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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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$1.99B
| $229K | ﹤0.01% |
+18,243
| New | +$220K |
|
902
Sonos
SONO
$1.79B
| $229K | ﹤0.01% |
14,030
| – | – |
|
903
Coherent
COHR
$57.8B
| $229K | ﹤0.01% |
+4,491
| New | +$167K |
|
904
Futu Holdings
FUTU
$17.5B
| $229K | ﹤0.01% |
5,754
| – | – |
|
905
American Eagle Outfitters
AEO
$2.8B
| $229K | ﹤0.01% |
19,365
| – | – |
|
906
Chemed
CHE
$6.8B
| $228K | ﹤0.01% |
421
| – | – |
|
|
BLD
907
DELISTED
TopBuild
BLD
| $228K | ﹤0.01% |
+857
| New | +$188K |
|
908
Sunstone Hotel Investors
SHO
$2.08B
| $228K | ﹤0.01% |
22,525
-918
| -4% | -$9.15K |
|
|
WCC
909
WESCO International
WCC
$17.1B
| $228K | ﹤0.01% |
+1,272
| New | +$185K |
|
|
MASI
910
DELISTED
Masimo
MASI
| $228K | ﹤0.01% |
1,383
| – | – |
|
911
Tradeweb Markets
TW
$22.8B
| $227K | ﹤0.01% |
3,317
| – | – |
|
912
CACI
CACI
$14B
| $226K | ﹤0.01% |
+664
| New | +$206K |
|
|
B
913
DELISTED
Barnes Group Inc.
B
| $226K | ﹤0.01% |
5,360
-154
| -3% | -$6.27K |
|
914
NNN REIT
NNN
$8.7B
| $226K | ﹤0.01% |
5,282
| – | – |
|
915
Simmons First National
SFNC
$3.28B
| $226K | ﹤0.01% |
13,101
-373
| -3% | -$6.28K |
|
916
Clean Harbors
CLH
$16.5B
| $226K | ﹤0.01% |
+1,373
| New | +$201K |
|
917
Kennametal
KMT
$2.3B
| $225K | ﹤0.01% |
7,940
-270
| -3% | -$7.24K |
|
918
Helmerich & Payne
HP
$4.24B
| $223K | ﹤0.01% |
6,288
-200
| -3% | -$6.82K |
|
919
Allegiant Air
ALGT
$2.2B
| $223K | ﹤0.01% |
+1,762
| New | +$184K |
|
920
MasterBrand
MBC
$1.76B
| $222K | ﹤0.01% |
19,101
-378
| -2% | -$3.63K |
|
921
AptarGroup
ATR
$8.45B
| $221K | ﹤0.01% |
1,909
| – | – |
|
922
Cracker Barrel
CBRL
$1.23B
| $220K | ﹤0.01% |
2,362
-72
| -3% | -$7.39K |
|
923
WEX
WEX
$6.76B
| $220K | ﹤0.01% |
1,206
| – | – |
|
|
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $219K | ﹤0.01% |
+8,652
| New | +$194K |
|
|
NATI
925
DELISTED
National Instruments Corp
NATI
| $219K | ﹤0.01% |
+3,807
| New | +$218K |
|
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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.