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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$73.3B
| $4.5M | 0.02% |
37,280
+2,934
| +9% | +$371K |
|
352
ResMed
RMD
$34B
| $4.48M | 0.02% |
20,524
+1,700
| +9% | +$387K |
|
353
VeriSign
VRSN
$26.6B
| $4.47M | 0.02% |
25,719
+875
| +4% | +$162K |
|
354
Conagra Brands
CAG
$7.69B
| $4.44M | 0.02% |
136,070
+24,195
| +22% | +$831K |
|
355
Prudential Financial
PRU
$41.5B
| $4.36M | 0.02% |
50,862
+3,638
| +8% | +$350K |
|
356
Dow Inc
DOW
$21.9B
| $4.32M | 0.02% |
98,417
+7,245
| +8% | +$367K |
|
357
T. Rowe Price
TROW
$24B
| $4.3M | 0.02% |
40,974
+12,753
| +45% | +$1.52M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $4.29M | 0.02% |
164,366
+39,640
| +32% | +$1.14M |
|
359
West Fraser Timber
WFG
$5.4B
| $4.29M | 0.02% |
59,054
-8,099
| -12% | -$703K |
|
360
B2Gold
BTG
$7.7B
| $4.25M | 0.02% |
1,318,335
-74,207
| -5% | -$245K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.02% |
96,346
-1,689
| -2% | -$68.8K |
|
362
Datadog
DDOG
$87.2B
| $4.2M | 0.02% |
47,350
+1,721
| +4% | +$173K |
|
|
HES
363
DELISTED
Hess
HES
| $4.2M | 0.02% |
38,556
+3,395
| +10% | +$376K |
|
|
PPL
364
PPL Corp
PPL
$25.9B
| $4.18M | 0.02% |
164,888
+6,353
| +4% | +$182K |
|
365
lululemon athletica
LULU
$13.1B
| $4.17M | 0.02% |
14,930
+288
| +2% | +$89.3K |
|
366
Parker-Hannifin
PH
$127B
| $4.16M | 0.02% |
17,154
+1,458
| +9% | +$395K |
|
367
Albemarle
ALB
$16B
| $4.13M | 0.02% |
15,613
+1,527
| +11% | +$388K |
|
368
SBA Communications
SBAC
$19.8B
| $4.13M | 0.02% |
14,500
+1,176
| +9% | +$382K |
|
369
TotalEnergies
TTE
$191B
| $4.1M | 0.02% |
88,050
-535
| -0.6% | -$26.9K |
|
370
Corning
GLW
$132B
| $4.06M | 0.02% |
139,936
+43,066
| +44% | +$1.46M |
|
371
International Flavors & Fragrances
IFF
$22.2B
| $4.05M | 0.02% |
44,641
+13,953
| +45% | +$1.6M |
|
372
Carrier Global
CARR
$48.5B
| $4.05M | 0.02% |
114,015
+8,565
| +8% | +$337K |
|
373
Alamos Gold
AGI
$15.9B
| $4.05M | 0.02% |
543,510
-20,184
| -4% | -$149K |
|
374
Nucor
NUE
$57.3B
| $4.03M | 0.02% |
37,690
+2,181
| +6% | +$274K |
|
375
Kroger
KR
$34.9B
| $4.02M | 0.02% |
91,797
+6,330
| +7% | +$301K |
|
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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.