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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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$5.41B
| $320K | ﹤0.01% |
4,452
+4
| +0.1% | +$254 |
|
802
Aecom
ACM
$8.52B
| $317K | ﹤0.01% |
3,746
| – | – |
|
803
Lincoln Electric
LECO
$15.8B
| $317K | ﹤0.01% |
1,595
| – | – |
|
804
Ovintiv
OVV
$18B
| $316K | ﹤0.01% |
8,310
| – | – |
|
|
ARNC
805
DELISTED
Arconic Corporation
ARNC
| $316K | ﹤0.01% |
10,690
-582
| -5% | -$16.1K |
|
806
American Homes 4 Rent
AMH
$12B
| $315K | ﹤0.01% |
8,881
| – | – |
|
807
Signet Jewelers
SIG
$3.18B
| $314K | ﹤0.01% |
4,819
-166
| -3% | -$11.5K |
|
808
Integer Holdings
ITGR
$4.26B
| $312K | ﹤0.01% |
3,518
-81
| -2% | -$6.63K |
|
|
AKYA
809
DELISTED
Akoya BioSciences
AKYA
| $310K | ﹤0.01% |
41,907
-180,275
| -81% | -$1.2M |
|
810
monday.com
MNDY
$4.21B
| $308K | ﹤0.01% |
+1,799
| New | +$269K |
|
811
Toro Company
TTC
$9.47B
| $308K | ﹤0.01% |
3,030
| – | – |
|
812
Phillips Edison & Co
PECO
$5.05B
| $307K | ﹤0.01% |
+9,008
| New | +$281K |
|
813
LXP Industrial Trust
LXP
$3.6B
| $304K | ﹤0.01% |
6,235
| – | – |
|
814
Reinsurance Group of America
RGA
$16.1B
| $303K | ﹤0.01% |
2,185
+2
| +0.1% | +$284 |
|
815
Five Below
FIVE
$13.7B
| $303K | ﹤0.01% |
1,541
| – | – |
|
816
Floor & Decor
FND
$5.68B
| $301K | ﹤0.01% |
2,897
| – | – |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $300K | ﹤0.01% |
4,338
-154
| -3% | -$9.52K |
|
|
P
818
Everpure Inc
P
$33B
| $298K | ﹤0.01% |
8,094
| – | – |
|
819
Lear
LEA
$8.23B
| $296K | ﹤0.01% |
2,059
+2
| +0.1% | +$264 |
|
820
Academy Sports + Outdoors
ASO
$2.64B
| $294K | ﹤0.01% |
5,443
-173
| -3% | -$9.94K |
|
821
FormFactor
FORM
$8.61B
| $293K | ﹤0.01% |
8,557
-231
| -3% | -$6.9K |
|
822
Regal Rexnord
RRX
$10.9B
| $292K | ﹤0.01% |
1,899
| – | – |
|
823
ABM Industries
ABM
$2.76B
| $292K | ﹤0.01% |
6,842
-205
| -3% | -$8.88K |
|
824
LGI Homes
LGIH
$1.32B
| $290K | ﹤0.01% |
2,152
-47
| -2% | -$5.64K |
|
825
United Therapeutics
UTHR
$22.6B
| $289K | ﹤0.01% |
1,311
+7
| +0.5% | +$1.55K |
|
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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.