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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 | |
|---|---|---|---|---|---|---|
926
Pricesmart
PSMT
$5.34B
| $218K | ﹤0.01% |
2,947
| – | – |
|
927
Roku
ROKU
$23.2B
| $217K | ﹤0.01% |
3,398
-748
| -18% | -$45.4K |
|
928
Procore
PCOR
$9.68B
| $217K | ﹤0.01% |
3,340
| – | – |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $217K | ﹤0.01% |
+3,676
| New | +$201K |
|
930
NeoGenomics
NEO
$2.39B
| $217K | ﹤0.01% |
13,479
-331
| -2% | -$5.46K |
|
931
Assured Guaranty
AGO
$3.34B
| $216K | ﹤0.01% |
3,875
-117
| -3% | -$6.22K |
|
932
OGE Energy
OGE
$9.51B
| $216K | ﹤0.01% |
6,021
| – | – |
|
933
Middleby
MIDD
$5.14B
| $216K | ﹤0.01% |
1,462
| – | – |
|
934
Advanced Drainage Systems
WMS
$10.5B
| $216K | ﹤0.01% |
+1,895
| New | +$179K |
|
935
Navient
NAVI
$873M
| $215K | ﹤0.01% |
+11,578
| New | +$190K |
|
936
LCI Industries
LCII
$2.49B
| $215K | ﹤0.01% |
+1,702
| New | +$195K |
|
937
Donaldson
DCI
$10.7B
| $214K | ﹤0.01% |
3,426
| – | – |
|
938
Urban Outfitters
URBN
$6.75B
| $214K | ﹤0.01% |
+6,456
| New | +$188K |
|
|
FLG
939
Flagstar Bank National Association
FLG
$5.58B
| $213K | ﹤0.01% |
6,323
| – | – |
|
940
Gibraltar Industries
ROCK
$1.36B
| $213K | ﹤0.01% |
+3,387
| New | +$183K |
|
941
H.B. Fuller
FUL
$3.07B
| $213K | ﹤0.01% |
2,976
-124
| -4% | -$8.15K |
|
942
Littelfuse
LFUS
$10.7B
| $212K | ﹤0.01% |
+729
| New | +$191K |
|
943
Dropbox
DBX
$7.8B
| $212K | ﹤0.01% |
+7,956
| New | +$181K |
|
944
Autoliv
ALV
$9B
| $212K | ﹤0.01% |
2,489
| – | – |
|
945
Tenet Healthcare
THC
$21.6B
| $211K | ﹤0.01% |
+2,591
| New | +$184K |
|
946
ITT
ITT
$18.6B
| $211K | ﹤0.01% |
+2,262
| New | +$190K |
|
947
SL Green Realty
SLG
$4.1B
| $211K | ﹤0.01% |
+7,015
| New | +$169K |
|
948
iShares Core S&P Small-Cap ETF
IJR
$111B
| $210K | ﹤0.01% |
2,110
| – | – |
|
949
Gentex
GNTX
$4.86B
| $209K | ﹤0.01% |
7,155
| – | – |
|
950
Bruker
BRKR
$9.03B
| $209K | ﹤0.01% |
2,832
| – | – |
|
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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.