We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.7B
| $17.8M | 0.07% |
174,256
+31,306
| +22% | +$3.7M |
|
152
Vertex Pharmaceuticals
VRTX
$122B
| $17.7M | 0.07% |
62,923
-4,664
| -7% | -$1.25M |
|
153
Morgan Stanley
MS
$330B
| $17.5M | 0.07% |
230,271
+11,287
| +5% | +$925K |
|
154
PNC Financial Services
PNC
$99.2B
| $17.3M | 0.07% |
109,562
+9,453
| +9% | +$1.58M |
|
155
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.2M | 0.07% |
401,524
-13,497
| -3% | -$601K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $17.2M | 0.07% |
490,138
-119,530
| -20% | -$4.33M |
|
157
Charter Communications
CHTR
$16.9B
| $17.2M | 0.07% |
36,614
+2,967
| +9% | +$1.45M |
|
158
Blackrock
BLK
$170B
| $16.9M | 0.07% |
27,751
-54,001
| -66% | -$35.2M |
|
159
Oracle
ORCL
$367B
| $16.9M | 0.07% |
241,414
+23,489
| +11% | +$1.72M |
|
|
MRSH
160
Marsh
MRSH
$91.4B
| $16.8M | 0.07% |
108,078
-9,289
| -8% | -$1.49M |
|
|
FISV
161
Fiserv Inc
FISV
$28.8B
| $16.7M | 0.07% |
187,423
+7,940
| +4% | +$770K |
|
162
Intercontinental Exchange
ICE
$88.4B
| $16.4M | 0.07% |
174,864
+1,864
| +1% | +$199K |
|
163
American Express
AXP
$228B
| $16.1M | 0.07% |
116,333
+3,451
| +3% | +$570K |
|
164
Progressive
PGR
$124B
| $15.9M | 0.06% |
136,875
-21,639
| -14% | -$2.45M |
|
165
Lowe's Companies
LOW
$118B
| $15.8M | 0.06% |
90,671
+7,956
| +10% | +$1.53M |
|
166
IBM
IBM
$209B
| $15.6M | 0.06% |
110,464
+23,385
| +27% | +$3.16M |
|
167
CSX Corp
CSX
$93B
| $15.2M | 0.06% |
522,470
+58,779
| +13% | +$1.92M |
|
168
CVS Health
CVS
$134B
| $15M | 0.06% |
161,664
-289,447
| -64% | -$28.2M |
|
169
Zoetis
ZTS
$31.9B
| $14.9M | 0.06% |
86,836
+2,710
| +3% | +$469K |
|
170
Waste Management
WM
$90.9B
| $14.8M | 0.06% |
96,946
-2,833
| -3% | -$444K |
|
171
Regeneron Pharmaceuticals
REGN
$77.4B
| $14.8M | 0.06% |
25,074
-256
| -1% | -$166K |
|
172
Micron Technology
MU
$988B
| $14.6M | 0.06% |
264,123
+421
| +0.2% | +$28.6K |
|
173
Dollar General
DG
$28.1B
| $14.5M | 0.06% |
59,077
-23,033
| -28% | -$5.38M |
|
174
Elevance Health
ELV
$81.6B
| $14.4M | 0.06% |
29,821
+1,847
| +7% | +$914K |
|
175
3M
MMM
$90.8B
| $14.3M | 0.06% |
132,361
+4,513
| +4% | +$545K |
|
Similar funds
DB
HF
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.