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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 | |
|---|---|---|---|---|---|---|
1201
RPC Inc
RES
$1.31B
| $97K | ﹤0.01% |
14,101
+539
| +4% | +$5.14K |
|
1202
DigitalBridge
DBRG
$2.93B
| $96K | ﹤0.01% |
4,898
-359
| -7% | -$8.76K |
|
1203
Globalstar
GSAT
$10.8B
| $96K | ﹤0.01% |
5,190
-380
| -7% | -$7.05K |
|
1204
Lufax Holding
LU
$1.31B
| $95K | ﹤0.01% |
3,946
+1,087
| +38% | +$25.2K |
|
1205
Hecla Mining
HL
$10.5B
| $92K | ﹤0.01% |
23,588
-1,726
| -7% | -$8.97K |
|
1206
GoodRx Holdings
GDRX
$1.08B
| $89K | ﹤0.01% |
15,025
-1,099
| -7% | -$12.2K |
|
1207
Oaktree Specialty Lending
OCSL
$1.07B
| $86K | ﹤0.01% |
4,354
-318
| -7% | -$6.69K |
|
|
WEBR
1208
DELISTED
Weber Inc.
WEBR
| $86K | ﹤0.01% |
11,889
-870
| -7% | -$7.28K |
|
|
CHS
1209
DELISTED
Chicos FAS, Inc.
CHS
| $84K | ﹤0.01% |
16,804
-563
| -3% | -$2.85K |
|
|
GSV
1210
DELISTED
Gold Standard Ventures Corp.
GSV
| $83K | ﹤0.01% |
260,523
| – | – |
|
1211
GrafTech
EAF
$202M
| $82K | ﹤0.01% |
1,158
-85
| -7% | -$7.4K |
|
1212
Lifestance Health
LFST
$3.97B
| $80K | ﹤0.01% |
14,379
-1,052
| -7% | -$8.06K |
|
|
NKLA
1213
DELISTED
Nikola Corporation Common Stock
NKLA
| $79K | ﹤0.01% |
550
-40
| -7% | -$8.18K |
|
1214
Opko Health
OPK
$963M
| $77K | ﹤0.01% |
30,258
-2,214
| -7% | -$6.46K |
|
|
ARR
1215
Armour Residential REIT
ARR
$2.32B
| $76K | ﹤0.01% |
2,170
-87
| -4% | -$3.23K |
|
|
DSEY
1216
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $76K | ﹤0.01% |
11,557
-845
| -7% | -$7.11K |
|
|
CNSL
1217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $74K | ﹤0.01% |
10,529
-365
| -3% | -$2.4K |
|
|
PR
1218
Permian Resources
PR
$17.3B
| $73K | ﹤0.01% |
12,241
-896
| -7% | -$7.16K |
|
1219
Tencent Music
TME
$15.6B
| $72K | ﹤0.01% |
14,310
+318
| +2% | +$1.4K |
|
1220
Pitney Bowes
PBI
$2.53B
| $70K | ﹤0.01% |
19,286
-448
| -2% | -$2.04K |
|
|
BRMK
1221
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $69K | ﹤0.01% |
10,239
-749
| -7% | -$5.65K |
|
1222
Sabre
SABR
$858M
| $68K | ﹤0.01% |
11,637
-851
| -7% | -$7.11K |
|
1223
EVgo
EVGO
$244M
| $63K | ﹤0.01% |
10,483
-720
| -6% | -$6.85K |
|
1224
Nektar Therapeutics
NKTR
$2.47B
| $60K | ﹤0.01% |
1,061
-38
| -3% | -$2.4K |
|
1225
BGC Group
BGC
$5.3B
| $59K | ﹤0.01% |
17,399
-1,273
| -7% | -$4.44K |
|
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.