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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
-14.58%
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
$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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$14.8B
| $439K | ﹤0.01% |
11,922
-454
| -4% | -$25.8K |
|
777
Fair Isaac
FICO
$22.6B
| $437K | ﹤0.01% |
1,090
-79
| -7% | -$31.2K |
|
778
East-West Bancorp
EWBC
$18.1B
| $433K | ﹤0.01% |
6,682
-114
| -2% | -$8.18K |
|
779
Yum China
YUMC
$16.7B
| $433K | ﹤0.01% |
8,930
-1,599
| -15% | -$67.3K |
|
780
Gaming and Leisure Properties
GLPI
$12.7B
| $427K | ﹤0.01% |
9,304
-16,372
| -64% | -$748K |
|
781
Builders FirstSource
BLDR
$7.59B
| $422K | ﹤0.01% |
7,853
-574
| -7% | -$35.2K |
|
782
Patterson-UTI
PTEN
$3.89B
| $418K | ﹤0.01% |
26,552
-676
| -2% | -$11.4K |
|
|
MMP
783
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | ﹤0.01% |
8,705
-635
| -7% | -$31.7K |
|
784
Neurocrine Biosciences
NBIX
$17.1B
| $414K | ﹤0.01% |
4,244
-59
| -1% | -$5.45K |
|
785
United Therapeutics
UTHR
$25.7B
| $411K | ﹤0.01% |
1,744
-127
| -7% | -$25.8K |
|
786
Watsco Inc
WSO
$13.1B
| $411K | ﹤0.01% |
1,720
-42
| -2% | -$11.1K |
|
787
Paylocity
PCTY
$7.51B
| $410K | ﹤0.01% |
2,352
-49
| -2% | -$8.93K |
|
788
Hubbell
HUBB
$24.9B
| $409K | ﹤0.01% |
2,290
-42
| -2% | -$7.91K |
|
789
Burlington
BURL
$23.4B
| $407K | ﹤0.01% |
2,984
-51
| -2% | -$9.23K |
|
790
First Citizens BancShares
FCNCA
$25B
| $402K | ﹤0.01% |
615
-44
| -7% | -$28.7K |
|
791
Bentley Systems
BSY
$11B
| $400K | ﹤0.01% |
12,005
-379
| -3% | -$13.9K |
|
792
RPM International
RPM
$14B
| $399K | ﹤0.01% |
5,071
-368
| -7% | -$30.9K |
|
793
Morningstar
MORN
$7.46B
| $396K | ﹤0.01% |
1,639
-119
| -7% | -$30K |
|
794
Coinbase
COIN
$38.4B
| $391K | ﹤0.01% |
8,321
-527
| -6% | -$50.2K |
|
795
Agree Realty
ADC
$9.35B
| $389K | ﹤0.01% |
5,388
-168
| -3% | -$11.7K |
|
796
Vail Resorts
MTN
$5.44B
| $388K | ﹤0.01% |
1,781
-46
| -3% | -$11.3K |
|
797
Western Midstream Partners
WES
$19.2B
| $387K | ﹤0.01% |
15,925
-7,188
| -31% | -$184K |
|
798
Erie Indemnity
ERIE
$13B
| $386K | ﹤0.01% |
2,007
-146
| -7% | -$25.4K |
|
799
UiPath
PATH
$6.76B
| $386K | ﹤0.01% |
21,219
-846
| -4% | -$15.8K |
|
800
Annaly Capital Management
NLY
$17.3B
| $385K | ﹤0.01% |
16,293
-196
| -1% | -$5.08K |
|
Similar funds
LP
AS
TI
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.