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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$51.8B
| $6.94M | 0.03% |
84,016
+6,862
| +9% | +$660K |
|
277
Valero Energy
VLO
$99.8B
| $6.91M | 0.03% |
64,675
+3,768
| +6% | +$415K |
|
278
Equinix
EQIX
$106B
| $6.9M | 0.03% |
12,129
+1,114
| +10% | +$728K |
|
279
Verisk Analytics
VRSK
$24.9B
| $6.87M | 0.03% |
40,280
+1,564
| +4% | +$292K |
|
280
Fastenal
FAST
$58.7B
| $6.81M | 0.03% |
295,878
+21,912
| +8% | +$552K |
|
281
Open Text
OTEX
$6.1B
| $6.81M | 0.03% |
256,613
-14,492
| -5% | -$512K |
|
282
McKesson
MCK
$104B
| $6.8M | 0.03% |
20,005
+1,163
| +6% | +$404K |
|
283
Idexx Laboratories
IDXX
$42.9B
| $6.79M | 0.03% |
20,855
+1,019
| +5% | +$374K |
|
284
Constellation Energy
CEG
$100B
| $6.79M | 0.03% |
81,609
+4,871
| +6% | +$359K |
|
285
Sherwin-Williams
SHW
$83.8B
| $6.76M | 0.03% |
33,022
+2,398
| +8% | +$568K |
|
286
Realty Income
O
$58.5B
| $6.74M | 0.03% |
115,790
+11,127
| +11% | +$767K |
|
287
Travelers Companies
TRV
$77B
| $6.66M | 0.03% |
43,460
+12,874
| +42% | +$2.09M |
|
288
Occidental Petroleum
OXY
$59.1B
| $6.63M | 0.03% |
107,901
-2,004
| -2% | -$128K |
|
289
RB Global
RBA
$15.9B
| $6.53M | 0.03% |
104,077
-5,643
| -5% | -$384K |
|
290
Old Dominion Freight Line
ODFL
$41.5B
| $6.52M | 0.03% |
52,436
+1,612
| +3% | +$223K |
|
291
Amphenol
APH
$199B
| $6.42M | 0.03% |
191,750
+13,130
| +7% | +$477K |
|
292
Huntington Bancshares
HBAN
$34.1B
| $6.35M | 0.03% |
482,061
+96,381
| +25% | +$1.29M |
|
293
Kinross Gold
KGC
$38.6B
| $6.26M | 0.03% |
1,655,743
-64,021
| -4% | -$218K |
|
294
Sanofi
SNY
$107B
| $6.23M | 0.03% |
163,947
-8,598
| -5% | -$383K |
|
295
Allstate
ALL
$65.1B
| $6.21M | 0.03% |
49,902
+13,527
| +37% | +$1.68M |
|
296
Aflac
AFL
$58.4B
| $6.18M | 0.03% |
109,944
+31,830
| +41% | +$1.87M |
|
297
Digital Realty Trust
DLR
$71.3B
| $6.17M | 0.03% |
62,163
+3,470
| +6% | +$426K |
|
298
HCA Healthcare
HCA
$90.8B
| $6.12M | 0.03% |
33,284
+524
| +2% | +$104K |
|
299
Johnson Controls International
JCI
$86.1B
| $6.1M | 0.03% |
124,011
+36,101
| +41% | +$1.91M |
|
300
Archer Daniels Midland
ADM
$38.1B
| $6.1M | 0.03% |
75,825
+5,869
| +8% | +$483K |
|
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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.