We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.5B
| $6.07M | 0.03% |
85,871
+5,936
| +7% | +$494K |
|
302
Copart
CPRT
$30.3B
| $6.05M | 0.03% |
227,456
+13,576
| +6% | +$404K |
|
303
Centene
CNC
$32.3B
| $6.03M | 0.03% |
77,515
+5,993
| +8% | +$536K |
|
304
Ford
F
$55.6B
| $6.03M | 0.03% |
538,503
+46,422
| +9% | +$650K |
|
305
Kinder Morgan
KMI
$70.2B
| $5.97M | 0.03% |
359,000
+107,731
| +43% | +$1.92M |
|
306
iShares MSCI China A ETF
CNYA
$226M
| $5.95M | 0.03% |
194,191
| – | – |
|
307
Marvell Technology
MRVL
$217B
| $5.85M | 0.03% |
136,312
+3,882
| +3% | +$192K |
|
308
Corteva
CTVA
$55B
| $5.84M | 0.03% |
102,151
+6,688
| +7% | +$390K |
|
309
AutoZone
AZO
$47.9B
| $5.83M | 0.03% |
2,724
+136
| +5% | +$296K |
|
310
CrowdStrike
CRWD
$232B
| $5.78M | 0.03% |
140,364
+6,780
| +5% | +$310K |
|
311
Descartes Systems
DSGX
$6.91B
| $5.65M | 0.02% |
88,657
-4,283
| -5% | -$291K |
|
312
IDEX
IEX
$17.2B
| $5.64M | 0.02% |
28,215
-938
| -3% | -$190K |
|
313
Chipotle Mexican Grill
CMG
$47.1B
| $5.62M | 0.02% |
186,950
+15,000
| +9% | +$465K |
|
314
Martin Marietta Materials
MLM
$37.5B
| $5.61M | 0.02% |
17,422
+680
| +4% | +$230K |
|
|
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
| $5.53M | 0.02% |
1,217,636
-49,624
| -4% | -$230K |
|
316
Jack Henry & Associates
JKHY
$12.1B
| $5.51M | 0.02% |
30,228
-515
| -2% | -$101K |
|
317
Keros Therapeutics
KROS
$223M
| $5.51M | 0.02% |
+146,368
| New | +$5.07M |
|
318
M&T Bank
MTB
$34.5B
| $5.48M | 0.02% |
31,086
+9,220
| +42% | +$1.63M |
|
319
L3Harris
LHX
$48.8B
| $5.46M | 0.02% |
26,292
+1,775
| +7% | +$409K |
|
320
Gildan
GIL
$9.86B
| $5.45M | 0.02% |
192,030
-11,478
| -6% | -$343K |
|
321
Phillips 66
PSX
$95.7B
| $5.38M | 0.02% |
66,632
+6,727
| +11% | +$573K |
|
322
Freeport-McMoran
FCX
$113B
| $5.31M | 0.02% |
194,240
+14,424
| +8% | +$422K |
|
323
eBay
EBAY
$45.5B
| $5.3M | 0.02% |
144,094
-1,542
| -1% | -$68.7K |
|
324
Prudential
PUK
$34.4B
| $5.29M | 0.02% |
265,798
-10,438
| -4% | -$239K |
|
325
Devon Energy
DVN
$51.8B
| $5.25M | 0.02% |
87,402
+10,202
| +13% | +$634K |
|
Similar funds
EP
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.