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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 | |
|---|---|---|---|---|---|---|
951
ZTO Express
ZTO
$16.1B
| $209K | ﹤0.01% |
8,324
| – | – |
|
952
Myriad Genetics
MYGN
$304M
| $208K | ﹤0.01% |
8,993
| – | – |
|
953
Texas Roadhouse
TXRH
$13.1B
| $208K | ﹤0.01% |
1,854
| – | – |
|
954
Moelis & Co
MC
$5.08B
| $208K | ﹤0.01% |
+4,588
| New | +$183K |
|
955
Carlyle Group
CG
$17.5B
| $208K | ﹤0.01% |
6,509
+3
| +0% | +$88 |
|
956
Arcosa
ACA
$7.14B
| $205K | ﹤0.01% |
+2,712
| New | +$182K |
|
957
Landstar System
LSTR
$6.17B
| $205K | ﹤0.01% |
+1,066
| New | +$193K |
|
958
Omega Healthcare
OHI
$14B
| $204K | ﹤0.01% |
+6,662
| New | +$192K |
|
959
Schrodinger
SDGR
$1.53B
| $204K | ﹤0.01% |
+4,094
| New | +$138K |
|
960
Rambus
RMBS
$9.88B
| $204K | ﹤0.01% |
+3,177
| New | +$175K |
|
961
Otter Tail
OTTR
$3.85B
| $204K | ﹤0.01% |
+2,581
| New | +$194K |
|
962
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $204K | ﹤0.01% |
+8,315
| New | +$206K |
|
963
Abercrombie & Fitch
ANF
$6.48B
| $203K | ﹤0.01% |
+5,399
| New | +$154K |
|
964
Axalta
AXTA
$7.85B
| $203K | ﹤0.01% |
+6,187
| New | +$192K |
|
|
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
| $202K | ﹤0.01% |
9,786
-234
| -2% | -$4.88K |
|
966
SiteOne Landscape Supply
SITE
$4.17B
| $202K | ﹤0.01% |
+1,208
| New | +$178K |
|
967
Cinemark Holdings
CNK
$4.24B
| $202K | ﹤0.01% |
12,238
| – | – |
|
968
Ingredion
INGR
$6.53B
| $202K | ﹤0.01% |
+1,905
| New | +$203K |
|
969
Graphic Packaging
GPK
$3.35B
| $202K | ﹤0.01% |
8,386
| – | – |
|
970
Primerica
PRI
$8.97B
| $201K | ﹤0.01% |
+1,018
| New | +$187K |
|
971
BWX Technologies
BWXT
$14.3B
| $201K | ﹤0.01% |
+2,812
| New | +$184K |
|
972
Repligen
RGEN
$10.3B
| $201K | ﹤0.01% |
1,421
| – | – |
|
973
AAR Corp
AIR
$5.47B
| $201K | ﹤0.01% |
+3,477
| New | +$187K |
|
974
Sensata Technologies
ST
$6.18B
| $200K | ﹤0.01% |
4,456
-1,068
| -19% | -$46.9K |
|
975
Mattel
MAT
$4.26B
| $196K | ﹤0.01% |
10,023
| – | – |
|
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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.