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CIBC Asset Management

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
Cap. Flow
-$231M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.17%
Holding
1,124
New
59
Increased
231
Reduced
607
Closed
25

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$52.4M
2
TRI icon
Thomson Reuters
TRI
+$46.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
TD icon
Toronto Dominion Bank
TD
+$42.6M
5
FTS icon
Fortis
FTS
+$33.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$90.8M
2
BN icon
Brookfield
BN
+$65.9M
3
ACN icon
Accenture
ACN
+$57.6M
4
MFC icon
Manulife Financial
MFC
+$52.4M
5
TU icon
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
SVC
1001
Service Properties Trust
SVC
$989M
$150K ﹤0.01%
3,445
-103
-3% -$4.52K
XHR
1002
Xenia Hotels & Resorts
XHR
$1.78B
$148K ﹤0.01%
12,058
-701
-5% -$8.74K
DEA
1003
Easterly Government Properties
DEA
$1.16B
$146K ﹤0.01%
4,041
– –
ADAM
1004
Adamas Trust
ADAM
$884M
$144K ﹤0.01%
14,542
-416
-3% -$4.13K
IAUX
1005
i-80 Gold Corp
IAUX
$1.66B
$144K ﹤0.01%
64,041
– –
KLR
1006
DELISTED
Kaleyra, Inc.
KLR
$144K ﹤0.01%
21,341
– –
SBH icon
1007
Sally Beauty Holdings
SBH
$1.54B
$143K ﹤0.01%
11,617
– –
DDD icon
1008
3D Systems Corp
DDD
$570M
$139K ﹤0.01%
13,971
-409
-3% -$3.74K
OWL icon
1009
Blue Owl Capital
OWL
$8.22B
$139K ﹤0.01%
11,893
– –
PTEN icon
1010
Patterson-UTI
PTEN
$4.68B
$133K ﹤0.01%
11,139
-786
-7% -$8.87K
WU icon
1011
Western Union
WU
$2.25B
$133K ﹤0.01%
11,311
– –
CARM
1012
DELISTED
Carisma Therapeutics
CARM
$131K ﹤0.01%
14,971
– –
HAIN icon
1013
Hain Celestial
HAIN
$64.1M
$130K ﹤0.01%
10,414
– –
GNL icon
1014
Global Net Lease
GNL
$2.11B
$128K ﹤0.01%
12,477
– –
FULT icon
1015
Fulton Financial
FULT
$4.53B
$127K ﹤0.01%
+10,664
New +$129K
DNOW icon
1016
DNOW Inc
DNOW
$2.94B
$124K ﹤0.01%
11,930
-620
-5% -$6.23K
RITM icon
1017
Rithm Capital
RITM
$5.59B
$123K ﹤0.01%
13,199
– –
HOOD icon
1018
Robinhood
HOOD
$98.7B
$119K ﹤0.01%
11,912
– –
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$117K ﹤0.01%
12,235
– –
HLX icon
1020
Helix Energy Solutions
HLX
$1.49B
$115K ﹤0.01%
15,580
-1,192
-7% -$8.47K
CXW icon
1021
CoreCivic
CXW
$3.34B
$114K ﹤0.01%
12,098
-464
-4% -$4.21K
HOPE icon
1022
Hope Bancorp
HOPE
$1.78B
$114K ﹤0.01%
13,500
– –
NOTE
1023
DELISTED
FiscalNote
NOTE
$112K ﹤0.01%
2,573
– –
SOUN icon
1024
SoundHound AI
SOUN
$3.21B
$112K ﹤0.01%
24,623
– –
NWBI icon
1025
Northwest Bancshares
NWBI
$2.25B
$111K ﹤0.01%
10,508
-496
-5% -$5.51K
39 40
41
42 43

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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.