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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 | |
|---|---|---|---|---|---|---|
751
Itron
ITRI
$4.35B
| $387K | ﹤0.01% |
5,374
+54
| +1% | +$3.42K |
|
752
Deckers Outdoor
DECK
$11.8B
| $384K | ﹤0.01% |
4,368
| – | – |
|
753
Dynatrace
DT
$15.4B
| $383K | ﹤0.01% |
7,437
+5
| +0.1% | +$234 |
|
754
Ares Management
ARES
$32.1B
| $382K | ﹤0.01% |
3,962
-45
| -1% | -$3.89K |
|
755
Twilio
TWLO
$37.1B
| $381K | ﹤0.01% |
5,989
+4
| +0.1% | +$236 |
|
756
Coinbase
COIN
$50.3B
| $379K | ﹤0.01% |
5,303
+4
| +0.1% | +$239 |
|
757
Essential Properties Realty Trust
EPRT
$6.57B
| $376K | ﹤0.01% |
15,973
| – | – |
|
758
Aramark
ARMK
$15.5B
| $372K | ﹤0.01% |
11,983
+8
| +0.1% | +$218 |
|
759
Annaly Capital Management
NLY
$17.4B
| $371K | ﹤0.01% |
18,549
+9
| +0% | +$175 |
|
760
Asbury Automotive
ABG
$3.78B
| $370K | ﹤0.01% |
1,541
-64
| -4% | -$13.5K |
|
761
Lennox International
LII
$13.5B
| $370K | ﹤0.01% |
1,136
+1
| +0.1% | +$283 |
|
762
Crown Holdings
CCK
$12.8B
| $370K | ﹤0.01% |
4,257
+4
| +0.1% | +$329 |
|
763
Carlisle Companies
CSL
$14.3B
| $366K | ﹤0.01% |
1,428
| – | – |
|
764
First Citizens BancShares
FCNCA
$24.4B
| $366K | ﹤0.01% |
285
| – | – |
|
765
Lattice Semiconductor
LSCC
$17.1B
| $365K | ﹤0.01% |
3,804
| – | – |
|
766
Vistra
VST
$46.9B
| $363K | ﹤0.01% |
13,810
+12
| +0.1% | +$293 |
|
|
SEM
767
DELISTED
Select Medical
SEM
| $357K | ﹤0.01% |
20,774
-483
| -2% | -$7.48K |
|
768
Darling Ingredients
DAR
$9.69B
| $355K | ﹤0.01% |
5,558
+265
| +5% | +$16.1K |
|
769
Amdocs
DOX
$6.55B
| $353K | ﹤0.01% |
3,571
| – | – |
|
|
LBRDK
770
DELISTED
Liberty Broadband Class C
LBRDK
| $353K | ﹤0.01% |
4,402
+4
| +0.1% | +$309 |
|
771
First Horizon
FHN
$11.6B
| $352K | ﹤0.01% |
31,271
+16,594
| +113% | +$222K |
|
772
HEICO Corp Class A
HEI.A
$35.1B
| $352K | ﹤0.01% |
2,502
+2
| +0.1% | +$268 |
|
773
SEI Investments
SEIC
$13.4B
| $351K | ﹤0.01% |
5,884
-42
| -0.7% | -$2.44K |
|
774
Burlington
BURL
$18.3B
| $351K | ﹤0.01% |
2,228
+2
| +0.1% | +$343 |
|
|
DOCU
775
DocuSign
DOCU
$12.2B
| $350K | ﹤0.01% |
6,845
+5
| +0.1% | +$265 |
|
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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.