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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$284B
| $1.18B | 4.51% |
12,306,688
-225,188
| -2% | -$21.5M |
|
|
2
Toronto Dominion Bank
TD
$200B
| $1.11B | 4.24% |
17,842,241
+708,421
| +4% | +$42.6M |
|
3
Apple
AAPL
$4.59T
| $774M | 2.97% |
3,988,599
-4,735
| -0.1% | -$825K |
|
|
4
Canadian Pacific Kansas City
CP
$82.5B
| $764M | 2.93% |
9,450,005
+551,305
| +6% | +$43.5M |
|
5
Bank of Montreal
BMO
$120B
| $750M | 2.88% |
8,296,527
-222,954
| -3% | -$19.7M |
|
6
Microsoft
MSFT
$3.75T
| $737M | 2.83% |
2,163,309
-12,675
| -0.6% | -$3.97M |
|
7
Enbridge
ENB
$109B
| $692M | 2.66% |
18,616,583
+652,769
| +4% | +$24.9M |
|
8
Canadian Natural Resources
CNQ
$103B
| $673M | 2.58% |
23,913,086
-277,648
| -1% | -$7.93M |
|
9
Canadian National Railway
CNI
$76.5B
| $669M | 2.57% |
5,521,944
-97,630
| -2% | -$11.6M |
|
|
10
Brookfield
BN
$92.5B
| $526M | 2.02% |
23,429,034
-3,108,320
| -12% | -$65.9M |
|
11
Canadian Imperial Bank of Commerce
CM
$105B
| $438M | 1.68% |
10,245,207
+18,988
| +0.2% | +$802K |
|
|
12
Telus
TU
$15.4B
| $412M | 1.58% |
21,171,999
-2,029,000
| -9% | -$40.9M |
|
13
Scotiabank
BNS
$113B
| $395M | 1.51% |
7,879,445
-119,138
| -1% | -$5.91M |
|
14
Suncor Energy
SU
$77.7B
| $383M | 1.47% |
13,034,771
-428,421
| -3% | -$12.8M |
|
|
15
Nutrien
NTR
$34.9B
| $367M | 1.41% |
6,206,925
+823,662
| +15% | +$52.4M |
|
16
Sun Life Financial
SLF
$43.8B
| $350M | 1.34% |
6,718,558
+25,123
| +0.4% | +$1.23M |
|
17
Amazon
AMZN
$2.76T
| $336M | 1.29% |
2,575,943
+214,981
| +9% | +$24.5M |
|
18
NVIDIA
NVDA
$5.52T
| $331M | 1.27% |
7,822,680
-474,010
| -6% | -$15.7M |
|
19
Restaurant Brands International
QSR
$27.2B
| $319M | 1.22% |
4,117,038
-25,444
| -0.6% | -$1.84M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $317M | 1.21% |
777,829
-143
| -0% | -$55.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $311M | 1.19% |
5,713,707
| – | – |
|
22
TC Energy
TRP
$64.6B
| $310M | 1.19% |
7,665,766
-91,647
| -1% | -$3.74M |
|
23
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $306M | 1.17% |
+890,200
| New | +$300M |
|
|
24
Manulife Financial
MFC
$71.6B
| $304M | 1.17% |
16,098,053
-2,742,252
| -15% | -$52.4M |
|
25
Shopify
SHOP
$199B
| $277M | 1.06% |
4,277,900
+571,984
| +15% | +$32.3M |
|
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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.