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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$289B
| $24.7M | 0.1% |
256,536
+28,908
| +13% | +$2.78M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $24.5M | 0.1% |
314,555
-12,753
| -4% | -$992K |
|
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $24.1M | 0.1% |
985,851
-8,587
| -0.9% | -$218K |
|
|
VRN
129
DELISTED
Veren
VRN
| $24.1M | 0.1% |
3,387,605
-1,309,562
| -28% | -$10.3M |
|
130
Analog Devices
ADI
$179B
| $23.9M | 0.1% |
163,643
+2,352
| +1% | +$370K |
|
131
iShares Core S&P 500 ETF
IVV
$872B
| $23.6M | 0.1% |
70,988
+9,890
| +16% | +$4.07M |
|
132
Automatic Data Processing
ADP
$105B
| $23.5M | 0.1% |
112,018
-2,100
| -2% | -$460K |
|
133
American Electric Power
AEP
$69.5B
| $23.4M | 0.09% |
244,055
-23,242
| -9% | -$2.3M |
|
134
Wells Fargo
WFC
$258B
| $23.3M | 0.09% |
594,177
+82,082
| +16% | +$3.6M |
|
135
Duke Energy
DUK
$98.4B
| $23.3M | 0.09% |
217,013
+3,084
| +1% | +$339K |
|
136
Philip Morris
PM
$299B
| $23.3M | 0.09% |
235,594
+26,670
| +13% | +$2.72M |
|
|
AQNU
137
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $22.4M | 0.09% |
511,620
| – | – |
|
|
BBUC
138
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $21.9M | 0.09% |
956,970
-154,520
| -14% | -$4.17M |
|
139
Union Pacific
UNP
$172B
| $21.7M | 0.09% |
101,522
+9,514
| +10% | +$2.16M |
|
140
Brookfield Renewable
BEPC
$6.04B
| $20.8M | 0.08% |
585,470
+117,509
| +25% | +$4.35M |
|
141
Booking.com
BKNG
$150B
| $20.5M | 0.08% |
293,150
+25,550
| +10% | +$2.18M |
|
142
Applied Materials
AMAT
$398B
| $19.8M | 0.08% |
217,128
+26,103
| +14% | +$2.86M |
|
143
ConocoPhillips
COP
$145B
| $19.7M | 0.08% |
219,486
+9,069
| +4% | +$934K |
|
144
PayPal
PYPL
$49.3B
| $19.3M | 0.08% |
276,874
+17,516
| +7% | +$1.52M |
|
145
iShares MSCI Chile ETF
ECH
$1.02B
| $19.3M | 0.08% |
801,425
-240,383
| -23% | -$6.55M |
|
146
S&P Global
SPGI
$122B
| $19.2M | 0.08% |
56,946
+9,380
| +20% | +$3.34M |
|
147
United Parcel Service
UPS
$89.5B
| $19M | 0.08% |
104,260
+20,542
| +25% | +$3.75M |
|
|
SCHW
148
Charles Schwab
SCHW
$181B
| $18.5M | 0.07% |
292,275
-5,656
| -2% | -$390K |
|
149
Kimberly-Clark
KMB
$36.6B
| $18.4M | 0.07% |
135,936
+9,827
| +8% | +$1.29M |
|
150
Zebra Technologies
ZBRA
$13.7B
| $18M | 0.07% |
61,254
-22,173
| -27% | -$7.72M |
|
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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.