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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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$15.8B
| $346K | ﹤0.01% |
3,934
-287
| -7% | -$29.1K |
|
827
Repligen
RGEN
$8.2B
| $345K | ﹤0.01% |
2,123
-155
| -7% | -$24.5K |
|
|
ZEN
828
DELISTED
ZENDESK INC
ZEN
| $345K | ﹤0.01% |
4,664
-5,456
| -54% | -$538K |
|
829
Agilon Health
AGL
$1.6B
| $343K | ﹤0.01% |
628
-41
| -6% | -$20.7K |
|
830
First Hawaiian
FHB
$3.42B
| $343K | ﹤0.01% |
15,115
-378
| -2% | -$9.48K |
|
831
Group 1 Automotive
GPI
$3.44B
| $343K | ﹤0.01% |
2,018
-197
| -9% | -$34.3K |
|
|
TWNK
832
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $343K | ﹤0.01% |
16,157
-382
| -2% | -$8.27K |
|
833
Lantheus
LNTH
$6.61B
| $341K | ﹤0.01% |
5,158
-213
| -4% | -$13.4K |
|
834
Reinsurance Group of America
RGA
$15.5B
| $341K | ﹤0.01% |
2,909
-46
| -2% | -$5.34K |
|
835
Lennox International
LII
$14.8B
| $339K | ﹤0.01% |
1,640
-37
| -2% | -$8.1K |
|
|
MPT
836
Medical Properties Trust
MPT
$2.75B
| $339K | ﹤0.01% |
22,172
-1,622
| -7% | -$29.2K |
|
837
Alcoa
AA
$11.8B
| $337K | ﹤0.01% |
7,391
-540
| -7% | -$35K |
|
838
Lear
LEA
$6.38B
| $337K | ﹤0.01% |
2,677
-70
| -3% | -$9.23K |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $337K | ﹤0.01% |
3,022
-221
| -7% | -$27.3K |
|
840
Arrow Electronics
ARW
$11.1B
| $336K | ﹤0.01% |
2,999
-219
| -7% | -$25.6K |
|
841
Owens Corning
OC
$11.5B
| $336K | ﹤0.01% |
4,527
-81
| -2% | -$7.15K |
|
842
SEI Investments
SEIC
$12.4B
| $336K | ﹤0.01% |
6,228
-164
| -3% | -$9.23K |
|
843
TD Synnex
SNX
$20.3B
| $336K | ﹤0.01% |
3,688
-269
| -7% | -$26.7K |
|
844
Aramark
ARMK
$14.9B
| $334K | ﹤0.01% |
15,101
-123
| -0.8% | -$3.04K |
|
845
BJs Wholesale Club
BJ
$12.5B
| $334K | ﹤0.01% |
5,366
-388
| -7% | -$24.4K |
|
846
Jones Lang LaSalle
JLL
$16.6B
| $333K | ﹤0.01% |
1,905
-139
| -7% | -$27.7K |
|
847
Resideo Technologies
REZI
$5.43B
| $333K | ﹤0.01% |
17,157
-405
| -2% | -$9.14K |
|
848
Penske Automotive Group
PAG
$14.2B
| $329K | ﹤0.01% |
3,141
-229
| -7% | -$24.6K |
|
849
Lithia Motors
LAD
$8.36B
| $327K | ﹤0.01% |
1,191
-86
| -7% | -$25.1K |
|
850
First Solar
FSLR
$25.7B
| $326K | ﹤0.01% |
4,781
-345
| -7% | -$24.6K |
|
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.