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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$131B
| $23.6M | 0.09% |
51,270
-1,523
| -3% | -$707K |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $23.4M | 0.09% |
915,790
+67,378
| +8% | +$1.7M |
|
153
Vertex Pharmaceuticals
VRTX
$139B
| $22.9M | 0.09% |
64,932
-376
| -0.6% | -$127K |
|
154
Lam Research
LRCX
$399B
| $22.1M | 0.08% |
343,490
-1,570
| -0.5% | -$88.5K |
|
155
CME Group
CME
$101B
| $22M | 0.08% |
118,597
+29,639
| +33% | +$5.48M |
|
156
Duke Energy
DUK
$94.2B
| $21.7M | 0.08% |
242,077
-12
| -0% | -$1.13K |
|
157
Nike
NKE
$57B
| $20.8M | 0.08% |
188,825
-2,473
| -1% | -$289K |
|
158
American Express
AXP
$226B
| $20.8M | 0.08% |
119,267
-4,901
| -4% | -$791K |
|
159
Dollar General
DG
$27.8B
| $20.6M | 0.08% |
121,266
-125,103
| -51% | -$24.7M |
|
|
MRSH
160
Marsh
MRSH
$90.7B
| $20.4M | 0.08% |
108,637
-1,453
| -1% | -$258K |
|
161
Lowe's Companies
LOW
$116B
| $20.2M | 0.08% |
89,600
-1,099
| -1% | -$229K |
|
162
Intercontinental Exchange
ICE
$90.5B
| $20.2M | 0.08% |
178,816
-369
| -0.2% | -$40K |
|
163
AT&T
T
$174B
| $20.2M | 0.08% |
1,264,853
-216,825
| -15% | -$3.69M |
|
164
iShares Core S&P 500 ETF
IVV
$900B
| $19.7M | 0.08% |
44,194
| – | – |
|
165
Caterpillar
CAT
$376B
| $19.5M | 0.07% |
79,139
-930
| -1% | -$207K |
|
166
Regeneron Pharmaceuticals
REGN
$83.2B
| $19.3M | 0.07% |
26,862
-148
| -0.5% | -$114K |
|
167
PayPal
PYPL
$52.6B
| $19.2M | 0.07% |
287,205
-2,363
| -0.8% | -$161K |
|
168
Morgan Stanley
MS
$337B
| $18.9M | 0.07% |
221,731
-2,162
| -1% | -$185K |
|
169
TJX Companies
TJX
$148B
| $18.9M | 0.07% |
223,016
-1,446
| -0.6% | -$114K |
|
170
Kimberly-Clark
KMB
$36.6B
| $18.7M | 0.07% |
135,441
-3,194
| -2% | -$445K |
|
171
Stryker
SYK
$124B
| $18.7M | 0.07% |
61,224
-5,194
| -8% | -$1.5M |
|
172
ATS Corp
ATS
$1.9B
| $18.3M | 0.07% |
+398,332
| New | +$17.9M |
|
173
CSX Corp
CSX
$95.5B
| $18.2M | 0.07% |
532,417
-4,462
| -0.8% | -$141K |
|
174
GE Aerospace
GE
$356B
| $17.4M | 0.07% |
198,912
-1,985
| -1% | -$161K |
|
175
Boeing
BA
$166B
| $17.4M | 0.07% |
82,479
-748
| -0.9% | -$155K |
|
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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.