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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 | |
|---|---|---|---|---|---|---|
1101
Warrior Met Coal
HCC
$4.19B
| $206K | ﹤0.01% |
6,743
-207
| -3% | -$7.17K |
|
1102
Hope Bancorp
HOPE
$1.79B
| $206K | ﹤0.01% |
14,873
-403
| -3% | -$5.88K |
|
1103
Strategic Education
STRA
$1.85B
| $206K | ﹤0.01% |
+2,915
| New | +$193K |
|
1104
Toll Brothers
TOL
$13.6B
| $206K | ﹤0.01% |
4,626
-338
| -7% | -$15.8K |
|
|
CVSA
1105
Covista Inc
CVSA
$4.25B
| $205K | ﹤0.01% |
+5,699
| New | +$180K |
|
1106
Dutch Bros
BROS
$9.03B
| $205K | ﹤0.01% |
6,479
-474
| -7% | -$19.4K |
|
1107
HealthEquity
HQY
$8.41B
| $205K | ﹤0.01% |
3,336
-244
| -7% | -$15.6K |
|
1108
J&J Snack Foods
JJSF
$1.43B
| $205K | ﹤0.01% |
1,468
-58
| -4% | -$7.95K |
|
1109
NBT Bancorp
NBTB
$2.74B
| $205K | ﹤0.01% |
5,443
-155
| -3% | -$5.62K |
|
1110
RLI Corp
RLI
$5.62B
| $205K | ﹤0.01% |
3,520
-256
| -7% | -$14.7K |
|
|
WCC
1111
WESCO International
WCC
$16.7B
| $205K | ﹤0.01% |
1,918
-140
| -7% | -$17.3K |
|
1112
ChargePoint
CHPT
$141M
| $204K | ﹤0.01% |
745
-35
| -4% | -$9.7K |
|
1113
Coca-Cola Consolidated
COKE
$12.5B
| $204K | ﹤0.01% |
+3,620
| New | +$189K |
|
1114
iShares MSCI Japan ETF
EWJ
$22B
| $204K | ﹤0.01% |
3,860
-3,911
| -50% | -$221K |
|
1115
National Beverage
FIZZ
$2.96B
| $204K | ﹤0.01% |
+4,167
| New | +$194K |
|
1116
Genworth Financial
GNW
$3.76B
| $204K | ﹤0.01% |
57,922
-1,432
| -2% | -$5.48K |
|
1117
Prosperity Bancshares
PB
$8.97B
| $204K | ﹤0.01% |
2,982
-218
| -7% | -$15K |
|
1118
Woodward
WWD
$21.3B
| $204K | ﹤0.01% |
2,211
-161
| -7% | -$16.8K |
|
|
AZPN
1119
DELISTED
Aspen Technology Inc
AZPN
| $204K | ﹤0.01% |
+1,112
| New | +$198K |
|
|
BLD
1120
DELISTED
TopBuild
BLD
| $203K | ﹤0.01% |
1,214
-88
| -7% | -$16.1K |
|
1121
BWX Technologies
BWXT
$15.5B
| $203K | ﹤0.01% |
3,693
-270
| -7% | -$14K |
|
|
TWO
1122
Two Harbors Investment
TWO
$1.27B
| $203K | ﹤0.01% |
10,193
-240
| -2% | -$4.86K |
|
1123
Celsius Holdings
CELH
$7.47B
| $202K | ﹤0.01% |
+9,285
| New | +$179K |
|
1124
Rayonier
RYN
$6.55B
| $202K | ﹤0.01% |
5,969
-436
| -7% | -$16K |
|
|
SAFM
1125
DELISTED
Sanderson Farms Inc
SAFM
| $202K | ﹤0.01% |
+935
| New | +$183K |
|
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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.