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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 | |
|---|---|---|---|---|---|---|
|
ACB
1001
Aurora Cannabis
ACB
$175M
| $239K | ﹤0.01% |
18,085
+236
| +1% | +$5.91K |
|
1002
Polaris
PII
$4.02B
| $239K | ﹤0.01% |
2,403
-174
| -7% | -$18K |
|
1003
Advanced Drainage Systems
WMS
$11.1B
| $239K | ﹤0.01% |
2,656
-194
| -7% | -$19.9K |
|
1004
Community Bank
CBU
$3.5B
| $238K | ﹤0.01% |
3,766
-117
| -3% | -$7.66K |
|
1005
XPeng
XPEV
$11.8B
| $237K | ﹤0.01% |
+7,466
| New | +$192K |
|
|
SAIL
1006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $237K | ﹤0.01% |
3,789
-13,212
| -78% | -$815K |
|
|
CFLT
1007
DELISTED
Confluent
CFLT
| $236K | ﹤0.01% |
10,151
-743
| -7% | -$20K |
|
1008
EastGroup Properties
EGP
$11.2B
| $236K | ﹤0.01% |
1,531
-112
| -7% | -$19.6K |
|
1009
H&R Block
HRB
$5.73B
| $236K | ﹤0.01% |
+6,682
| New | +$206K |
|
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $236K | ﹤0.01% |
4,819
+996
| +26% | +$51.5K |
|
1011
FIVE9
FIVN
$2.22B
| $235K | ﹤0.01% |
2,574
-188
| -7% | -$19K |
|
1012
Flowers Foods
FLO
$1.53B
| $235K | ﹤0.01% |
8,937
-654
| -7% | -$17.2K |
|
1013
Lumentum
LITE
$60.7B
| $235K | ﹤0.01% |
2,959
-216
| -7% | -$18.5K |
|
1014
Brixmor Property Group
BRX
$9.68B
| $234K | ﹤0.01% |
11,569
-846
| -7% | -$20K |
|
1015
First Industrial Realty Trust
FR
$8.69B
| $234K | ﹤0.01% |
4,918
-359
| -7% | -$19.7K |
|
1016
FS KKR Capital
FSK
$3.11B
| $234K | ﹤0.01% |
12,058
-882
| -7% | -$18.7K |
|
1017
Academy Sports + Outdoors
ASO
$3.01B
| $233K | ﹤0.01% |
6,561
-18,670
| -74% | -$683K |
|
1018
Sunrun
RUN
$2.49B
| $233K | ﹤0.01% |
9,987
-674
| -6% | -$16.2K |
|
1019
SentinelOne
S
$6.87B
| $233K | ﹤0.01% |
9,984
-730
| -7% | -$20.5K |
|
1020
Acadia Healthcare
ACHC
$2.85B
| $232K | ﹤0.01% |
3,432
-247
| -7% | -$17.2K |
|
1021
Guidewire Software
GWRE
$13.1B
| $232K | ﹤0.01% |
3,273
-239
| -7% | -$19.5K |
|
1022
Prestige Consumer Healthcare
PBH
$2.46B
| $232K | ﹤0.01% |
3,951
-150
| -4% | -$8.27K |
|
1023
Reynolds Consumer Products
REYN
$5.32B
| $232K | ﹤0.01% |
8,510
-622
| -7% | -$17.4K |
|
|
AVLR
1024
DELISTED
Avalara, Inc.
AVLR
| $232K | ﹤0.01% |
3,293
-241
| -7% | -$19.8K |
|
1025
MKS Inc
MKSI
$20.9B
| $231K | ﹤0.01% |
2,247
-164
| -7% | -$19.1K |
|
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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.