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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-14.58%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$413B
| $36.1M | 0.15% |
963,888
+49,386
| +5% | +$2.14M |
|
102
Invesco QQQ Trust
QQQ
$436B
| $35.2M | 0.14% |
125,587
+49,774
| +66% | +$15.4M |
|
|
103
Newmont
NEM
$96.2B
| $34.3M | 0.14% |
575,345
-768,694
| -57% | -$54.4M |
|
104
American Tower
AMT
$83.5B
| $34.2M | 0.14% |
133,717
+16,357
| +14% | +$4.1M |
|
105
Eli Lilly
LLY
$1.08T
| $34.2M | 0.14% |
105,390
-4,654
| -4% | -$1.4M |
|
106
Bristol-Myers Squibb
BMY
$129B
| $33.2M | 0.13% |
430,796
+15,959
| +4% | +$1.22M |
|
107
AT&T
T
$164B
| $32.7M | 0.13% |
1,558,021
-291,824
| -16% | -$5.82M |
|
108
Mondelez International
MDLZ
$82.9B
| $32.4M | 0.13% |
521,547
+46,866
| +10% | +$2.96M |
|
109
Globe Life
GL
$14B
| $32M | 0.13% |
328,517
+304,503
| +1,268% | +$29.9M |
|
110
Gilead Sciences
GILD
$165B
| $32M | 0.13% |
517,186
-4,706
| -0.9% | -$291K |
|
111
Walt Disney
DIS
$171B
| $31.3M | 0.13% |
331,043
+38,559
| +13% | +$4.28M |
|
112
Intuitive Surgical
ISRG
$127B
| $29.4M | 0.12% |
146,237
+68,149
| +87% | +$16M |
|
113
Advanced Micro Devices
AMD
$700B
| $29.3M | 0.12% |
383,693
+33,977
| +10% | +$3.18M |
|
114
Colliers International
CIGI
$5.17B
| $29.1M | 0.12% |
265,233
+2,948
| +1% | +$337K |
|
|
TIXT
115
DELISTED
TELUS International
TIXT
| $29M | 0.12% |
1,157,444
+841,452
| +266% | +$19.9M |
|
116
Imperial Oil
IMO
$62.3B
| $28.8M | 0.12% |
610,317
+24,205
| +4% | +$1.24M |
|
117
Danaher
DHR
$138B
| $28.7M | 0.12% |
127,570
-15,451
| -11% | -$3.56M |
|
118
Thomson Reuters
TRI
$46.4B
| $28.4M | 0.12% |
258,681
-19,318
| -7% | -$2.05M |
|
119
Abbott
ABT
$187B
| $28M | 0.11% |
257,276
+17,527
| +7% | +$1.99M |
|
120
Walmart Inc
WMT
$909B
| $27.6M | 0.11% |
681,198
-109,629
| -14% | -$5.06M |
|
121
IQVIA
IQV
$40.7B
| $26.7M | 0.11% |
122,928
+18,462
| +18% | +$4.01M |
|
122
Salesforce
CRM
$154B
| $26.6M | 0.11% |
161,209
+19,497
| +14% | +$3.44M |
|
123
NextEra Energy
NEE
$185B
| $26.1M | 0.11% |
336,945
+32,539
| +11% | +$2.48M |
|
124
ServiceNow
NOW
$120B
| $25.7M | 0.1% |
270,660
+13,250
| +5% | +$1.26M |
|
125
Intuit
INTU
$91.1B
| $25.5M | 0.1% |
66,116
+4,183
| +7% | +$1.73M |
|
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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.