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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$55.4B
| $8.28M | 0.04% |
110,420
+32,944
| +43% | +$2.67M |
|
252
NXP Semiconductors
NXPI
$57B
| $8.2M | 0.04% |
55,604
+3,506
| +7% | +$587K |
|
253
General Mills
GIS
$21.6B
| $8.19M | 0.04% |
106,957
+6,210
| +6% | +$473K |
|
254
Norfolk Southern
NSC
$78.1B
| $8.09M | 0.04% |
38,570
+2,232
| +6% | +$537K |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $8M | 0.04% |
69,123
+2,619
| +4% | +$331K |
|
256
DexCom
DXCM
$33.7B
| $7.94M | 0.03% |
98,559
+6,604
| +7% | +$559K |
|
257
Palo Alto Networks
PANW
$312B
| $7.87M | 0.03% |
96,060
-4,620
| -5% | -$400K |
|
258
MetLife
MET
$61.2B
| $7.7M | 0.03% |
126,694
+33,353
| +36% | +$2.13M |
|
259
Emerson Electric
EMR
$88B
| $7.69M | 0.03% |
105,053
+31,348
| +43% | +$2.6M |
|
260
Cognizant
CTSH
$28.7B
| $7.66M | 0.03% |
133,272
+8,627
| +7% | +$565K |
|
261
Airbnb
ABNB
$109B
| $7.65M | 0.03% |
72,817
+3,544
| +5% | +$393K |
|
262
General Motors
GM
$75.6B
| $7.63M | 0.03% |
237,855
+61,115
| +35% | +$2.24M |
|
263
Dollar Tree
DLTR
$24.4B
| $7.54M | 0.03% |
55,383
+2,179
| +4% | +$339K |
|
264
Nasdaq
NDAQ
$55.5B
| $7.49M | 0.03% |
132,209
-5,257
| -4% | -$309K |
|
265
Moody's
MCO
$88.2B
| $7.48M | 0.03% |
30,767
+2,332
| +8% | +$677K |
|
266
National Grid
NGG
$79.9B
| $7.46M | 0.03% |
156,208
-5,640
| -3% | -$339K |
|
267
Chubb
CB
$131B
| $7.41M | 0.03% |
40,763
+3,543
| +10% | +$673K |
|
268
Vermilion Energy
VET
$1.94B
| $7.4M | 0.03% |
344,230
-46,652
| -12% | -$1.1M |
|
269
Ross Stores
ROST
$73.7B
| $7.39M | 0.03% |
87,645
+4,545
| +5% | +$386K |
|
270
Illumina
ILMN
$34.4B
| $7.37M | 0.03% |
39,681
+2,459
| +7% | +$486K |
|
271
TE Connectivity
TEL
$58.8B
| $7.29M | 0.03% |
66,033
+2,886
| +5% | +$359K |
|
272
SLB Ltd
SLB
$81.6B
| $7.29M | 0.03% |
202,928
+16,924
| +9% | +$614K |
|
273
Ametek
AME
$55.9B
| $7.21M | 0.03% |
63,529
-612
| -1% | -$73.4K |
|
274
Otis Worldwide
OTIS
$27.2B
| $7.04M | 0.03% |
110,406
+3,255
| +3% | +$238K |
|
275
TFI International
TFII
$11.2B
| $6.95M | 0.03% |
76,485
-5,068
| -6% | -$491K |
|
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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.