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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 | |
|---|---|---|---|---|---|---|
851
New Fortress Energy
NFE
$94.3M
| $326K | ﹤0.01% |
8,242
-603
| -7% | -$26K |
|
852
Unifirst Corp
UNF
$5.29B
| $326K | ﹤0.01% |
1,895
-49
| -3% | -$8.19K |
|
853
Ares Capital
ARCC
$13.7B
| $324K | ﹤0.01% |
18,085
-17,523
| -49% | -$345K |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $324K | ﹤0.01% |
5,024
-12,690
| -72% | -$804K |
|
855
Dropbox
DBX
$7.75B
| $323K | ﹤0.01% |
15,409
-1,127
| -7% | -$24.4K |
|
856
Williams-Sonoma
WSM
$27.8B
| $321K | ﹤0.01% |
5,782
-422
| -7% | -$27.3K |
|
857
Assured Guaranty
AGO
$3.73B
| $320K | ﹤0.01% |
5,729
-180
| -3% | -$10.4K |
|
858
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $320K | ﹤0.01% |
3,355
| – | – |
|
859
Avis
CAR
$4.9B
| $320K | ﹤0.01% |
2,174
-159
| -7% | -$34.9K |
|
860
CubeSmart
CUBE
$9.42B
| $320K | ﹤0.01% |
7,499
-548
| -7% | -$25.2K |
|
861
Zillow
ZG
$8.1B
| $319K | ﹤0.01% |
10,033
-651
| -6% | -$25.7K |
|
862
Voya Financial
VOYA
$9.03B
| $317K | ﹤0.01% |
5,325
-54
| -1% | -$3.47K |
|
|
SWCH
863
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $317K | ﹤0.01% |
9,449
-691
| -7% | -$22.3K |
|
864
Independent Bank
INDB
$4.06B
| $316K | ﹤0.01% |
3,973
-124
| -3% | -$9.85K |
|
|
LNW
865
DELISTED
Light & Wonder
LNW
| $316K | ﹤0.01% |
6,732
-264
| -4% | -$14.1K |
|
|
MTOR
866
DELISTED
MERITOR, Inc.
MTOR
| $316K | ﹤0.01% |
8,701
-233
| -3% | -$8.38K |
|
|
SEM
867
DELISTED
Select Medical
SEM
| $313K | ﹤0.01% |
24,601
-642
| -3% | -$8.24K |
|
|
CNR
868
Core Natural Resources Inc
CNR
$4.05B
| $313K | ﹤0.01% |
6,348
-34
| -0.5% | -$1.66K |
|
869
AMC Entertainment Holdings
AMC
$2.55B
| $312K | ﹤0.01% |
2,306
-28
| -1% | -$4.07K |
|
870
Rexford Industrial Realty
REXR
$8.36B
| $312K | ﹤0.01% |
5,410
-395
| -7% | -$27.1K |
|
871
Genpact
G
$6.03B
| $310K | ﹤0.01% |
7,315
-535
| -7% | -$22.7K |
|
872
AutoNation
AN
$7.16B
| $307K | ﹤0.01% |
2,746
-201
| -7% | -$22.8K |
|
|
EXAS
873
DELISTED
Exact Sciences
EXAS
| $305K | ﹤0.01% |
7,734
-11,308
| -59% | -$605K |
|
874
Pilgrim's Pride
PPC
$6.71B
| $305K | ﹤0.01% |
9,770
-715
| -7% | -$21K |
|
875
Pacer American Energy Infrastructure ETF
USAI
$132M
| $305K | ﹤0.01% |
12,011
| – | – |
|
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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.