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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$71.3B
| $11M | 0.04% |
36,122
-1,565
| -4% | -$472K |
|
202
Truist Financial
TFC
$63.5B
| $10.8M | 0.04% |
226,960
+42,951
| +23% | +$2.12M |
|
203
Cigna
CI
$76.1B
| $10.7M | 0.04% |
40,690
+4,988
| +14% | +$1.29M |
|
204
AstraZeneca
AZN
$266B
| $10.6M | 0.04% |
80,388
-2,163
| -3% | -$284K |
|
205
Fidelity National Information Services
FIS
$23.8B
| $10.6M | 0.04% |
115,773
+3,504
| +3% | +$348K |
|
206
CMS Energy
CMS
$22.7B
| $10.5M | 0.04% |
156,018
-9,472
| -6% | -$654K |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $10.5M | 0.04% |
791,177
+15,504
| +2% | +$214K |
|
208
Republic Services
RSG
$65B
| $10.5M | 0.04% |
79,858
+4,342
| +6% | +$570K |
|
209
Exelon
EXC
$46.6B
| $10.4M | 0.04% |
230,477
+13,543
| +6% | +$637K |
|
210
TJX Companies
TJX
$176B
| $10.4M | 0.04% |
185,827
+19,726
| +12% | +$1.19M |
|
211
Monster Beverage
MNST
$95.5B
| $10.3M | 0.04% |
222,968
+222
| +0.1% | +$9.65K |
|
212
Open Text
OTEX
$6.15B
| $10.3M | 0.04% |
271,105
+24,841
| +10% | +$984K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.2M | 0.04% |
25
-1
| -4% | -$471K |
|
214
Fortinet
FTNT
$113B
| $10.2M | 0.04% |
179,611
-11,909
| -6% | -$707K |
|
215
O'Reilly Automotive
ORLY
$72.4B
| $10M | 0.04% |
237,360
+26,355
| +12% | +$1.13M |
|
216
Alliant Energy
LNT
$18.3B
| $9.97M | 0.04% |
170,053
+4,262
| +3% | +$257K |
|
217
Cadence Design Systems
CDNS
$91.7B
| $9.81M | 0.04% |
65,416
-8,347
| -11% | -$1.26M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 0.04% |
258,841
+5,126
| +2% | +$220K |
|
219
Marriott International
MAR
$99B
| $9.79M | 0.04% |
71,970
+3,434
| +5% | +$567K |
|
220
Keurig Dr Pepper
KDP
$43B
| $9.78M | 0.04% |
276,375
+4,186
| +2% | +$152K |
|
221
Cameco
CCJ
$38.4B
| $9.7M | 0.04% |
461,512
+36,124
| +8% | +$911K |
|
222
National Grid
NGG
$80.8B
| $9.7M | 0.04% |
161,848
+28,312
| +21% | +$1.87M |
|
223
Williams Companies
WMB
$86.7B
| $9.57M | 0.04% |
306,784
-11,533
| -4% | -$398K |
|
224
Hormel Foods
HRL
$14B
| $9.55M | 0.04% |
201,655
+3,993
| +2% | +$199K |
|
225
Yum! Brands
YUM
$43.3B
| $9.47M | 0.04% |
83,413
+6,852
| +9% | +$797K |
|
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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.