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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 | |
|---|---|---|---|---|---|---|
|
CHNG
951
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $264K | ﹤0.01% |
11,434
-836
| -7% | -$19.5K |
|
952
Range Resources
RRC
$9.43B
| $263K | ﹤0.01% |
10,627
-777
| -7% | -$23.8K |
|
953
Levi Strauss
LEVI
$9.48B
| $261K | ﹤0.01% |
15,988
-1,170
| -7% | -$21.1K |
|
954
QuidelOrtho
QDEL
$1.21B
| $260K | ﹤0.01% |
2,675
+889
| +50% | +$90.6K |
|
955
H.B. Fuller
FUL
$3.07B
| $259K | ﹤0.01% |
4,299
-147
| -3% | -$9.85K |
|
956
AptarGroup
ATR
$8.73B
| $258K | ﹤0.01% |
2,497
-181
| -7% | -$19.7K |
|
957
Stepan Co
SCL
$1.44B
| $257K | ﹤0.01% |
2,535
-60
| -2% | -$6.2K |
|
958
WEX
WEX
$6.38B
| $257K | ﹤0.01% |
1,655
-121
| -7% | -$19.8K |
|
|
COHR
959
DELISTED
Coherent Inc
COHR
| $257K | ﹤0.01% |
967
-70
| -7% | -$18.8K |
|
960
Omega Healthcare
OHI
$14.7B
| $256K | ﹤0.01% |
9,079
-9,689
| -52% | -$276K |
|
961
Floor & Decor
FND
$6.08B
| $255K | ﹤0.01% |
4,052
-296
| -7% | -$22.3K |
|
962
Gentex
GNTX
$4.99B
| $255K | ﹤0.01% |
9,125
-667
| -7% | -$19.4K |
|
963
Lincoln Electric
LECO
$14.6B
| $254K | ﹤0.01% |
2,056
-150
| -7% | -$19.8K |
|
|
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $254K | ﹤0.01% |
1,327
-97
| -7% | -$17.1K |
|
965
Cullen/Frost Bankers
CFR
$10.5B
| $253K | ﹤0.01% |
2,171
-158
| -7% | -$20.2K |
|
966
Dick's Sporting Goods
DKS
$18B
| $253K | ﹤0.01% |
3,355
-245
| -7% | -$21.8K |
|
967
KBR
KBR
$4.68B
| $253K | ﹤0.01% |
5,223
-382
| -7% | -$18.9K |
|
968
Lattice Semiconductor
LSCC
$18B
| $253K | ﹤0.01% |
5,222
-382
| -7% | -$19K |
|
969
Webster Financial
WBS
$12.6B
| $253K | ﹤0.01% |
6,014
-440
| -7% | -$21.2K |
|
970
Ashland
ASH
$3.29B
| $252K | ﹤0.01% |
2,448
-179
| -7% | -$18.3K |
|
971
National Fuel Gas
NFG
$7.87B
| $252K | ﹤0.01% |
3,817
-279
| -7% | -$19.6K |
|
972
Performance Food Group
PFGC
$18B
| $252K | ﹤0.01% |
5,491
-400
| -7% | -$18.5K |
|
973
Autoliv
ALV
$9.07B
| $251K | ﹤0.01% |
3,511
-632
| -15% | -$47.3K |
|
|
GCP
974
DELISTED
GCP Applied Technologies Inc.
GCP
| $251K | ﹤0.01% |
8,030
-271
| -3% | -$8.45K |
|
|
AXON
975
Axon Enterprise
AXON
$46.4B
| $250K | ﹤0.01% |
2,684
-196
| -7% | -$20.7K |
|
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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.