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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$185B
| $32M | 0.12% |
415,725
-13,985
| -3% | -$1.12M |
|
127
HDFC Bank
HDB
$115B
| $31.6M | 0.12% |
907,652
+372,016
| +69% | +$12.5M |
|
128
Synopsys
SNPS
$89B
| $31.5M | 0.12% |
72,418
-4,262
| -6% | -$1.72M |
|
129
Philip Morris
PM
$297B
| $31.2M | 0.12% |
319,687
-8,308
| -3% | -$794K |
|
130
Danaher
DHR
$152B
| $30.5M | 0.12% |
143,202
-1,053
| -0.7% | -$223K |
|
131
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $30.2M | 0.12% |
696,585
+64,405
| +10% | +$2.79M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $30.2M | 0.12% |
357,783
+165,913
| +86% | +$13.4M |
|
133
NextEra Energy
NEE
$174B
| $29.2M | 0.11% |
393,722
+9,056
| +2% | +$686K |
|
134
Walt Disney
DIS
$184B
| $28.7M | 0.11% |
321,949
-124,909
| -28% | -$11.8M |
|
135
Wells Fargo
WFC
$257B
| $28.1M | 0.11% |
657,308
-21,351
| -3% | -$859K |
|
136
RTX Corp
RTX
$286B
| $27.7M | 0.11% |
282,411
-2,536
| -0.9% | -$248K |
|
137
IBM
IBM
$225B
| $27.2M | 0.1% |
203,336
-268
| -0.1% | -$34.6K |
|
138
Oracle
ORCL
$438B
| $26.7M | 0.1% |
224,365
-2,255
| -1% | -$233K |
|
|
BBUC
139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $26.3M | 0.1% |
1,394,046
-158,329
| -10% | -$3.18M |
|
140
S&P Global
SPGI
$128B
| $26.3M | 0.1% |
65,575
-742
| -1% | -$271K |
|
141
Booking.com
BKNG
$152B
| $26.2M | 0.1% |
242,525
-3,275
| -1% | -$346K |
|
142
ServiceNow
NOW
$143B
| $26M | 0.1% |
230,980
+83,030
| +56% | +$8.3M |
|
143
United Parcel Service
UPS
$89.9B
| $25.6M | 0.1% |
142,609
-3,917
| -3% | -$695K |
|
144
Automatic Data Processing
ADP
$113B
| $25.5M | 0.1% |
116,146
-767
| -0.7% | -$165K |
|
145
ConocoPhillips
COP
$156B
| $25.4M | 0.1% |
245,253
+355
| +0.1% | +$36.5K |
|
146
ON Semiconductor
ON
$29.1B
| $25.3M | 0.1% |
267,623
+29,021
| +12% | +$2.4M |
|
147
Blackrock
BLK
$181B
| $25.2M | 0.1% |
36,431
-612
| -2% | -$410K |
|
148
Bristol-Myers Squibb
BMY
$137B
| $24.4M | 0.09% |
381,400
-5,638
| -1% | -$378K |
|
149
Colgate-Palmolive
CL
$72.5B
| $24.4M | 0.09% |
316,132
-8,943
| -3% | -$692K |
|
|
TIXT
150
DELISTED
TELUS International
TIXT
| $24.2M | 0.09% |
1,595,849
-430,067
| -21% | -$7.5M |
|
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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.