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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 | |
|---|---|---|---|---|---|---|
1176
Oceaneering
OII
$5.01B
| $135K | ﹤0.01% |
12,667
-374
| -3% | -$4.6K |
|
1177
Gates Industrial Corporation Ltd.
GTES
$7.62B
| $134K | ﹤0.01% |
12,361
-904
| -7% | -$11.3K |
|
1178
Prospect Capital
PSEC
$1.14B
| $132K | ﹤0.01% |
18,817
-1,377
| -7% | -$10.6K |
|
1179
FNB Corp
FNB
$6.93B
| $127K | ﹤0.01% |
11,728
-858
| -7% | -$10K |
|
1180
Perdoceo Education
PRDO
$2.05B
| $126K | ﹤0.01% |
10,671
-368
| -3% | -$4.03K |
|
1181
Goodyear
GT
$2.05B
| $123K | ﹤0.01% |
11,466
-839
| -7% | -$10.5K |
|
|
INN
1182
Summit Hotel Properties
INN
$743M
| $123K | ﹤0.01% |
16,891
-638
| -4% | -$5.61K |
|
|
MCW
1183
DELISTED
Mister Car Wash
MCW
| $123K | ﹤0.01% |
11,281
-825
| -7% | -$10.7K |
|
|
ADAM
1184
Adamas Trust
ADAM
$859M
| $121K | ﹤0.01% |
10,990
-277
| -2% | -$3.4K |
|
|
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
12,303
-448
| -4% | -$5.43K |
|
1186
Joby Aviation
JOBY
$7.86B
| $120K | ﹤0.01% |
24,483
-1,792
| -7% | -$9.44K |
|
1187
Sally Beauty Holdings
SBH
$1.6B
| $120K | ﹤0.01% |
10,033
-361
| -3% | -$5.24K |
|
|
GAP
1188
The Gap Inc
GAP
$7.48B
| $119K | ﹤0.01% |
14,433
-1,056
| -7% | -$12.2K |
|
1189
Ironwood Pharmaceuticals
IRWD
$728M
| $116K | ﹤0.01% |
+10,070
| New | +$119K |
|
|
IAUX
1190
i-80 Gold Corp
IAUX
$1.22B
| $115K | ﹤0.01% |
+64,041
| New | +$151K |
|
|
SVC
1191
Service Properties Trust
SVC
$1.01B
| $112K | ﹤0.01% |
4,284
-131
| -3% | -$4.52K |
|
|
DCH
1192
Dauch Corp
DCH
$1.41B
| $111K | ﹤0.01% |
14,797
-452
| -3% | -$3.4K |
|
1193
Opendoor
OPEN
$4.02B
| $107K | ﹤0.01% |
23,571
-3,435
| -13% | -$22.6K |
|
1194
ProPetro Holding
PUMP
$1.39B
| $107K | ﹤0.01% |
10,749
-333
| -3% | -$4.38K |
|
1195
JetBlue
JBLU
$2.44B
| $106K | ﹤0.01% |
12,639
-925
| -7% | -$9.89K |
|
|
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106K | ﹤0.01% |
16,661
-1,219
| -7% | -$9.4K |
|
1197
Peloton Interactive
PTON
$2.85B
| $105K | ﹤0.01% |
11,389
-2,109
| -16% | -$33.8K |
|
|
CIM
1198
Chimera Investment
CIM
$1.06B
| $101K | ﹤0.01% |
3,804
-279
| -7% | -$8.28K |
|
1199
The GEO Group
GEO
$4.19B
| $98K | ﹤0.01% |
14,790
-407
| -3% | -$2.71K |
|
1200
Angi Inc
ANGI
$246M
| $97K | ﹤0.01% |
2,123
-155
| -7% | -$7.61K |
|
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.