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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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$10.4B
| $167K | ﹤0.01% |
11,258
-823
| -7% | -$12.7K |
|
1152
Rithm Capital
RITM
$5.66B
| $167K | ﹤0.01% |
17,883
-1,308
| -7% | -$13.7K |
|
1153
Valley National Bancorp
VLY
$8.17B
| $166K | ﹤0.01% |
15,915
-1,164
| -7% | -$13.8K |
|
|
TWKS
1154
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $166K | ﹤0.01% |
11,763
-861
| -7% | -$14.9K |
|
|
PMT
1155
PennyMac Mortgage Investment
PMT
$827M
| $164K | ﹤0.01% |
11,825
-321
| -3% | -$4.9K |
|
|
FLG
1156
Flagstar Bank National Association
FLG
$6.01B
| $163K | ﹤0.01% |
5,959
-436
| -7% | -$12.5K |
|
|
ROIC
1157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $162K | ﹤0.01% |
10,240
-384
| -4% | -$6.85K |
|
|
OPTU
1158
Optimum Communications Inc
OPTU
$345M
| $161K | ﹤0.01% |
17,407
-1,274
| -7% | -$13.3K |
|
1159
MGIC Investment
MTG
$6.33B
| $157K | ﹤0.01% |
12,470
-912
| -7% | -$12K |
|
1160
Urban Edge Properties
UE
$2.82B
| $157K | ﹤0.01% |
10,352
-401
| -4% | -$7.17K |
|
|
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | ﹤0.01% |
10,516
-329
| -3% | -$6.15K |
|
1162
Archrock
AROC
$6.18B
| $155K | ﹤0.01% |
18,686
+319
| +2% | +$2.92K |
|
1163
Capitol Federal Financial
CFFN
$1.13B
| $155K | ﹤0.01% |
16,852
-515
| -3% | -$5.09K |
|
|
CTEV
1164
Claritev Corp
CTEV
$434M
| $153K | ﹤0.01% |
696
-51
| -7% | -$10.1K |
|
1165
TFS Financial
TFSL
$5.21B
| $152K | ﹤0.01% |
11,070
-810
| -7% | -$11.9K |
|
1166
Apple Hospitality REIT
APLE
$3.91B
| $151K | ﹤0.01% |
10,304
-754
| -7% | -$12.5K |
|
1167
DNOW Inc
DNOW
$2.62B
| $150K | ﹤0.01% |
15,377
-513
| -3% | -$5.45K |
|
1168
CoreCivic
CXW
$2.98B
| $148K | ﹤0.01% |
13,300
-308
| -2% | -$3.72K |
|
|
HBI
1169
DELISTED
Hanesbrands
HBI
| $146K | ﹤0.01% |
14,220
-1,037
| -7% | -$12.9K |
|
|
UNIT
1170
Uniti Group
UNIT
$2.43B
| $145K | ﹤0.01% |
15,445
-664
| -4% | -$7.68K |
|
|
VRE
1171
DELISTED
Veris Residential
VRE
| $145K | ﹤0.01% |
10,943
-4,321
| -28% | -$66.8K |
|
1172
Freshworks
FRSH
$3.3B
| $140K | ﹤0.01% |
10,645
-779
| -7% | -$12.1K |
|
1173
QuantumScape Corp
QS
$3.46B
| $137K | ﹤0.01% |
15,949
-1,167
| -7% | -$15.6K |
|
1174
Under Armour
UAA
$2.89B
| $137K | ﹤0.01% |
16,493
-11,266
| -41% | -$138K |
|
1175
Golub Capital BDC
GBDC
$3.44B
| $136K | ﹤0.01% |
10,463
-765
| -7% | -$11K |
|
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.