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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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$13B
| $348K | ﹤0.01% |
1,740
| – | – |
|
777
Gaming and Leisure Properties
GLPI
$12.3B
| $346K | ﹤0.01% |
7,138
| – | – |
|
778
Equitable Holdings
EQH
$13.7B
| $345K | ﹤0.01% |
12,703
+9
| +0.1% | +$228 |
|
779
Okta
OKTA
$30.1B
| $345K | ﹤0.01% |
4,972
+3
| +0.1% | +$228 |
|
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $344K | ﹤0.01% |
3,755
| – | – |
|
781
Penumbra
PEN
$12.6B
| $342K | ﹤0.01% |
994
| – | – |
|
782
UGI
UGI
$8.2B
| $341K | ﹤0.01% |
12,645
-1,494
| -11% | -$45.4K |
|
783
Avista
AVA
$3.16B
| $339K | ﹤0.01% |
8,621
| – | – |
|
784
Super Micro Computer
SMCI
$24.9B
| $338K | ﹤0.01% |
+13,560
| New | +$227K |
|
|
TPH
785
DELISTED
Tri Pointe Homes
TPH
| $338K | ﹤0.01% |
10,275
-379
| -4% | -$11.1K |
|
786
Viasat
VSAT
$10B
| $336K | ﹤0.01% |
8,134
-237
| -3% | -$9.22K |
|
787
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $334K | ﹤0.01% |
12,023
-432
| -3% | -$11.9K |
|
788
RXO
RXO
$3.68B
| $333K | ﹤0.01% |
14,699
-321
| -2% | -$6.46K |
|
789
Unity
U
$19.1B
| $333K | ﹤0.01% |
7,674
+4
| +0.1% | +$128 |
|
790
News Corp Class B
NWS
$19B
| $333K | ﹤0.01% |
16,885
-185
| -1% | -$3.38K |
|
791
RPM International
RPM
$13.5B
| $331K | ﹤0.01% |
3,693
| – | – |
|
792
Vail Resorts
MTN
$5.15B
| $330K | ﹤0.01% |
1,312
+1
| +0.1% | +$244 |
|
793
Southern Copper
SCCO
$183B
| $329K | ﹤0.01% |
5,009
+3
| +0.1% | +$202 |
|
794
Pacer American Energy Infrastructure ETF
USAI
$124M
| $327K | ﹤0.01% |
12,011
| – | – |
|
795
ATI
ATI
$29.2B
| $327K | ﹤0.01% |
7,383
-428
| -5% | -$16.4K |
|
796
Texas Pacific Land
TPL
$25.5B
| $326K | ﹤0.01% |
2,232
| – | – |
|
797
American Financial Group
AFG
$11.8B
| $323K | ﹤0.01% |
2,720
+2
| +0.1% | +$236 |
|
798
Neurocrine Biosciences
NBIX
$15.8B
| $323K | ﹤0.01% |
3,421
+3
| +0.1% | +$293 |
|
799
Rogers Corp
ROG
$2.31B
| $322K | ﹤0.01% |
1,990
-75
| -4% | -$11.9K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $322K | ﹤0.01% |
2,420
| – | – |
|
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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.