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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 | |
|---|---|---|---|---|---|---|
1126
Axalta
AXTA
$8.04B
| $201K | ﹤0.01% |
9,082
-664
| -7% | -$16.9K |
|
1127
Brunswick
BC
$5.38B
| $201K | ﹤0.01% |
3,067
-224
| -7% | -$16.5K |
|
1128
Safety Insurance
SAFT
$1.52B
| $201K | ﹤0.01% |
+2,066
| New | +$186K |
|
|
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $201K | ﹤0.01% |
9,232
-675
| -7% | -$14.8K |
|
1130
Horace Mann Educators
HMN
$2.09B
| $200K | ﹤0.01% |
5,224
-151
| -3% | -$5.89K |
|
1131
Iridium Communications
IRDM
$5.22B
| $200K | ﹤0.01% |
5,324
-389
| -7% | -$14.5K |
|
|
TPH
1132
DELISTED
Tri Pointe Homes
TPH
| $199K | ﹤0.01% |
+11,767
| New | +$231K |
|
1133
Northwest Bancshares
NWBI
$2.35B
| $197K | ﹤0.01% |
15,372
-419
| -3% | -$5.34K |
|
|
BDN
1134
Brandywine Realty Trust
BDN
$544M
| $196K | ﹤0.01% |
20,340
-539
| -3% | -$6.08K |
|
1135
Lyft
LYFT
$6.28B
| $194K | ﹤0.01% |
14,617
-361
| -2% | -$8.42K |
|
1136
ADT
ADT
$5.69B
| $192K | ﹤0.01% |
31,253
-2,287
| -7% | -$15.9K |
|
|
X
1137
DELISTED
US Steel
X
| $190K | ﹤0.01% |
10,599
-775
| -7% | -$21.2K |
|
1138
SITE Centers
SITC
$167M
| $189K | ﹤0.01% |
17,964
-703
| -4% | -$8.3K |
|
1139
Telephone and Data Systems
TDS
$4.08B
| $189K | ﹤0.01% |
11,967
-294
| -2% | -$5.25K |
|
1140
Blue Owl Capital
OBDC
$5.5B
| $188K | ﹤0.01% |
15,207
-1,113
| -7% | -$15.2K |
|
1141
SLM Corp
SLM
$5.21B
| $188K | ﹤0.01% |
11,780
-862
| -7% | -$14.9K |
|
1142
Affirm
AFRM
$26.5B
| $184K | ﹤0.01% |
10,169
-1,453
| -13% | -$39.5K |
|
|
ARI
1143
Apollo Commercial Real Estate
ARI
$897M
| $180K | ﹤0.01% |
17,269
-548
| -3% | -$6.72K |
|
1144
Ginkgo Bioworks
DNA
$609M
| $180K | ﹤0.01% |
1,892
-138
| -7% | -$16.8K |
|
1145
NMI Holdings
NMIH
$3.35B
| $178K | ﹤0.01% |
10,684
-277
| -3% | -$5.03K |
|
|
ENLC
1146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | ﹤0.01% |
20,997
-1,536
| -7% | -$15.4K |
|
1147
TTM Technologies
TTMI
$13.9B
| $174K | ﹤0.01% |
13,946
-406
| -3% | -$5.61K |
|
1148
Antero Midstream
AM
$10.3B
| $173K | ﹤0.01% |
19,066
-1,395
| -7% | -$14.5K |
|
1149
Global Net Lease
GNL
$1.83B
| $171K | ﹤0.01% |
12,092
-381
| -3% | -$5.45K |
|
1150
Marqeta
MQ
$1.87B
| $168K | ﹤0.01% |
5,190
-380
| -7% | -$14.9K |
|
Similar funds
LP
AS
TI
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.