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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$45.6B
| $14.2M | 0.06% |
57,712
+5,078
| +10% | +$1.29M |
|
|
TCN
177
DELISTED
Tricon Residential Inc.
TCN
| $14.1M | 0.06% |
1,389,679
+24,685
| +2% | +$317K |
|
178
Lam Research
LRCX
$372B
| $14M | 0.06% |
329,470
+36,630
| +13% | +$1.74M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.06% |
62,819
-4,733
| -7% | -$1.2M |
|
180
CME Group
CME
$96.1B
| $14M | 0.06% |
68,377
+1,282
| +2% | +$272K |
|
181
US Bancorp
USB
$98B
| $13.9M | 0.06% |
301,353
+11,286
| +4% | +$563K |
|
182
Whirlpool
WHR
$2.47B
| $13.7M | 0.06% |
88,370
+8,598
| +11% | +$1.5M |
|
183
Lockheed Martin
LMT
$132B
| $13.4M | 0.05% |
31,252
+6,010
| +24% | +$2.64M |
|
184
SSR Mining
SSRM
$5.54B
| $13.3M | 0.05% |
798,043
+28,711
| +4% | +$593K |
|
185
Southern Company
SO
$106B
| $13.2M | 0.05% |
184,876
+10,249
| +6% | +$753K |
|
186
Consolidated Edison
ED
$40.4B
| $13.1M | 0.05% |
137,329
-23,694
| -15% | -$2.26M |
|
187
General Dynamics
GD
$103B
| $13M | 0.05% |
58,616
+5,454
| +10% | +$1.26M |
|
188
Moderna
MRNA
$23B
| $12.9M | 0.05% |
90,533
+494
| +0.5% | +$70.6K |
|
189
ASML
ASML
$634B
| $12.9M | 0.05% |
27,088
+2,223
| +9% | +$1.24M |
|
190
Crown Castle
CCI
$33.4B
| $12.8M | 0.05% |
75,839
-1,089
| -1% | -$198K |
|
191
Roper Technologies
ROP
$38.5B
| $12.5M | 0.05% |
31,766
+650
| +2% | +$283K |
|
192
Caterpillar
CAT
$373B
| $12.5M | 0.05% |
69,835
+8,236
| +13% | +$1.74M |
|
193
Goldman Sachs
GS
$302B
| $12.5M | 0.05% |
42,002
+1,959
| +5% | +$610K |
|
194
Citigroup
C
$222B
| $12.2M | 0.05% |
264,447
+27,833
| +12% | +$1.39M |
|
195
SPDR Gold Trust
GLD
$133B
| $12.2M | 0.05% |
72,124
| – | – |
|
196
Public Storage
PSA
$59.3B
| $12.1M | 0.05% |
38,642
-1,581
| -4% | -$547K |
|
197
Dominion Energy
D
$61.3B
| $11.7M | 0.05% |
146,751
+17,026
| +13% | +$1.41M |
|
198
Illinois Tool Works
ITW
$81.6B
| $11.5M | 0.05% |
63,104
+7,016
| +13% | +$1.4M |
|
199
KLA
KLAC
$236B
| $11.4M | 0.05% |
357,140
+39,700
| +13% | +$1.33M |
|
200
Stryker
SYK
$133B
| $11.3M | 0.05% |
56,552
+8,310
| +17% | +$1.95M |
|
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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.