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
+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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$328B
| $65.2M | 0.25% |
209,963
+26,741
| +15% | +$7.9M |
|
77
Adobe
ADBE
$115B
| $63.2M | 0.24% |
129,246
-1,619
| -1% | -$652K |
|
78
Aon
AON
$74.2B
| $62.5M | 0.24% |
180,934
-1,139
| -0.6% | -$370K |
|
79
Union Pacific
UNP
$183B
| $61.2M | 0.23% |
299,000
+2,437
| +0.8% | +$484K |
|
80
IQVIA
IQV
$43.2B
| $60.5M | 0.23% |
269,268
+13,031
| +5% | +$2.62M |
|
81
Intuitive Surgical
ISRG
$130B
| $59M | 0.23% |
172,676
-21,651
| -11% | -$6.55M |
|
82
Merck
MRK
$369B
| $59M | 0.23% |
511,669
-12,431
| -2% | -$1.41M |
|
83
Cameco
CCJ
$46.3B
| $58M | 0.22% |
1,851,849
+259,802
| +16% | +$7.31M |
|
84
McKesson
MCK
$104B
| $55.6M | 0.21% |
130,064
-1,095
| -0.8% | -$421K |
|
85
Eli Lilly
LLY
$1.05T
| $55.3M | 0.21% |
118,002
-1,171
| -1% | -$491K |
|
86
Advanced Micro Devices
AMD
$778B
| $55.3M | 0.21% |
485,463
+76,525
| +19% | +$7.96M |
|
87
Deere & Co
DE
$168B
| $54.8M | 0.21% |
135,301
-5,688
| -4% | -$2.18M |
|
88
Motorola Solutions
MSI
$80.5B
| $53.9M | 0.21% |
183,734
-12,835
| -7% | -$3.68M |
|
89
Mastercard
MA
$518B
| $53.4M | 0.2% |
135,815
+5,982
| +5% | +$2.24M |
|
90
American Tower
AMT
$81.2B
| $53.3M | 0.2% |
274,838
+32,005
| +13% | +$6.26M |
|
91
Salesforce
CRM
$206B
| $52.3M | 0.2% |
247,619
+62,116
| +33% | +$12.7M |
|
92
Coca-Cola
KO
$383B
| $51.5M | 0.2% |
855,393
-16,209
| -2% | -$1.01M |
|
93
AbbVie
ABBV
$456B
| $50.7M | 0.19% |
376,645
-11,132
| -3% | -$1.63M |
|
94
Comcast
CMCSA
$93.7B
| $49.9M | 0.19% |
1,200,508
-23,292
| -2% | -$925K |
|
95
Honeywell
HON
$69.9B
| $49.3M | 0.19% |
251,874
-1,950
| -0.8% | -$362K |
|
96
American Water Works
AWK
$27.2B
| $48.6M | 0.19% |
340,614
-2,207
| -0.6% | -$324K |
|
97
Invesco QQQ Trust
QQQ
$493B
| $48M | 0.18% |
130,020
-7,023
| -5% | -$2.36M |
|
98
Texas Instruments
TXN
$243B
| $47M | 0.18% |
260,827
-2,805
| -1% | -$483K |
|
99
Prologis
PLD
$135B
| $46.9M | 0.18% |
382,369
-17,227
| -4% | -$2.12M |
|
|
BBU
100
DELISTED
Brookfield Business Partners
BBU
| $46.8M | 0.18% |
2,718,140
-89,685
| -3% | -$1.64M |
|
Similar funds
EP
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.