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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 | |
|---|---|---|---|---|---|---|
1251
Senseonics Holdings Inc
SENS
$282M
| $22K | ﹤0.01% |
1,055
-77
| -7% | -$2.01K |
|
1252
Smart Sand
SND
$193M
| $22K | ﹤0.01% |
11,021
-806
| -7% | -$2.79K |
|
1253
The Beachbody Company
BODI
$78.1M
| $21K | ﹤0.01% |
346
-25
| -7% | -$2.03K |
|
|
FIRY
1254
Firy Inc
FIRY
$146M
| $20K | ﹤0.01% |
823
-61
| -7% | -$2.38K |
|
|
SHCR
1255
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20K | ﹤0.01% |
12,364
-904
| -7% | -$2.22K |
|
|
AMRS
1256
DELISTED
Amyris Inc.
AMRS
| $20K | ﹤0.01% |
10,682
-781
| -7% | -$2.3K |
|
1257
Clear Channel Outdoor Holdings
CCO
$1.24B
| $19K | ﹤0.01% |
17,889
-1,309
| -7% | -$2.74K |
|
1258
Hippo Holdings
HIPO
$869M
| $19K | ﹤0.01% |
872
-64
| -7% | -$2.36K |
|
|
DS
1259
DELISTED
Drive Shack Inc.
DS
| $18K | ﹤0.01% |
13,166
-963
| -7% | -$1.37K |
|
1260
Bionano Genomics
BNGO
$12.9M
| $16K | ﹤0.01% |
20
-1
| -5% | -$1.03K |
|
|
SDC
1261
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16K | ﹤0.01% |
14,975
-1,096
| -7% | -$1.77K |
|
|
HUT
1262
Hut 8
HUT
$11.4B
| $15K | ﹤0.01% |
2,184
-136,228
| -98% | -$2.03M |
|
1263
GeneDx Holdings
WGS
$2.1B
| $15K | ﹤0.01% |
357
-26
| -7% | -$1.76K |
|
|
ML
1264
DELISTED
MoneyLion Inc.
ML
| $15K | ﹤0.01% |
368
-27
| -7% | -$1.43K |
|
1265
Precigen
PGEN
$2.33B
| $14K | ﹤0.01% |
10,604
-776
| -7% | -$1.15K |
|
1266
Root
ROOT
$936M
| $14K | ﹤0.01% |
665
-48
| -7% | -$1.3K |
|
|
MMAT
1267
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $13K | ﹤0.01% |
127
-9
| -7% | -$1.34K |
|
|
DOMA
1268
DELISTED
Doma Holdings, Inc.
DOMA
| $12K | ﹤0.01% |
462
-34
| -7% | -$1.45K |
|
|
GOCO
1269
DELISTED
GoHealth
GOCO
| $10K | ﹤0.01% |
1,069
-78
| -7% | -$907 |
|
1270
AllianceBernstein
AB
$3.46B
| – | – |
-6,141
| Closed | -$289K |
|
1271
Ameris Bancorp
ABCB
$6B
| – | – |
-4,874
| Closed | -$214K |
|
1272
Ambev
ABEV
$47B
| – | – |
-12,390
| Closed | -$40K |
|
1273
Albany International
AIN
$1.79B
| – | – |
-2,534
| Closed | -$214K |
|
1274
AAR Corp
AIR
$5.96B
| – | – |
-4,325
| Closed | -$209K |
|
|
AL
1275
DELISTED
Air Lease Corp
AL
| – | – |
-4,874
| Closed | -$218K |
|
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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.