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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 | |
|---|---|---|---|---|---|---|
1426
Progyny
PGNY
$2.47B
| – | – |
-3,995
| Closed | -$205K |
|
1427
Philips
PHG
$25.9B
| – | – |
-101,226
| Closed | -$2.55M |
|
1428
Park Hotels & Resorts
PK
$3.02B
| – | – |
-10,686
| Closed | -$209K |
|
1429
Dave & Buster's
PLAY
$369M
| – | – |
-5,241
| Closed | -$257K |
|
1430
Pinnacle Financial Partners Inc
PNFP
$16.5B
| – | – |
-2,953
| Closed | -$272K |
|
1431
Power Integrations
POWI
$3.6B
| – | – |
-2,701
| Closed | -$250K |
|
1432
PRA Group
PRAA
$672M
| – | – |
-5,332
| Closed | -$240K |
|
1433
Primerica
PRI
$9.92B
| – | – |
-1,680
| Closed | -$230K |
|
1434
Qualys
QLYS
$5.67B
| – | – |
-1,574
| Closed | -$224K |
|
1435
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-2,908
| Closed | -$211K |
|
1436
RBC Bearings
RBC
$17.9B
| – | – |
-1,147
| Closed | -$222K |
|
1437
RH
RH
$3.56B
| – | – |
-853
| Closed | -$278K |
|
1438
RingCentral
RNG
$5.09B
| – | – |
-7,157
| Closed | -$839K |
|
1439
Renasant Corp
RNST
$4.05B
| – | – |
-6,614
| Closed | -$221K |
|
1440
Rogers Corp
ROG
$2.37B
| – | – |
-776
| Closed | -$211K |
|
1441
Rapid7
RPD
$720M
| – | – |
-2,374
| Closed | -$264K |
|
1442
Red Rock Resorts
RRR
$3.76B
| – | – |
-4,681
| Closed | -$227K |
|
1443
Saia
SAIA
$9.99B
| – | – |
-1,034
| Closed | -$252K |
|
1444
Boston Beer
SAM
$1.92B
| – | – |
-514
| Closed | -$200K |
|
1445
Banco Santander
SAN
$207B
| – | – |
-12,005
| Closed | -$41K |
|
1446
SAP
SAP
$226B
| – | – |
-2,861
| Closed | -$317K |
|
1447
Sabra Healthcare REIT
SBRA
$5.21B
| – | – |
-20,634
| Closed | -$307K |
|
1448
Seaboard Corp
SEB
$4.21B
| – | – |
-54
| Closed | -$227K |
|
1449
SFL Corp
SFL
$1.61B
| – | – |
-25,659
| Closed | -$261K |
|
1450
Shake Shack
SHAK
$2.67B
| – | – |
-3,168
| Closed | -$215K |
|
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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.