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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.4B
| $5.24M | 0.02% |
22,827
+1,472
| +7% | +$359K |
|
|
BNY
327
Bank of New York Mellon
BNY
$110B
| $5.24M | 0.02% |
136,076
+38,562
| +40% | +$1.64M |
|
328
Workday
WDAY
$47.8B
| $5.18M | 0.02% |
34,005
+1,243
| +4% | +$195K |
|
329
FedEx
FDX
$78.4B
| $5.16M | 0.02% |
34,755
+3,872
| +13% | +$817K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $5.15M | 0.02% |
15,329
+2,918
| +24% | +$1.17M |
|
331
Mercado Libre
MELI
$97.9B
| $5.1M | 0.02% |
6,160
+163
| +3% | +$140K |
|
332
American International
AIG
$40.1B
| $5.09M | 0.02% |
107,210
+2,790
| +3% | +$147K |
|
333
Cummins
CMI
$79B
| $5.05M | 0.02% |
24,805
+7,246
| +41% | +$1.54M |
|
334
Ecolab
ECL
$80.1B
| $5.03M | 0.02% |
34,853
+2,638
| +8% | +$428K |
|
335
Capital One
COF
$133B
| $5.02M | 0.02% |
54,513
+2,215
| +4% | +$236K |
|
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $5.01M | 0.02% |
57,045
-8,928
| -14% | -$832K |
|
337
Hershey
HSY
$36.4B
| $5M | 0.02% |
22,664
+2,278
| +11% | +$511K |
|
338
Public Service Enterprise Group
PEG
$36.5B
| $4.99M | 0.02% |
88,717
+25,656
| +41% | +$1.65M |
|
339
Global Payments
GPN
$24.5B
| $4.98M | 0.02% |
46,080
+2,545
| +6% | +$314K |
|
340
WEC Energy
WEC
$34.6B
| $4.94M | 0.02% |
55,244
+16,318
| +42% | +$1.67M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $4.93M | 0.02% |
37,780
+2,219
| +6% | +$341K |
|
342
Agilent Technologies
A
$44.5B
| $4.92M | 0.02% |
40,447
+2,957
| +8% | +$380K |
|
343
Clorox
CLX
$12.5B
| $4.88M | 0.02% |
37,972
+6,187
| +19% | +$893K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $4.81M | 0.02% |
21,702
+1,263
| +6% | +$323K |
|
345
Eversource Energy
ES
$26.7B
| $4.77M | 0.02% |
61,190
+18,226
| +42% | +$1.61M |
|
346
KeyCorp
KEY
$23.5B
| $4.69M | 0.02% |
293,008
+74,837
| +34% | +$1.34M |
|
347
HP
HPQ
$27.1B
| $4.62M | 0.02% |
185,497
+46,263
| +33% | +$1.42M |
|
348
Stantec
STN
$8.4B
| $4.62M | 0.02% |
104,974
-7,096
| -6% | -$334K |
|
349
CAE Inc
CAE
$8.01B
| $4.58M | 0.02% |
297,482
-16,209
| -5% | -$347K |
|
350
Pan American Silver
PAAS
$22.8B
| $4.58M | 0.02% |
286,584
-10,804
| -4% | -$188K |
|
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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.