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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$1.06T
| $17.4M | 0.07% |
275,715
-1,572
| -0.6% | -$101K |
|
177
KLA
KLAC
$240B
| $17.4M | 0.07% |
357,760
-2,410
| -0.7% | -$101K |
|
178
Goldman Sachs
GS
$303B
| $16.9M | 0.07% |
52,530
-252
| -0.5% | -$82.8K |
|
179
Imperial Oil
IMO
$63.9B
| $16.9M | 0.06% |
329,293
+7,125
| +2% | +$354K |
|
180
Roper Technologies
ROP
$41.8B
| $16.5M | 0.06% |
34,321
-336
| -1% | -$152K |
|
181
Cadence Design Systems
CDNS
$95.7B
| $16.2M | 0.06% |
69,067
-417
| -0.6% | -$90.8K |
|
|
FISV
182
Fiserv Inc
FISV
$28B
| $16.2M | 0.06% |
128,296
-69,280
| -35% | -$8.16M |
|
183
Waste Management
WM
$87B
| $15.8M | 0.06% |
91,094
-1,373
| -1% | -$227K |
|
184
Elevance Health
ELV
$86.6B
| $15.5M | 0.06% |
34,910
-385
| -1% | -$178K |
|
185
Zoetis
ZTS
$31B
| $15.5M | 0.06% |
89,886
-6,299
| -7% | -$1.09M |
|
186
ASML
ASML
$666B
| $15.4M | 0.06% |
21,218
-875
| -4% | -$595K |
|
187
American Electric Power
AEP
$66.8B
| $15.2M | 0.06% |
180,910
-50,852
| -22% | -$4.49M |
|
188
Becton Dickinson
BDX
$51.2B
| $15.1M | 0.06% |
57,351
-774
| -1% | -$197K |
|
189
O'Reilly Automotive
ORLY
$71.1B
| $15.1M | 0.06% |
237,615
-1,875
| -0.8% | -$114K |
|
|
AQNU
190
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $15.1M | 0.06% |
511,620
| – | – |
|
191
Illinois Tool Works
ITW
$80.2B
| $15.1M | 0.06% |
60,305
-883
| -1% | -$207K |
|
|
DCBO
192
Docebo
DCBO
$631M
| $14.9M | 0.06% |
376,274
+132,111
| +54% | +$4.78M |
|
193
PNC Financial Services
PNC
$97.1B
| $14.8M | 0.06% |
117,523
-5,381
| -4% | -$658K |
|
194
Southern Company
SO
$102B
| $14.5M | 0.06% |
206,302
-8,612
| -4% | -$618K |
|
195
Altria Group
MO
$113B
| $14.3M | 0.05% |
315,063
+49,891
| +19% | +$2.26M |
|
196
AstraZeneca
AZN
$255B
| $14.2M | 0.05% |
98,874
-517
| -0.5% | -$76.1K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.05% |
68,298
+521
| +0.8% | +$110K |
|
198
Infosys
INFY
$48.2B
| $14.1M | 0.05% |
+880,461
| New | +$13.8M |
|
199
Citigroup
C
$223B
| $13.9M | 0.05% |
302,022
-2,739
| -0.9% | -$128K |
|
200
Progressive
PGR
$126B
| $13.8M | 0.05% |
104,555
-30,741
| -23% | -$4.12M |
|
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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.