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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
-7.15%
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
$22.8B
AUM Growth
-$1.88B
(-7.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,328
New
59
Increased
624
Reduced
198
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 2 |
Restaurant Brands International
QSR
|
+$50.6M |
| 3 |
UnitedHealth
UNH
|
+$44.6M |
| 4 |
Pfizer
PFE
|
+$40.7M |
| 5 |
Medtronic
MDT
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$181M |
| 2 |
Toronto Dominion Bank
TD
|
+$90M |
| 3 |
Royal Bank of Canada
RY
|
+$82.2M |
| 4 |
Enbridge
ENB
|
+$72.2M |
| 5 |
Fortis
FTS
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.33% |
| 2 | Energy | 12.22% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 9.35% |
| 5 | Miscellaneous | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$8.45B
| $9.55M | 0.04% |
+335,406
| New | +$12.8M |
|
227
Target
TGT
$75.4B
| $9.53M | 0.04% |
64,233
+4,167
| +7% | +$667K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.04% |
299,641
+40,800
| +16% | +$1.51M |
|
229
CMS Energy
CMS
$21.4B
| $9.34M | 0.04% |
160,435
+4,417
| +3% | +$297K |
|
230
Eaton
ETN
$162B
| $9.32M | 0.04% |
69,856
+21,161
| +43% | +$2.96M |
|
231
Exelon
EXC
$45.3B
| $9.26M | 0.04% |
247,262
+16,785
| +7% | +$742K |
|
232
Hormel Foods
HRL
$11.7B
| $9.25M | 0.04% |
203,499
+1,844
| +0.9% | +$89.1K |
|
233
Air Products & Chemicals
APD
$68B
| $9.19M | 0.04% |
39,481
+11,655
| +42% | +$2.89M |
|
234
Williams Companies
WMB
$90.7B
| $9.19M | 0.04% |
320,933
+14,149
| +5% | +$461K |
|
235
Fidelity National Information Services
FIS
$20.9B
| $9.19M | 0.04% |
121,546
+5,773
| +5% | +$538K |
|
236
Boeing
BA
$166B
| $9.17M | 0.04% |
75,730
+6,938
| +10% | +$1.06M |
|
237
Fortinet
FTNT
$127B
| $9.14M | 0.04% |
185,986
+6,375
| +4% | +$345K |
|
238
GE Aerospace
GE
$356B
| $9.13M | 0.04% |
236,782
+20,167
| +9% | +$887K |
|
239
HDFC Bank
HDB
$115B
| $9.07M | 0.04% |
310,396
-17,626
| -5% | -$542K |
|
240
Alliant Energy
LNT
$17.7B
| $9.05M | 0.04% |
170,850
+797
| +0.5% | +$48.1K |
|
241
Ameren
AEE
$29.6B
| $9.01M | 0.04% |
111,864
+80,239
| +254% | +$7.32M |
|
242
Arthur J. Gallagher & Co
AJG
$66.7B
| $8.98M | 0.04% |
52,426
-82
| -0.2% | -$14.6K |
|
243
AstraZeneca
AZN
$255B
| $8.91M | 0.04% |
81,228
+840
| +1% | +$107K |
|
244
Boston Scientific
BSX
$67.6B
| $8.78M | 0.04% |
226,742
+16,732
| +8% | +$671K |
|
245
Kraft Heinz
KHC
$29.8B
| $8.73M | 0.04% |
261,639
+17,374
| +7% | +$645K |
|
246
Yum! Brands
YUM
$41.1B
| $8.73M | 0.04% |
82,053
-1,360
| -2% | -$158K |
|
247
Republic Services
RSG
$67.1B
| $8.64M | 0.04% |
63,495
-16,363
| -20% | -$2.29M |
|
248
PACCAR
PCAR
$66.6B
| $8.5M | 0.04% |
152,397
+29,503
| +24% | +$1.72M |
|
249
Microchip Technology
MCHP
$41B
| $8.49M | 0.04% |
139,202
+7,842
| +6% | +$515K |
|
250
Estee Lauder
EL
$38.4B
| $8.4M | 0.04% |
38,926
+4,014
| +11% | +$1.02M |
|
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CIBC Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, CIBC Asset Management held 1,328 positions worth $22.8B, down 7.6% from $24.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CIBC Asset Management's Q3 2022 filing shows 59 new, 624 increased, 198 reduced and 78 closed positions. Its largest new stake was 10x Genomics: 335,406 shares worth $9.55M. The largest sale was Scotiabank, an estimated $181M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
- CIBC Asset Management's largest Q3 2022 buy was 10x Genomics: 335,406 shares worth $9.55M.
- CIBC Asset Management added most to Johnson & Johnson in Q3 2022, an estimated $80.7M increase.
- CIBC Asset Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $181M.
- CIBC Asset Management fully exited PENN Entertainment in Q3 2022, selling an estimated $574K.
- CIBC Asset Management's ten largest holdings make up 31% of its $22.8B portfolio in Q3 2022.
- CIBC Asset Management opened 59 new positions and closed 78 in Q3 2022.
- CIBC Asset Management's portfolio value fell 7.6% quarter-over-quarter to $22.8B.
Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.