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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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$8.28B
| $287K | ﹤0.01% |
5,504
| – | – |
|
|
MDC
827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | ﹤0.01% |
6,133
-117
| -2% | -$4.87K |
|
828
CubeSmart
CUBE
$9B
| $286K | ﹤0.01% |
6,409
| – | – |
|
829
Carpenter Technology
CRS
$24.3B
| $285K | ﹤0.01% |
5,078
-387
| -7% | -$18.9K |
|
|
SWAV
830
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $284K | ﹤0.01% |
996
| – | – |
|
831
Resideo Technologies
REZI
$3.03B
| $282K | ﹤0.01% |
15,945
-353
| -2% | -$6.09K |
|
832
DraftKings
DKNG
$12B
| $280K | ﹤0.01% |
10,533
| – | – |
|
833
Arbor Realty Trust
ABR
$938M
| $279K | ﹤0.01% |
+18,800
| New | +$233K |
|
834
Voya Financial
VOYA
$9.16B
| $278K | ﹤0.01% |
3,878
+3
| +0.1% | +$215 |
|
835
Paylocity
PCTY
$8.39B
| $276K | ﹤0.01% |
1,498
+2
| +0.1% | +$366 |
|
836
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $275K | ﹤0.01% |
2,595
| – | – |
|
837
WillScot Mobile Mini Holdings
WSC
$3.79B
| $274K | ﹤0.01% |
5,742
| – | – |
|
838
SPX Corp
SPXC
$10.3B
| $273K | ﹤0.01% |
3,214
-44
| -1% | -$3.28K |
|
839
Unum
UNM
$14.6B
| $272K | ﹤0.01% |
5,702
+52
| +0.9% | +$2.27K |
|
840
Zillow
Z
$7.97B
| $271K | ﹤0.01% |
5,396
+4
| +0.1% | +$184 |
|
841
CONMED
CNMD
$1.51B
| $269K | ﹤0.01% |
1,981
-38
| -2% | -$4.64K |
|
842
Walker & Dunlop
WD
$1.38B
| $267K | ﹤0.01% |
3,377
-72
| -2% | -$5.2K |
|
843
Jazz Pharmaceuticals
JAZZ
$16.3B
| $266K | ﹤0.01% |
2,143
+2
| +0.1% | +$269 |
|
844
Sarepta Therapeutics
SRPT
$2.28B
| $265K | ﹤0.01% |
2,310
| – | – |
|
845
Genworth Financial
GNW
$3.75B
| $262K | ﹤0.01% |
52,489
-2,932
| -5% | -$16K |
|
846
US Foods
USFD
$23.3B
| $262K | ﹤0.01% |
5,962
| – | – |
|
847
Arrow Electronics
ARW
$10.6B
| $262K | ﹤0.01% |
1,829
+10
| +0.5% | +$1.25K |
|
848
SITE Centers
SITC
$156M
| $262K | ﹤0.01% |
25,379
-874
| -3% | -$8.35K |
|
849
Casey's General Stores
CASY
$28.2B
| $262K | ﹤0.01% |
1,073
| – | – |
|
850
California Resources
CRC
$4.7B
| $261K | ﹤0.01% |
+5,763
| New | +$234K |
|
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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.