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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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$4.37B
| $304K | ﹤0.01% |
13,630
-997
| -7% | -$23.6K |
|
877
NETSCOUT
NTCT
$2.97B
| $304K | ﹤0.01% |
8,990
-222
| -2% | -$7.45K |
|
878
Toro Company
TTC
$9.04B
| $304K | ﹤0.01% |
4,013
-291
| -7% | -$23.6K |
|
|
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
| $304K | ﹤0.01% |
4,475
-123
| -3% | -$8.59K |
|
880
Asbury Automotive
ABG
$4.26B
| $303K | ﹤0.01% |
1,788
-123
| -6% | -$21.3K |
|
881
Americold
COLD
$4B
| $301K | ﹤0.01% |
10,014
-733
| -7% | -$20.4K |
|
882
GitLab
GTLB
$6.05B
| $301K | ﹤0.01% |
5,663
-414
| -7% | -$19.3K |
|
|
PPLI
883
People Inc
PPLI
$3.16B
| $301K | ﹤0.01% |
4,828
-100
| -2% | -$7.05K |
|
884
Applied Industrial Technologies
AIT
$13B
| $300K | ﹤0.01% |
3,116
-99
| -3% | -$9.99K |
|
885
Cleveland-Cliffs
CLF
$6.4B
| $300K | ﹤0.01% |
19,491
-1,426
| -7% | -$34.1K |
|
886
Sanmina
SANM
$10.4B
| $299K | ﹤0.01% |
7,329
-565
| -7% | -$23.4K |
|
887
Jabil
JBL
$33.5B
| $298K | ﹤0.01% |
5,821
-426
| -7% | -$24.7K |
|
888
RenaissanceRe
RNR
$13.3B
| $298K | ﹤0.01% |
1,906
-139
| -7% | -$21K |
|
889
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $298K | ﹤0.01% |
2,930
-220
| -7% | -$23.8K |
|
890
Innospec
IOSP
$2.11B
| $296K | ﹤0.01% |
3,092
-81
| -3% | -$7.87K |
|
891
Jefferies Financial Group
JEF
$12.8B
| $296K | ﹤0.01% |
11,208
-297
| -3% | -$8.78K |
|
892
Knight Transportation
KNX
$11.1B
| $296K | ﹤0.01% |
6,405
-468
| -7% | -$22.1K |
|
893
Regal Rexnord
RRX
$14.1B
| $295K | ﹤0.01% |
2,598
-5,429
| -68% | -$690K |
|
|
CDK
894
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
5,352
-391
| -7% | -$21.1K |
|
895
Moog Inc Class A
MOG.A
$12.4B
| $292K | ﹤0.01% |
3,674
-96
| -3% | -$7.78K |
|
896
OGE Energy
OGE
$9.77B
| $292K | ﹤0.01% |
7,579
-553
| -7% | -$22K |
|
|
THS
897
DELISTED
Treehouse Foods
THS
| $292K | ﹤0.01% |
6,973
-181
| -3% | -$6.64K |
|
898
WillScot Mobile Mini Holdings
WSC
$4.68B
| $292K | ﹤0.01% |
9,006
-659
| -7% | -$23.3K |
|
899
Credit Acceptance
CACC
$6.03B
| $290K | ﹤0.01% |
612
-44
| -7% | -$24.3K |
|
900
The Ensign Group
ENSG
$10.4B
| $289K | ﹤0.01% |
3,939
-146
| -4% | -$11.7K |
|
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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.