We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$15.8B
| $277K | ﹤0.01% |
6,131
-448
| -7% | -$20.1K |
|
927
Futu Holdings
FUTU
$15B
| $277K | ﹤0.01% |
+5,313
| New | +$201K |
|
928
HUB Group
HUBG
$2.83B
| $277K | ﹤0.01% |
7,808
-170
| -2% | -$5.96K |
|
929
Plexus
PLXS
$6.98B
| $277K | ﹤0.01% |
3,526
-91
| -3% | -$7.38K |
|
930
Nexstar Media Group
NXST
$5.88B
| $276K | ﹤0.01% |
1,695
-124
| -7% | -$20.9K |
|
931
NNN REIT
NNN
$9.03B
| $275K | ﹤0.01% |
6,395
-468
| -7% | -$20.6K |
|
|
XIFR
932
XPLR Infrastructure LP
XIFR
$1.12B
| $274K | ﹤0.01% |
3,697
-184
| -5% | -$13.2K |
|
933
Middleby
MIDD
$6.14B
| $273K | ﹤0.01% |
2,176
-159
| -7% | -$23K |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $273K | ﹤0.01% |
5,444
-397
| -7% | -$20.6K |
|
935
O-I Glass
OI
$1.14B
| $272K | ﹤0.01% |
19,462
-10,009
| -34% | -$144K |
|
936
Trip.com Group
TCOM
$29.8B
| $271K | ﹤0.01% |
9,876
-1,703
| -15% | -$38K |
|
937
Tetra Tech
TTEK
$8.66B
| $271K | ﹤0.01% |
9,920
-725
| -7% | -$19.9K |
|
|
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
| $271K | ﹤0.01% |
6,505
-476
| -7% | -$22.1K |
|
939
Chemed
CHE
$7.18B
| $270K | ﹤0.01% |
576
-41
| -7% | -$20K |
|
940
Robinhood
HOOD
$81.2B
| $270K | ﹤0.01% |
32,861
-2,405
| -7% | -$23.4K |
|
941
AGCO
AGCO
$7.28B
| $269K | ﹤0.01% |
2,730
-199
| -7% | -$24.8K |
|
|
DNB
942
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
17,755
-966
| -5% | -$15.6K |
|
943
Western Alliance Bancorporation
WAL
$9.04B
| $267K | ﹤0.01% |
3,787
-273
| -7% | -$20.9K |
|
944
Ciena
CIEN
$55.3B
| $266K | ﹤0.01% |
5,822
-426
| -7% | -$22.1K |
|
945
Western Union
WU
$2.04B
| $266K | ﹤0.01% |
16,123
-3,281
| -17% | -$57.8K |
|
946
Casey's General Stores
CASY
$31.8B
| $265K | ﹤0.01% |
1,431
-104
| -7% | -$20.9K |
|
947
Deckers Outdoor
DECK
$13.6B
| $265K | ﹤0.01% |
6,222
-450
| -7% | -$19.6K |
|
948
US Foods
USFD
$21.9B
| $265K | ﹤0.01% |
8,628
-631
| -7% | -$21.3K |
|
949
Arcosa
ACA
$7.14B
| $264K | ﹤0.01% |
5,681
-11,401
| -67% | -$597K |
|
950
Exelixis
EXEL
$13.8B
| $264K | ﹤0.01% |
12,693
-929
| -7% | -$19.1K |
|
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.