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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$287B
| $1.3B | 5.28% |
13,461,034
-1,036,474
| -7% | -$106M |
|
|
2
Toronto Dominion Bank
TD
$193B
| $1.14B | 4.62% |
17,397,894
-1,308,166
| -7% | -$95M |
|
3
Brookfield
BN
$102B
| $859M | 3.48% |
35,854,632
+1,276,015
| +4% | +$34.1M |
|
4
Enbridge
ENB
$120B
| $846M | 3.43% |
20,038,190
-377,470
| -2% | -$16.9M |
|
|
5
Bank of Montreal
BMO
$123B
| $844M | 3.42% |
8,778,202
+1,822,727
| +26% | +$194M |
|
|
6
Scotiabank
BNS
$105B
| $730M | 2.96% |
12,336,313
+2,742,558
| +29% | +$178M |
|
7
Canadian National Railway
CNI
$78.5B
| $696M | 2.82% |
6,187,181
+197,411
| +3% | +$23.1M |
|
8
Canadian Natural Resources
CNQ
$96.9B
| $689M | 2.79% |
26,200,042
-385,028
| -1% | -$11.7M |
|
9
Canadian Pacific Kansas City
CP
$81B
| $662M | 2.68% |
9,481,064
-172,229
| -2% | -$12.5M |
|
10
Telus
TU
$17.4B
| $567M | 2.3% |
25,438,732
-352,993
| -1% | -$8.73M |
|
11
Suncor Energy
SU
$77.7B
| $523M | 2.12% |
14,905,576
-122,410
| -0.8% | -$4.46M |
|
12
Apple
AAPL
$4.97T
| $522M | 2.12% |
3,816,344
+271,451
| +8% | +$41.1M |
|
13
Microsoft
MSFT
$2.9T
| $512M | 2.08% |
1,993,060
+117,276
| +6% | +$31.8M |
|
14
Nutrien
NTR
$33.9B
| $498M | 2.02% |
6,257,490
+176,282
| +3% | +$17.1M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$106B
| $461M | 1.87% |
9,489,625
-2,411,177
| -20% | -$131M |
|
16
TC Energy
TRP
$70.1B
| $399M | 1.62% |
7,703,453
+159,312
| +2% | +$8.89M |
|
17
Sun Life Financial
SLF
$45.6B
| $374M | 1.52% |
8,160,995
+205,232
| +3% | +$10.2M |
|
18
Cenovus Energy
CVE
$54.2B
| $323M | 1.31% |
16,961,012
+993,298
| +6% | +$19.8M |
|
19
Manulife Financial
MFC
$73B
| $310M | 1.26% |
17,897,236
+632,151
| +4% | +$11.9M |
|
20
Magna International
MGA
$18.8B
| $288M | 1.17% |
5,253,788
+741,494
| +16% | +$45.2M |
|
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $280M | 1.14% |
+2,440,100
| New | +$287M |
|
22
Franco-Nevada
FNV
$41.3B
| $274M | 1.11% |
2,084,838
+126,088
| +6% | +$18.6M |
|
23
Vanguard S&P 500 ETF
VOO
$956B
| $273M | 1.11% |
786,501
+589
| +0.1% | +$222K |
|
24
Pembina Pipeline
PBA
$29.3B
| $265M | 1.08% |
7,509,017
+432,883
| +6% | +$16.7M |
|
25
Agnico Eagle Mines
AEM
$72.2B
| $254M | 1.03% |
5,553,062
-30,401
| -0.5% | -$1.69M |
|
Similar funds
DB
HF
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.