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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1026
DELISTED
Pacific Premier Bancorp
PPBI
| $231K | ﹤0.01% |
7,896
-266
| -3% | -$8.51K |
|
1027
Procore
PCOR
$8.34B
| $230K | ﹤0.01% |
5,073
-371
| -7% | -$18.2K |
|
|
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
7,115
-187
| -3% | -$6.69K |
|
1029
Kilroy Realty
KRC
$4.54B
| $229K | ﹤0.01% |
4,381
-320
| -7% | -$20.3K |
|
1030
Choice Hotels
CHH
$4.93B
| $228K | ﹤0.01% |
2,046
-149
| -7% | -$19.3K |
|
1031
AGNC Investment
AGNC
$12.4B
| $227K | ﹤0.01% |
20,462
-4,197
| -17% | -$49.8K |
|
1032
Edgewell Personal Care
EPC
$1.27B
| $227K | ﹤0.01% |
6,584
-161
| -2% | -$5.79K |
|
1033
Sarepta Therapeutics
SRPT
$1.68B
| $226K | ﹤0.01% |
3,014
-193,955
| -98% | -$14.3M |
|
1034
Allegiant Air
ALGT
$2.78B
| $225K | ﹤0.01% |
1,988
-55
| -3% | -$7.92K |
|
|
GTLS
1035
DELISTED
Chart Industries
GTLS
| $225K | ﹤0.01% |
1,344
-13,098
| -91% | -$2.24M |
|
|
HI
1036
DELISTED
Hillenbrand
HI
| $225K | ﹤0.01% |
5,485
-203
| -4% | -$8.48K |
|
|
SF
1037
Stifel
SF
$12.7B
| $225K | ﹤0.01% |
6,032
-441
| -7% | -$18.3K |
|
1038
Sotera Health
SHC
$5.13B
| $225K | ﹤0.01% |
11,498
-841
| -7% | -$17.6K |
|
1039
Dorman Products
DORM
$3.82B
| $224K | ﹤0.01% |
2,038
-92
| -4% | -$9.11K |
|
1040
Healthcare Realty
HR
$7.12B
| $224K | ﹤0.01% |
8,033
-587
| -7% | -$17.4K |
|
|
INFA
1041
DELISTED
Informatica
INFA
| $224K | ﹤0.01% |
10,793
-790
| -7% | -$15.6K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $224K | ﹤0.01% |
10,693
-782
| -7% | -$17.7K |
|
1043
Landstar System
LSTR
$6B
| $223K | ﹤0.01% |
1,533
-112
| -7% | -$16.7K |
|
1044
Silicon Laboratories
SLAB
$7.19B
| $223K | ﹤0.01% |
1,589
-114
| -7% | -$16K |
|
|
PDCE
1045
DELISTED
PDC Energy, Inc.
PDCE
| $223K | ﹤0.01% |
3,621
-265
| -7% | -$19.2K |
|
|
COOP
1046
DELISTED
Mr. Cooper
COOP
| $222K | ﹤0.01% |
6,044
| – | – |
|
1047
Diamondrock Hospitality Co
DRH
$2.74B
| $222K | ﹤0.01% |
27,082
-813
| -3% | -$7.92K |
|
1048
KKR & Co
KKR
$95.7B
| $222K | ﹤0.01% |
4,786
-41,166
| -90% | -$2.16M |
|
1049
Viavi Solutions
VIAV
$9.31B
| $222K | ﹤0.01% |
16,767
-695
| -4% | -$10K |
|
1050
Matador Resources
MTDR
$6.06B
| $221K | ﹤0.01% |
4,749
-347
| -7% | -$18.8K |
|
Similar funds
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AS
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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.