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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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$11.8B
| $485K | ﹤0.01% |
3,670
+1,916
| +109% | +$262K |
|
|
CVE.WS
727
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $471K | ﹤0.01% |
38,852
| – | – |
|
728
Insight Enterprises
NSIT
$4.59B
| $471K | ﹤0.01% |
3,216
-203
| -6% | -$27.3K |
|
729
Icon
ICLR
$13.1B
| $469K | ﹤0.01% |
1,876
-1,042
| -36% | -$221K |
|
|
EXK
730
Endeavour Silver
EXK
$3.35B
| $464K | ﹤0.01% |
159,664
+417
| +0.3% | +$1.47K |
|
731
GoDaddy
GDDY
$12.3B
| $462K | ﹤0.01% |
6,149
+4
| +0.1% | +$295 |
|
732
SS&C Technologies
SSNC
$19.6B
| $461K | ﹤0.01% |
7,606
+5
| +0.1% | +$284 |
|
733
Flex
FLEX
$42.6B
| $460K | ﹤0.01% |
22,100
+16
| +0.1% | +$285 |
|
734
Newell Brands
NWL
$2.5B
| $459K | ﹤0.01% |
52,785
-556
| -1% | -$5.53K |
|
735
Avantor
AVTR
$9.88B
| $452K | ﹤0.01% |
22,021
+12
| +0.1% | +$243 |
|
736
Grab
GRAB
$14.7B
| $429K | ﹤0.01% |
125,157
| – | – |
|
737
Radian Group
RDN
$4.83B
| $421K | ﹤0.01% |
16,659
-544
| -3% | -$13.4K |
|
738
WIX.com
WIX
$3.59B
| $421K | ﹤0.01% |
5,375
| – | – |
|
739
Graco
GGG
$12.9B
| $419K | ﹤0.01% |
4,854
| – | – |
|
740
Rivian
RIVN
$24.3B
| $417K | ﹤0.01% |
25,007
-95,762
| -79% | -$1.34M |
|
|
JBTM
741
JBT Marel
JBTM
$6.12B
| $410K | ﹤0.01% |
3,384
-102
| -3% | -$11.2K |
|
742
BILL Holdings
BILL
$4.87B
| $408K | ﹤0.01% |
3,490
+3
| +0.1% | +$285 |
|
743
Equity Lifestyle Properties
ELS
$12.4B
| $405K | ﹤0.01% |
6,053
+4
| +0.1% | +$266 |
|
744
HF Sinclair
DINO
$17.2B
| $403K | ﹤0.01% |
9,039
+4,761
| +111% | +$207K |
|
745
Snap
SNAP
$9.01B
| $401K | ﹤0.01% |
33,909
+21
| +0.1% | +$211 |
|
746
Jabil
JBL
$32.7B
| $399K | ﹤0.01% |
3,697
+23
| +0.6% | +$2.02K |
|
747
Bentley Systems
BSY
$11.4B
| $391K | ﹤0.01% |
7,210
+5
| +0.1% | +$233 |
|
|
WBS
748
DELISTED
Webster Financial
WBS
| $390K | ﹤0.01% |
10,340
| – | – |
|
|
LNW
749
DELISTED
Light & Wonder
LNW
| $390K | ﹤0.01% |
5,668
| – | – |
|
750
Group 1 Automotive
GPI
$3.12B
| $388K | ﹤0.01% |
1,503
-80
| -5% | -$18.4K |
|
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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.