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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 | |
|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$4.09B
| $221K | ﹤0.01% |
+2,682
| New | +$208K |
|
1052
Chemours
CC
$2.57B
| $220K | ﹤0.01% |
6,857
-501
| -7% | -$18.4K |
|
1053
ESCO Technologies
ESE
$8.24B
| $219K | ﹤0.01% |
3,206
-81
| -2% | -$5.29K |
|
1054
FormFactor
FORM
$8.48B
| $219K | ﹤0.01% |
5,644
-242
| -4% | -$9.34K |
|
|
FYBR
1055
DELISTED
Frontier Communications
FYBR
| $219K | ﹤0.01% |
9,291
-680
| -7% | -$17.4K |
|
1056
Ingredion
INGR
$6.33B
| $219K | ﹤0.01% |
2,487
-181
| -7% | -$16.2K |
|
1057
Oshkosh
OSK
$9.16B
| $219K | ﹤0.01% |
2,670
-195
| -7% | -$17.9K |
|
1058
Planet Fitness
PLNT
$4.45B
| $219K | ﹤0.01% |
3,215
-235
| -7% | -$17.4K |
|
1059
Saic
SAIC
$5.08B
| $219K | ﹤0.01% |
2,352
-172
| -7% | -$15K |
|
1060
Hanover Insurance
THG
$8.09B
| $219K | ﹤0.01% |
1,495
-109
| -7% | -$16K |
|
|
SHLX
1061
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $219K | ﹤0.01% |
15,597
-1,141
| -7% | -$16.1K |
|
1062
American States Water
AWR
$3.32B
| $218K | ﹤0.01% |
2,673
-101
| -4% | -$8.12K |
|
1063
First American
FAF
$7.7B
| $218K | ﹤0.01% |
4,120
-301
| -7% | -$17.5K |
|
1064
FTI Consulting
FCN
$4.37B
| $218K | ﹤0.01% |
1,206
-88
| -7% | -$14.5K |
|
|
OPLN
1065
Openlane
OPLN
$4.36B
| $218K | ﹤0.01% |
14,775
-367
| -2% | -$5.75K |
|
1066
MP Materials
MP
$7.8B
| $218K | ﹤0.01% |
6,783
-496
| -7% | -$20K |
|
|
CCC
1067
CCC Intelligent Solutions
CCC
$3.71B
| $217K | ﹤0.01% |
23,635
-1,730
| -7% | -$15.9K |
|
1068
Houlihan Lokey
HLI
$8.77B
| $217K | ﹤0.01% |
2,749
-201
| -7% | -$16.8K |
|
1069
Macy's
M
$6.83B
| $216K | ﹤0.01% |
11,794
-863
| -7% | -$19.5K |
|
1070
Pricesmart
PSMT
$6.08B
| $216K | ﹤0.01% |
3,018
-79
| -3% | -$6.12K |
|
1071
Tenet Healthcare
THC
$20.1B
| $216K | ﹤0.01% |
4,110
-300
| -7% | -$20.9K |
|
1072
Core & Main
CNM
$8.56B
| $215K | ﹤0.01% |
9,663
-707
| -7% | -$16.4K |
|
1073
Interactive Brokers
IBKR
$39.1B
| $215K | ﹤0.01% |
15,656
-1,144
| -7% | -$17K |
|
1074
ZTO Express
ZTO
$18.7B
| $215K | ﹤0.01% |
7,840
-763
| -9% | -$19.5K |
|
1075
SouthState Bank Corp
SSB
$10.5B
| $214K | ﹤0.01% |
2,773
-202
| -7% | -$15.7K |
|
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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.