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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 | |
|---|---|---|---|---|---|---|
|
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
14,426
| – | – |
|
977
KE Holdings
BEKE
$19.6B
| $193K | ﹤0.01% |
12,991
| – | – |
|
978
AGNC Investment
AGNC
$13B
| $189K | ﹤0.01% |
18,700
| – | – |
|
979
Knowles
KN
$2.99B
| $186K | ﹤0.01% |
10,295
-273
| -3% | -$4.59K |
|
980
Pebblebrook Hotel Trust
PEB
$2.06B
| $184K | ﹤0.01% |
13,235
-1,074
| -8% | -$15K |
|
|
TWO
981
DELISTED
Two Harbors Investment
TWO
| $184K | ﹤0.01% |
13,254
| – | – |
|
982
Viavi Solutions
VIAV
$9.49B
| $181K | ﹤0.01% |
15,940
-425
| -3% | -$4.16K |
|
983
Adeia
ADEA
$2.89B
| $180K | ﹤0.01% |
16,376
-225
| -1% | -$2.05K |
|
984
Diamondrock Hospitality Co
DRH
$2.6B
| $178K | ﹤0.01% |
22,217
-619
| -3% | -$5.01K |
|
985
NOV
NOV
$7.4B
| $177K | ﹤0.01% |
11,055
| – | – |
|
986
SoFi Technologies
SOFI
$24.8B
| $177K | ﹤0.01% |
21,178
| – | – |
|
|
DISH
987
DELISTED
DISH Network Corp.
DISH
| $175K | ﹤0.01% |
26,629
-7,555
| -22% | -$53.5K |
|
|
OPLN
988
Openlane
OPLN
$4.33B
| $175K | ﹤0.01% |
11,487
-322
| -3% | -$4.69K |
|
|
HBI
989
DELISTED
Hanesbrands
HBI
| $174K | ﹤0.01% |
38,316
| – | – |
|
|
ARI
990
Apollo Commercial Real Estate
ARI
$887M
| $173K | ﹤0.01% |
15,263
-398
| -3% | -$4.02K |
|
991
UiPath
PATH
$9.5B
| $172K | ﹤0.01% |
10,387
| – | – |
|
992
Vipshop
VIPS
$6.4B
| $170K | ﹤0.01% |
10,289
-823
| -7% | -$12.9K |
|
|
JBGS
993
JBG SMITH
JBGS
$709M
| $164K | ﹤0.01% |
10,885
-469
| -4% | -$6.83K |
|
|
ORLA
994
DELISTED
Orla Mining
ORLA
| $162K | ﹤0.01% |
38,589
+307
| +0.8% | +$1.37K |
|
|
SWN
995
DELISTED
Southwestern Energy Company
SWN
| $162K | ﹤0.01% |
26,958
| – | – |
|
996
TTM Technologies
TTMI
$13.1B
| $162K | ﹤0.01% |
11,646
-288
| -2% | -$3.72K |
|
997
Acadia Realty Trust
AKR
$2.87B
| $160K | ﹤0.01% |
11,122
| – | – |
|
998
Elanco Animal Health
ELAN
$12.2B
| $156K | ﹤0.01% |
15,495
-3,304
| -18% | -$30.7K |
|
|
MPT
999
Medical Properties Trust
MPT
$2.41B
| $153K | ﹤0.01% |
16,516
| – | – |
|
1000
Archrock
AROC
$5.62B
| $151K | ﹤0.01% |
14,694
| – | – |
|
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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.