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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
CWK icon
1026
Cushman & Wakefield Ltd
CWK
$3.32B
$110K ﹤0.01%
13,454
– –
RPT
1027
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$106K ﹤0.01%
10,167
– –
DCH
1028
Dauch Corp
DCH
$1.5B
$106K ﹤0.01%
12,819
-740
-5% -$5.48K
PACW
1029
DELISTED
PacWest Bancorp
PACW
$106K ﹤0.01%
+12,973
New +$105K
PRST
1030
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$106K ﹤0.01%
20,234
– –
TME icon
1031
Tencent Music
TME
$14.2B
$102K ﹤0.01%
13,783
– –
NEX
1032
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$101K ﹤0.01%
11,263
-701
-6% -$5.78K
CHPT icon
1033
ChargePoint
CHPT
$151M
$98.4K ﹤0.01%
+560
New +$98.2K
GEO icon
1034
The GEO Group
GEO
$4.29B
$96.4K ﹤0.01%
13,465
-866
-6% -$6.71K
CFFN icon
1035
Capitol Federal Financial
CFFN
$1.07B
$94.1K ﹤0.01%
15,246
– –
ROOT icon
1036
Root
ROOT
$853M
$93.2K ﹤0.01%
10,430
– –
VLY icon
1037
Valley National Bancorp
VLY
$7.71B
$86.6K ﹤0.01%
11,179
– –
TDS icon
1038
Telephone and Data Systems
TDS
$3.82B
$85.3K ﹤0.01%
10,369
– –
BDN
1039
Brandywine Realty Trust
BDN
$534M
$84.4K ﹤0.01%
18,154
– –
HL icon
1040
Hecla Mining
HL
$14.4B
$84.2K ﹤0.01%
16,353
– –
PUMP icon
1041
ProPetro Holding
PUMP
$1.37B
$83.4K ﹤0.01%
10,116
– –
UNIT
1042
Uniti Group
UNIT
$2.46B
$83K ﹤0.01%
17,974
-1,007
-5% -$3.79K
HOUS
1043
DELISTED
Anywhere Real Estate
HOUS
$79.1K ﹤0.01%
11,840
– –
SABR icon
1044
Sabre
SABR
$864M
$78.8K ﹤0.01%
24,700
– –
RWT
1045
Redwood Trust
RWT
$582M
$77.8K ﹤0.01%
12,210
-872
-7% -$5.45K
KOS icon
1046
Kosmos Energy
KOS
$1.71B
$76.7K ﹤0.01%
12,807
– –
PAYO icon
1047
Payoneer
PAYO
$2.42B
$76.5K ﹤0.01%
15,913
– –
CHS
1048
DELISTED
Chicos FAS, Inc.
CHS
$73.2K ﹤0.01%
13,676
-1,155
-8% -$6.03K
OABI icon
1049
OmniAb
OABI
$670M
$72.4K ﹤0.01%
14,396
– –
FIP icon
1050
FTAI Infrastructure
FIP
$431M
$71.7K ﹤0.01%
19,428
– –
40 41
42
43 44

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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.