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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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.06B
| $213K | ﹤0.01% |
5,551
-174
| -3% | -$6.43K |
|
1077
Merit Medical Systems
MMSI
$5.08B
| $213K | ﹤0.01% |
3,928
-158
| -4% | -$9.64K |
|
1078
Kinsale Capital Group
KNSL
$8.12B
| $212K | ﹤0.01% |
924
-67
| -7% | -$14.8K |
|
1079
Trustmark
TRMK
$2.76B
| $212K | ﹤0.01% |
7,278
-182
| -2% | -$5.26K |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | ﹤0.01% |
1,217
-89
| -7% | -$15.8K |
|
1081
Azenta
AZTA
$1.3B
| $211K | ﹤0.01% |
2,927
-214
| -7% | -$16K |
|
1082
Pediatrix Medical
MD
$2.18B
| $211K | ﹤0.01% |
10,030
-224
| -2% | -$4.57K |
|
1083
Enpro
NPO
$6.63B
| $211K | ﹤0.01% |
2,578
-67
| -3% | -$6.25K |
|
1084
Teladoc Health
TDOC
$1.22B
| $211K | ﹤0.01% |
6,360
-4,530
| -42% | -$192K |
|
|
XHR
1085
Xenia Hotels & Resorts
XHR
$1.9B
| $211K | ﹤0.01% |
14,515
-429
| -3% | -$7.64K |
|
1086
Coherent
COHR
$51.4B
| $210K | ﹤0.01% |
4,126
-301
| -7% | -$18.4K |
|
1087
ITT
ITT
$17.5B
| $210K | ﹤0.01% |
3,129
-229
| -7% | -$16.3K |
|
1088
Meritage Homes
MTH
$4.58B
| $210K | ﹤0.01% |
5,800
-190
| -3% | -$7.58K |
|
1089
WD-40
WDFC
$3.05B
| $210K | ﹤0.01% |
+1,043
| New | +$195K |
|
1090
Boyd Gaming
BYD
$6.18B
| $209K | ﹤0.01% |
4,192
-306
| -7% | -$17.7K |
|
1091
First Financial Bancorp
FFBC
$3.55B
| $209K | ﹤0.01% |
10,772
-246
| -2% | -$5.12K |
|
1092
Globus Medical
GMED
$10.7B
| $209K | ﹤0.01% |
3,723
-270
| -7% | -$17.7K |
|
1093
Essential Properties Realty Trust
EPRT
$6.77B
| $208K | ﹤0.01% |
9,670
-364
| -4% | -$8.46K |
|
1094
Mine Safety
MSA
$7.35B
| $208K | ﹤0.01% |
1,722
-125
| -7% | -$15.5K |
|
1095
Ormat Technologies
ORA
$6B
| $208K | ﹤0.01% |
2,660
-164
| -6% | -$12.9K |
|
|
SKX
1096
DELISTED
Skechers
SKX
| $208K | ﹤0.01% |
5,841
-427
| -7% | -$16.4K |
|
1097
XPO
XPO
$23.5B
| $208K | ﹤0.01% |
7,259
-1,291
| -15% | -$41.1K |
|
1098
B&G Foods
BGS
$287M
| $207K | ﹤0.01% |
8,712
-28
| -0.3% | -$696 |
|
1099
Encompass Health
EHC
$11B
| $207K | ﹤0.01% |
4,637
-338
| -7% | -$17.3K |
|
1100
Sonoco
SON
$5.57B
| $207K | ﹤0.01% |
3,634
-265
| -7% | -$15.8K |
|
Similar funds
LP
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.