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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.58%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $51.3M | 0.21% |
1,202,351
+83,119
| +7% | +$3.98M |
|
77
ExxonMobil
XOM
$651B
| $50.9M | 0.21% |
594,669
+15,875
| +3% | +$1.43M |
|
78
Cintas
CTAS
$82.7B
| $49.2M | 0.2% |
527,324
-21,440
| -4% | -$2.09M |
|
79
Merck
MRK
$321B
| $48M | 0.19% |
526,167
-17,511
| -3% | -$1.55M |
|
80
Icon
ICLR
$12.8B
| $47.1M | 0.19% |
217,149
+20,854
| +11% | +$4.68M |
|
81
Broadcom
AVGO
$1.85T
| $47M | 0.19% |
966,610
+75,130
| +8% | +$4.22M |
|
82
iShares MBS ETF
MBB
$39.1B
| $46.6M | 0.19% |
478,077
+142,660
| +43% | +$14M |
|
83
LPL Financial
LPLA
$27.1B
| $46.5M | 0.19% |
252,182
-49,039
| -16% | -$9.31M |
|
84
AbbVie
ABBV
$455B
| $46.2M | 0.19% |
301,902
+5,546
| +2% | +$847K |
|
85
Verizon
VZ
$193B
| $45.5M | 0.18% |
896,666
+77,361
| +9% | +$3.91M |
|
86
Deere & Co
DE
$162B
| $45.1M | 0.18% |
150,724
-12,376
| -8% | -$4.56M |
|
87
Service Corp International
SCI
$11.8B
| $44.1M | 0.18% |
637,664
-126,609
| -17% | -$8.66M |
|
88
CGI
GIB
$15.2B
| $43.4M | 0.18% |
545,288
-20,027
| -4% | -$1.62M |
|
89
Honeywell
HON
$76.7B
| $42.1M | 0.17% |
256,914
+38,504
| +18% | +$6.91M |
|
90
Comcast
CMCSA
$84B
| $42M | 0.17% |
1,069,654
+77,725
| +8% | +$3.33M |
|
91
Ball Corp
BALL
$17.4B
| $41.3M | 0.17% |
601,007
+71,110
| +13% | +$5.4M |
|
92
Coca-Cola
KO
$381B
| $41.2M | 0.17% |
655,664
+214,248
| +49% | +$13.6M |
|
93
Algonquin Power & Utilities
AQN
$4.6B
| $40.6M | 0.16% |
3,019,035
-95,614
| -3% | -$1.38M |
|
94
Texas Instruments
TXN
$255B
| $39.8M | 0.16% |
259,123
+44,439
| +21% | +$7.48M |
|
95
Pfizer
PFE
$142B
| $39.1M | 0.16% |
745,039
+34,734
| +5% | +$1.77M |
|
96
Starbucks
SBUX
$121B
| $38M | 0.15% |
497,926
+11,634
| +2% | +$894K |
|
97
Qualcomm
QCOM
$160B
| $37.8M | 0.15% |
296,262
+18,702
| +7% | +$2.54M |
|
98
Netflix
NFLX
$305B
| $37.4M | 0.15% |
2,141,240
+354,210
| +20% | +$7.85M |
|
99
Bank of America
BAC
$433B
| $36.7M | 0.15% |
1,180,044
+136,499
| +13% | +$4.91M |
|
100
Wheaton Precious Metals
WPM
$51.5B
| $36.7M | 0.15% |
1,017,685
-53,585
| -5% | -$2.33M |
|
Similar funds
DB
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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.