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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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$127B
| $13.6M | 0.05% |
180,500
-929
| -0.5% | -$63.2K |
|
202
US Bancorp
USB
$97.2B
| $13.6M | 0.05% |
411,344
+7,713
| +2% | +$249K |
|
203
Marriott International
MAR
$92.3B
| $13.3M | 0.05% |
72,502
-599
| -0.8% | -$104K |
|
|
SCHW
204
Charles Schwab
SCHW
$187B
| $13.3M | 0.05% |
234,612
-16,430
| -7% | -$861K |
|
205
Baxter International
BAX
$13.4B
| $13M | 0.05% |
284,654
+210,896
| +286% | +$9.18M |
|
206
Monster Beverage
MNST
$91.5B
| $12.7M | 0.05% |
442,646
-2,130
| -0.5% | -$60.6K |
|
207
Boston Scientific
BSX
$67.6B
| $12.6M | 0.05% |
233,339
-11,667
| -5% | -$609K |
|
208
iShares MSCI Chile ETF
ECH
$1.06B
| $12.5M | 0.05% |
429,208
| – | – |
|
209
Microchip Technology
MCHP
$41B
| $12.5M | 0.05% |
139,545
-804
| -0.6% | -$63.4K |
|
210
DexCom
DXCM
$33.7B
| $12.5M | 0.05% |
97,097
-537
| -0.6% | -$64.9K |
|
211
PACCAR
PCAR
$66.6B
| $12.4M | 0.05% |
147,952
+15,278
| +12% | +$1.13M |
|
212
Cintas
CTAS
$81.7B
| $12.3M | 0.05% |
99,312
-1,160
| -1% | -$136K |
|
213
Realty Income
O
$58.5B
| $12.3M | 0.05% |
205,435
-1,745
| -0.8% | -$106K |
|
214
Cigna
CI
$73.4B
| $12.3M | 0.05% |
43,694
-501
| -1% | -$130K |
|
215
SPDR Gold Trust
GLD
$154B
| $12.2M | 0.05% |
68,532
| – | – |
|
216
NXP Semiconductors
NXPI
$57B
| $11.9M | 0.05% |
58,343
-369
| -0.6% | -$65.6K |
|
217
Charter Communications
CHTR
$17.7B
| $11.9M | 0.05% |
32,432
-197
| -0.6% | -$67.2K |
|
218
Air Products & Chemicals
APD
$68B
| $11.9M | 0.05% |
39,732
-1,022
| -3% | -$291K |
|
219
General Dynamics
GD
$103B
| $11.7M | 0.04% |
54,344
-808
| -1% | -$174K |
|
220
Eaton
ETN
$162B
| $11.6M | 0.04% |
57,842
-575
| -1% | -$101K |
|
221
Consolidated Edison
ED
$39.5B
| $11.6M | 0.04% |
128,149
-3,611
| -3% | -$345K |
|
222
EOG Resources
EOG
$75.8B
| $11.3M | 0.04% |
98,576
-914
| -0.9% | -$104K |
|
223
Autodesk
ADSK
$57.1B
| $11.1M | 0.04% |
54,453
-350
| -0.6% | -$70K |
|
224
Arthur J. Gallagher & Co
AJG
$66.7B
| $11M | 0.04% |
50,244
-728
| -1% | -$151K |
|
225
Moderna
MRNA
$57B
| $10.9M | 0.04% |
89,613
-545
| -0.6% | -$72.7K |
|
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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.