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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 | |
|---|---|---|---|---|---|---|
976
Toast
TOST
$19B
| $250K | ﹤0.01% |
19,332
-1,415
| -7% | -$23.4K |
|
977
Halozyme
HALO
$9.76B
| $249K | ﹤0.01% |
5,660
-414
| -7% | -$17.9K |
|
978
Old Republic International
ORI
$10.6B
| $249K | ﹤0.01% |
11,155
-816
| -7% | -$18.9K |
|
|
XM
979
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $249K | ﹤0.01% |
19,933
-1,459
| -7% | -$26K |
|
980
ATI
ATI
$26.4B
| $248K | ﹤0.01% |
10,916
-8,886
| -45% | -$234K |
|
981
CACI
CACI
$11.3B
| $248K | ﹤0.01% |
879
-64
| -7% | -$17.8K |
|
982
Columbia Banking Systems
COLB
$8.91B
| $248K | ﹤0.01% |
8,650
-175
| -2% | -$5.16K |
|
983
Doximity
DOCS
$3.89B
| $245K | ﹤0.01% |
7,047
-515
| -7% | -$20.3K |
|
984
Five Below
FIVE
$12B
| $245K | ﹤0.01% |
2,159
-157
| -7% | -$22.6K |
|
|
AJRD
985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $245K | ﹤0.01% |
6,045
-413
| -6% | -$16.7K |
|
986
Coty
COTY
$2.46B
| $244K | ﹤0.01% |
30,462
-2,229
| -7% | -$16.7K |
|
987
Huntsman Corp
HUN
$1.76B
| $244K | ﹤0.01% |
8,599
-629
| -7% | -$21.2K |
|
988
Littelfuse
LFUS
$11.3B
| $244K | ﹤0.01% |
959
-70
| -7% | -$17.6K |
|
989
Envista
NVST
$4.45B
| $243K | ﹤0.01% |
6,315
-462
| -7% | -$19.4K |
|
990
Donaldson
DCI
$11.1B
| $242K | ﹤0.01% |
5,034
-970
| -16% | -$48.9K |
|
991
Murphy USA
MUSA
$10.9B
| $242K | ﹤0.01% |
1,039
-76
| -7% | -$17.9K |
|
992
Ingevity
NGVT
$2.52B
| $242K | ﹤0.01% |
3,831
-280
| -7% | -$18.2K |
|
993
Wyndham Hotels & Resorts
WH
$5.59B
| $242K | ﹤0.01% |
3,682
-809
| -18% | -$63.7K |
|
994
iShares Select Dividend ETF
DVY
$23.6B
| $241K | ﹤0.01% |
2,050
| – | – |
|
995
Graphic Packaging
GPK
$3.36B
| $241K | ﹤0.01% |
11,747
-859
| -7% | -$18.1K |
|
996
Trex
TREX
$4.66B
| $241K | ﹤0.01% |
4,436
-324
| -7% | -$19.5K |
|
|
JBTM
997
JBT Marel
JBTM
$7.41B
| $241K | ﹤0.01% |
2,186
-91
| -4% | -$10.5K |
|
|
DCP
998
DELISTED
DCP Midstream, LP
DCP
| $241K | ﹤0.01% |
8,154
-7,596
| -48% | -$259K |
|
999
LXP Industrial Trust
LXP
$3.56B
| $240K | ﹤0.01% |
4,475
-130
| -3% | -$7.82K |
|
1000
Starwood Property Trust
STWD
$5.92B
| $240K | ﹤0.01% |
11,487
-840
| -7% | -$19.3K |
|
Similar funds
LP
AS
TI
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.