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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 | |
|---|---|---|---|---|---|---|
901
Integer Holdings
ITGR
$4.23B
| $289K | ﹤0.01% |
4,090
-103
| -2% | -$7.87K |
|
902
Grab
GRAB
$14.8B
| $288K | ﹤0.01% |
113,677
| – | – |
|
|
CVET
903
DELISTED
Covetrus, Inc. Common Stock
CVET
| $287K | ﹤0.01% |
13,820
-402
| -3% | -$7.15K |
|
904
Olin
OLN
$2.11B
| $286K | ﹤0.01% |
6,183
-452
| -7% | -$26.1K |
|
905
Churchill Downs
CHDN
$5.81B
| $285K | ﹤0.01% |
2,972
-216
| -7% | -$21.5K |
|
906
Dolby
DLB
$5.55B
| $285K | ﹤0.01% |
3,977
-291
| -7% | -$22K |
|
907
Maravai LifeSciences
MRVI
$947M
| $285K | ﹤0.01% |
10,022
-714
| -7% | -$22.6K |
|
|
P
908
Everpure Inc
P
$26.6B
| $285K | ﹤0.01% |
11,083
-811
| -7% | -$22.4K |
|
909
Unum
UNM
$14.3B
| $285K | ﹤0.01% |
8,380
-613
| -7% | -$20.7K |
|
910
Cable One
CABO
$253M
| $284K | ﹤0.01% |
220
-16
| -7% | -$20.4K |
|
|
CWEN.A
911
DELISTED
Clearway Energy Class A
CWEN.A
| $284K | ﹤0.01% |
8,895
-651
| -7% | -$20.3K |
|
|
STOR
912
DELISTED
STORE Capital Corporation
STOR
| $284K | ﹤0.01% |
10,902
-797
| -7% | -$22.1K |
|
913
Cal-Maine
CALM
$4.08B
| $283K | ﹤0.01% |
5,723
-198
| -3% | -$10K |
|
|
ACH
914
Accendra Health
ACH
$262M
| $283K | ﹤0.01% |
8,990
-213
| -2% | -$7.72K |
|
915
Manhattan Associates
MANH
$11.1B
| $282K | ﹤0.01% |
2,457
-179
| -7% | -$22.3K |
|
916
Hyatt Hotels
H
$16.1B
| $281K | ﹤0.01% |
3,799
-278
| -7% | -$24.1K |
|
917
Simmons First National
SFNC
$3.46B
| $281K | ﹤0.01% |
13,204
-290
| -2% | -$7.04K |
|
918
Wolfspeed
WOLF
$1.26B
| $281K | ﹤0.01% |
4,427
-324
| -7% | -$26.9K |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $281K | ﹤0.01% |
3,927
-284
| -7% | -$20.8K |
|
920
Concentrix
CNXC
$1.52B
| $280K | ﹤0.01% |
2,065
-151
| -7% | -$22.7K |
|
921
NOV
NOV
$6.92B
| $279K | ﹤0.01% |
16,510
-1,208
| -7% | -$22.7K |
|
922
Plains All American Pipeline
PAA
$17B
| $279K | ﹤0.01% |
28,399
-12,078
| -30% | -$131K |
|
923
Itron
ITRI
$4.45B
| $278K | ﹤0.01% |
5,632
-116
| -2% | -$5.75K |
|
|
MASI
924
DELISTED
Masimo
MASI
| $278K | ﹤0.01% |
2,125
-155
| -7% | -$20.7K |
|
925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $277K | ﹤0.01% |
10,234
-45
| -0.4% | -$1.28K |
|
Similar funds
LP
AS
TI
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.