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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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.8B
| $498K | ﹤0.01% |
3,585
-96
| -3% | -$13.5K |
|
752
Applovin
APP
$133B
| $498K | ﹤0.01% |
14,464
-1,017
| -7% | -$40.9K |
|
753
Texas Pacific Land
TPL
$27.8B
| $496K | ﹤0.01% |
2,997
+72
| +2% | +$11.8K |
|
|
Y
754
DELISTED
Alleghany Corp
Y
| $495K | ﹤0.01% |
594
-3
| -0.5% | -$2.51K |
|
755
Vistra
VST
$50B
| $493K | ﹤0.01% |
21,567
-204
| -0.9% | -$5.04K |
|
756
Dynatrace
DT
$12.9B
| $492K | ﹤0.01% |
12,478
-373
| -3% | -$14.8K |
|
|
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
| $492K | ﹤0.01% |
14,403
+1,663
| +13% | +$56.9K |
|
758
Equitable Holdings
EQH
$13B
| $489K | ﹤0.01% |
18,747
-289
| -2% | -$8.38K |
|
759
Booz Allen Hamilton
BAH
$8.39B
| $484K | ﹤0.01% |
5,354
-389
| -7% | -$33.2K |
|
760
Fidelity National Financial
FNF
$13.9B
| $479K | ﹤0.01% |
13,484
-163
| -1% | -$6.37K |
|
761
Warner Music
WMG
$13.5B
| $477K | ﹤0.01% |
19,569
-1,432
| -7% | -$42.7K |
|
762
Plug Power
PLUG
$2.87B
| $475K | ﹤0.01% |
28,671
+175
| +0.6% | +$3.47K |
|
763
CNA Financial
CNA
$14.2B
| $467K | ﹤0.01% |
10,406
-761
| -7% | -$34.9K |
|
764
BILL Holdings
BILL
$4.49B
| $466K | ﹤0.01% |
4,237
-61
| -1% | -$8.88K |
|
765
PVH
PVH
$4B
| $461K | ﹤0.01% |
8,105
+1,681
| +26% | +$116K |
|
766
Ovintiv
OVV
$17.3B
| $459K | ﹤0.01% |
10,388
-745
| -7% | -$38.4K |
|
767
Carlyle Group
CG
$16.6B
| $458K | ﹤0.01% |
14,463
-26,926
| -65% | -$1.03M |
|
768
First Horizon
FHN
$12.2B
| $457K | ﹤0.01% |
20,922
-1,531
| -7% | -$34.4K |
|
769
Elanco Animal Health
ELAN
$13.2B
| $456K | ﹤0.01% |
23,238
-300
| -1% | -$7.1K |
|
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $450K | ﹤0.01% |
7,170
| – | – |
|
771
Carlisle Companies
CSL
$14.3B
| $448K | ﹤0.01% |
1,878
-137
| -7% | -$34.1K |
|
772
American Homes 4 Rent
AMH
$12B
| $445K | ﹤0.01% |
12,557
-919
| -7% | -$34.8K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $445K | ﹤0.01% |
71,133
-374
| -0.5% | -$2.89K |
|
774
Essential Utilities
WTRG
$11.3B
| $441K | ﹤0.01% |
9,620
-704
| -7% | -$32.7K |
|
775
Roku
ROKU
$21.5B
| $440K | ﹤0.01% |
5,361
-100
| -2% | -$9.69K |
|
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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.