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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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$13.7B
| $240K | ﹤0.01% |
1,285
| – | – |
|
877
Toll Brothers
TOL
$13.4B
| $239K | ﹤0.01% |
+3,026
| New | +$203K |
|
878
Kontoor Brands
KTB
$4.18B
| $239K | ﹤0.01% |
5,666
| – | – |
|
879
BJs Wholesale Club
BJ
$11.4B
| $238K | ﹤0.01% |
3,783
| – | – |
|
880
Tetra Tech
TTEK
$9.38B
| $238K | ﹤0.01% |
7,270
| – | – |
|
|
APLS
881
DELISTED
Apellis Pharmaceuticals
APLS
| $238K | ﹤0.01% |
+2,612
| New | +$225K |
|
882
Dana Inc
DAN
$3.23B
| $238K | ﹤0.01% |
+13,989
| New | +$204K |
|
883
nVent Electric
NVT
$25.2B
| $237K | ﹤0.01% |
+4,595
| New | +$204K |
|
884
Lumen
LUMN
$6.33B
| $236K | ﹤0.01% |
104,511
-7,271
| -7% | -$16K |
|
885
Green Plains
GPRE
$984M
| $236K | ﹤0.01% |
7,320
+226
| +3% | +$7.16K |
|
886
Lithia Motors
LAD
$8.16B
| $236K | ﹤0.01% |
+775
| New | +$186K |
|
887
Century Communities
CCS
$1.94B
| $235K | ﹤0.01% |
+3,062
| New | +$205K |
|
888
Cleveland-Cliffs
CLF
$6.75B
| $234K | ﹤0.01% |
13,958
| – | – |
|
889
Williams-Sonoma
WSM
$28.1B
| $234K | ﹤0.01% |
3,736
+6
| +0.2% | +$358 |
|
890
iShares Select Dividend ETF
DVY
$23.8B
| $232K | ﹤0.01% |
2,050
| – | – |
|
891
Vertiv
VRT
$104B
| $232K | ﹤0.01% |
+9,369
| New | +$161K |
|
892
Diageo
DEO
$51.2B
| $232K | ﹤0.01% |
1,337
-313
| -19% | -$55.9K |
|
893
Knight Transportation
KNX
$11.2B
| $232K | ﹤0.01% |
4,174
| – | – |
|
894
O-I Glass
OI
$1.11B
| $232K | ﹤0.01% |
10,863
-680
| -6% | -$14.7K |
|
895
AGCO
AGCO
$7.77B
| $231K | ﹤0.01% |
1,761
| – | – |
|
896
Credicorp
BAP
$29.6B
| $231K | ﹤0.01% |
1,567
-67
| -4% | -$9.19K |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $231K | ﹤0.01% |
5,561
-132
| -2% | -$5.42K |
|
898
Kinsale Capital Group
KNSL
$8.7B
| $231K | ﹤0.01% |
+616
| New | +$204K |
|
899
Emcor
EME
$34.2B
| $230K | ﹤0.01% |
1,247
| – | – |
|
900
Plug Power
PLUG
$3.17B
| $229K | ﹤0.01% |
22,087
-41
| -0.2% | -$373 |
|
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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.