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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 | |
|---|---|---|---|---|---|---|
|
EXE
801
Expand Energy Corp
EXE
$22B
| $385K | ﹤0.01% |
4,753
-347
| -7% | -$31.4K |
|
|
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383K | ﹤0.01% |
5,856
-428
| -7% | -$28.8K |
|
803
Graco
GGG
$12.9B
| $381K | ﹤0.01% |
6,406
-466
| -7% | -$29.3K |
|
804
Ryan Specialty Holdings
RYAN
$5.75B
| $380K | ﹤0.01% |
9,687
-708
| -7% | -$26.8K |
|
805
Li Auto
LI
$13B
| $377K | ﹤0.01% |
9,832
+613
| +7% | +$16.4K |
|
806
UGI
UGI
$7.77B
| $376K | ﹤0.01% |
9,745
-129
| -1% | -$5K |
|
807
WIX.com
WIX
$2.4B
| $374K | ﹤0.01% |
5,711
| – | – |
|
808
Bankunited
BKU
$3.4B
| $372K | ﹤0.01% |
10,465
-249
| -2% | -$9.87K |
|
809
CVB Financial
CVBF
$4.02B
| $371K | ﹤0.01% |
14,962
-344
| -2% | -$8.22K |
|
810
Darling Ingredients
DAR
$9.51B
| $370K | ﹤0.01% |
6,190
-453
| -7% | -$34.4K |
|
811
GameStop
GME
$8.53B
| $368K | ﹤0.01% |
12,036
-880
| -7% | -$28K |
|
|
MANT
812
DELISTED
Mantech International Corp
MANT
| $368K | ﹤0.01% |
3,855
-119
| -3% | -$10.6K |
|
|
ARNC
813
DELISTED
Arconic Corporation
ARNC
| $366K | ﹤0.01% |
13,059
-328
| -2% | -$8.87K |
|
814
Bruker
BRKR
$9.66B
| $365K | ﹤0.01% |
5,820
-426
| -7% | -$26.1K |
|
815
Fox Class B
FOX
$22.1B
| $364K | ﹤0.01% |
12,246
+4,268
| +53% | +$139K |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $364K | ﹤0.01% |
9,961
-278
| -3% | -$10.6K |
|
817
Antero Resources
AR
$11.1B
| $362K | ﹤0.01% |
11,818
-864
| -7% | -$31.6K |
|
818
Insight Enterprises
NSIT
$3.97B
| $360K | ﹤0.01% |
4,176
-100
| -2% | -$9.77K |
|
819
PBF Energy
PBF
$8.47B
| $360K | ﹤0.01% |
12,393
-101
| -0.8% | -$3.16K |
|
820
U-Haul Holding Co
UHAL
$14B
| $360K | ﹤0.01% |
7,520
-540
| -7% | -$27.9K |
|
821
DraftKings
DKNG
$11.7B
| $357K | ﹤0.01% |
30,599
-17,008
| -36% | -$239K |
|
|
OLPX
822
DELISTED
Olaplex Holdings
OLPX
| $356K | ﹤0.01% |
25,266
-1,644
| -6% | -$24.3K |
|
823
Avista
AVA
$3.26B
| $353K | ﹤0.01% |
8,104
-207
| -2% | -$8.9K |
|
824
Aecom
ACM
$9.54B
| $348K | ﹤0.01% |
5,342
-390
| -7% | -$27.3K |
|
825
ABM Industries
ABM
$2.85B
| $347K | ﹤0.01% |
7,983
-188
| -2% | -$8.69K |
|
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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.