsons Companies
ACI
$5.62B
| $503K | ﹤0.01% |
18,841
-1,127
| -6% | -$34.5K |
|
750
EQT Corp
EQT
$33.3B
| $503K | ﹤0.01% |
14,625
-34,270
| -70% | -$1.41M |
|
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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.