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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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$6.78B
| $261K | ﹤0.01% |
+23,151
| New | +$236K |
|
852
Sanmina
SANM
$10.9B
| $261K | ﹤0.01% |
4,325
-98
| -2% | -$5.37K |
|
853
East-West Bancorp
EWBC
$17.8B
| $260K | ﹤0.01% |
4,916
+4
| +0.1% | +$203 |
|
854
Inspire Medical Systems
INSP
$1.76B
| $259K | ﹤0.01% |
+799
| New | +$228K |
|
|
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
| $258K | ﹤0.01% |
4,313
| – | – |
|
856
Americold
COLD
$4.29B
| $258K | ﹤0.01% |
7,973
| – | – |
|
857
Steven Madden
SHOO
$3.27B
| $257K | ﹤0.01% |
7,873
-368
| -4% | -$12.3K |
|
858
NIO
NIO
$10.9B
| $257K | ﹤0.01% |
26,546
| – | – |
|
859
Churchill Downs
CHDN
$6.03B
| $257K | ﹤0.01% |
1,846
| – | – |
|
|
GTM
860
ZoomInfo Technologies
GTM
$1.19B
| $256K | ﹤0.01% |
10,078
+7
| +0.1% | +$166 |
|
861
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $253K | ﹤0.01% |
5,133
-363
| -7% | -$17.7K |
|
862
GXO Logistics
GXO
$5.5B
| $253K | ﹤0.01% |
4,025
| – | – |
|
863
Performance Food Group
PFGC
$16B
| $253K | ﹤0.01% |
4,196
| – | – |
|
864
M/I Homes
MHO
$3.82B
| $252K | ﹤0.01% |
+2,890
| New | +$205K |
|
865
ArcBest
ARCB
$3.11B
| $252K | ﹤0.01% |
2,548
-98
| -4% | -$8.76K |
|
866
Saia
SAIA
$9.39B
| $250K | ﹤0.01% |
+730
| New | +$211K |
|
867
KBR
KBR
$4.81B
| $247K | ﹤0.01% |
3,794
| – | – |
|
|
AEL
868
DELISTED
American Equity Investment Life Holding Company
AEL
| $247K | ﹤0.01% |
+4,735
| New | +$190K |
|
869
Avis
CAR
$4.93B
| $247K | ﹤0.01% |
1,079
| – | – |
|
870
WSFS Financial
WSFS
$4.01B
| $246K | ﹤0.01% |
6,527
-205
| -3% | -$7.29K |
|
|
RC
871
Ready Capital
RC
$306M
| $244K | ﹤0.01% |
21,635
+10,027
| +86% | +$106K |
|
872
Outfront Media
OUT
$5.3B
| $244K | ﹤0.01% |
15,745
-402
| -2% | -$6.05K |
|
873
Lamar Advertising Co
LAMR
$15.3B
| $242K | ﹤0.01% |
2,438
| – | – |
|
874
Interactive Brokers
IBKR
$43.7B
| $241K | ﹤0.01% |
11,620
| – | – |
|
875
Healthcare Realty
HR
$6.56B
| $240K | ﹤0.01% |
12,736
| – | – |
|
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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.