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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
+5.4%
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
$26.1B
AUM Growth
+$862M
(+3.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,124
New
59
Increased
231
Reduced
607
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$52.4M |
| 2 |
Thomson Reuters
TRI
|
+$46.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$43.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.6M |
| 5 |
Fortis
FTS
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$90.8M |
| 2 |
Brookfield
BN
|
+$65.9M |
| 3 |
Accenture
ACN
|
+$57.6M |
| 4 |
Manulife Financial
MFC
|
+$52.4M |
| 5 |
Telus
TU
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.67% |
| 4 | Industrials | 10.1% |
| 5 | Miscellaneous | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$22.4B
| $46.2M | 0.18% |
196,272
+17,933
| +10% | +$3.77M |
|
102
CVS Health
CVS
$119B
| $44.8M | 0.17% |
648,490
-3,986
| -0.6% | -$284K |
|
103
Starbucks
SBUX
$122B
| $43.2M | 0.17% |
436,581
-58,700
| -12% | -$6.09M |
|
104
Qualcomm
QCOM
$176B
| $41.3M | 0.16% |
346,773
+32,631
| +10% | +$3.75M |
|
105
Verizon
VZ
$205B
| $39.7M | 0.15% |
1,066,436
-21,237
| -2% | -$786K |
|
106
Service Corp International
SCI
$11.4B
| $39.7M | 0.15% |
613,934
+1,646
| +0.3% | +$110K |
|
107
Sherwin-Williams
SHW
$83.8B
| $39.5M | 0.15% |
148,831
+114,004
| +327% | +$26.8M |
|
108
Wheaton Precious Metals
WPM
$71.8B
| $38.9M | 0.15% |
897,767
+382,335
| +74% | +$18.2M |
|
109
Colliers International
CIGI
$5.26B
| $38.7M | 0.15% |
393,706
+42,508
| +12% | +$4.14M |
|
110
Republic Services
RSG
$67.1B
| $38.3M | 0.15% |
250,046
+194,681
| +352% | +$27.8M |
|
111
iShares MBS ETF
MBB
$39.2B
| $38.1M | 0.15% |
408,357
| – | – |
|
112
Mondelez International
MDLZ
$79.7B
| $36.5M | 0.14% |
500,351
-63,941
| -11% | -$4.72M |
|
113
Bank of America
BAC
$428B
| $36.2M | 0.14% |
1,262,554
-31,165
| -2% | -$889K |
|
114
Intel
INTC
$487B
| $34.8M | 0.13% |
1,041,608
-145,264
| -12% | -$4.56M |
|
115
MSCI
MSCI
$41.4B
| $34.5M | 0.13% |
73,608
-1,895
| -3% | -$924K |
|
116
T-Mobile US
TMUS
$191B
| $34.4M | 0.13% |
247,764
-2,459
| -1% | -$345K |
|
117
Palo Alto Networks
PANW
$312B
| $34.2M | 0.13% |
267,822
+35,866
| +15% | +$3.73M |
|
118
Open Text
OTEX
$6.1B
| $33.7M | 0.13% |
809,370
-16,645
| -2% | -$668K |
|
|
119
Accenture
ACN
$115B
| $32.6M | 0.13% |
105,736
-198,243
| -65% | -$57.6M |
|
120
Brookfield Renewable
BEPC
$6.12B
| $32.6M | 0.13% |
1,032,810
+155,398
| +18% | +$5.24M |
|
121
Globe Life
GL
$13.5B
| $32.5M | 0.12% |
296,771
+173
| +0.1% | +$18.6K |
|
122
Walmart Inc
WMT
$817B
| $32.4M | 0.12% |
617,625
-6,465
| -1% | -$326K |
|
123
Intuit
INTU
$95.2B
| $32.3M | 0.12% |
70,534
-30,046
| -30% | -$13.2M |
|
124
Applied Materials
AMAT
$383B
| $32.3M | 0.12% |
223,581
-2,764
| -1% | -$346K |
|
125
Analog Devices
ADI
$181B
| $32.1M | 0.12% |
164,894
-1,251
| -0.8% | -$232K |
|
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CIBC Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, CIBC Asset Management held 1,124 positions worth $26.1B, up 3.4% from $25.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CIBC Asset Management's Q2 2023 filing shows 59 new, 231 increased, 607 reduced and 25 closed positions. Its largest new stake was ATS Corp: 398,332 shares worth $18.3M. The largest sale was Invesco Senior Loan ETF, an estimated $90.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q2 2023 buy was ATS Corp: 398,332 shares worth $18.3M.
- CIBC Asset Management added most to Nutrien in Q2 2023, an estimated $52.4M increase.
- CIBC Asset Management's biggest Q2 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $90.8M.
- CIBC Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2023, selling an estimated $29.3M.
- CIBC Asset Management's ten largest holdings make up 30% of its $26.1B portfolio in Q2 2023.
- CIBC Asset Management opened 59 new positions and closed 25 in Q2 2023.
- CIBC Asset Management's portfolio value rose 3.4% quarter-over-quarter to $26.1B.
Based on CIBC Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.