We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHC
1226
Diversified Healthcare Trust
DHC
$2.13B
| $59K | ﹤0.01% |
32,634
-1,063
| -3% | -$2.43K |
|
|
TELL
1227
DELISTED
Tellurian Inc.
TELL
| $59K | ﹤0.01% |
19,949
-1,460
| -7% | -$6.75K |
|
|
FSP
1228
Franklin Street Properties
FSP
$48.4M
| $58K | ﹤0.01% |
13,955
-484
| -3% | -$2.32K |
|
1229
ImmunityBio
IBRX
$7.28B
| $58K | ﹤0.01% |
15,669
-1,146
| -7% | -$4.6K |
|
1230
WisdomTree
WT
$3.42B
| $57K | ﹤0.01% |
11,260
-461
| -4% | -$2.65K |
|
1231
Compass
COMP
$8.97B
| $55K | ﹤0.01% |
15,371
-1,125
| -7% | -$6.15K |
|
1232
FuelCell Energy
FCEL
$1.8B
| $53K | ﹤0.01% |
475
-34
| -7% | -$4.29K |
|
|
TDAY
1233
USA Today Co
TDAY
$1.32B
| $52K | ﹤0.01% |
17,993
-582
| -3% | -$2.21K |
|
|
QVCGA
1234
DELISTED
QVC Group Inc Series A
QVCGA
| $50K | ﹤0.01% |
347
-26
| -7% | -$5.05K |
|
1235
Payoneer
PAYO
$2.41B
| $48K | ﹤0.01% |
12,241
-896
| -7% | -$3.99K |
|
1236
Amneal Pharmaceuticals
AMRX
$5.9B
| $46K | ﹤0.01% |
14,567
-1,066
| -7% | -$3.86K |
|
1237
MarketWise
MKTW
$56.5M
| $44K | ﹤0.01% |
613
-45
| -7% | -$3.13K |
|
|
NEUE
1238
DELISTED
NeueHealth
NEUE
| $44K | ﹤0.01% |
299
-22
| -7% | -$3.2K |
|
1239
NextNav
NN
$1.9B
| $37K | ﹤0.01% |
16,512
| – | – |
|
|
LOGC
1240
DELISTED
ContextLogic
LOGC
| $37K | ﹤0.01% |
767
-56
| -7% | -$3.03K |
|
1241
Uranium Energy
UEC
$5.2B
| $36K | ﹤0.01% |
11,642
-852
| -7% | -$3.54K |
|
1242
Coeur Mining
CDE
$16.7B
| $35K | ﹤0.01% |
11,449
-838
| -7% | -$3.29K |
|
1243
Archer Aviation
ACHR
$4.05B
| $34K | ﹤0.01% |
10,959
-802
| -7% | -$3.23K |
|
1244
Helix Energy Solutions
HLX
$1.41B
| $33K | ﹤0.01% |
10,764
| – | – |
|
1245
Microvast
MVST
$288M
| $33K | ﹤0.01% |
14,865
-1,008
| -6% | -$4.33K |
|
|
FFAI
1246
Faraday Future Intelligent Electric
FFAI
$13M
| – | – |
0
| – | – |
|
|
ORLA
1247
DELISTED
Orla Mining
ORLA
| $30K | ﹤0.01% |
+10,856
| New | +$44.6K |
|
1248
OraSure Technologies
OSUR
$287M
| $28K | ﹤0.01% |
10,285
-328
| -3% | -$1.63K |
|
|
AGEN
1249
Agenus
AGEN
$346M
| $24K | ﹤0.01% |
623
-45
| -7% | -$1.63K |
|
1250
Offerpad Solutions
OPAD
$23.5M
| $24K | ﹤0.01% |
74
-5
| -6% | -$3.36K |
|
Similar funds
LP
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.