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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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.01M | 0.02% |
29,290
+710
| +2% | +$116K |
|
377
VICI Properties
VICI
$28.4B
| $4M | 0.02% |
133,997
+19,114
| +17% | +$631K |
|
378
Simon Property Group
SPG
$69.5B
| $3.96M | 0.02% |
44,167
+3,691
| +9% | +$378K |
|
379
Pinduoduo
PDD
$121B
| $3.95M | 0.02% |
63,119
+4,403
| +7% | +$256K |
|
380
British American Tobacco
BTI
$121B
| $3.93M | 0.02% |
110,874
-1,042
| -0.9% | -$41.8K |
|
381
Align Technology
ALGN
$11.3B
| $3.92M | 0.02% |
18,943
+998
| +6% | +$257K |
|
382
Arista Networks
ANET
$254B
| $3.92M | 0.02% |
138,904
+16,072
| +13% | +$464K |
|
383
Amcor
AMCR
$21.5B
| $3.89M | 0.02% |
72,534
+22,733
| +46% | +$1.39M |
|
384
DTE Energy
DTE
$28.3B
| $3.88M | 0.02% |
33,731
+10,023
| +42% | +$1.29M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$49.7B
| $3.86M | 0.02% |
120,858
+36,378
| +43% | +$1.25M |
|
386
Keysight
KEYS
$55.5B
| $3.86M | 0.02% |
24,536
+1,610
| +7% | +$258K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.85M | 0.02% |
48,547
+5,535
| +13% | +$473K |
|
388
State Street
STT
$53.1B
| $3.85M | 0.02% |
63,358
+19,736
| +45% | +$1.35M |
|
389
Welltower
WELL
$173B
| $3.82M | 0.02% |
59,394
+7,117
| +14% | +$556K |
|
390
Edison International
EIX
$28.4B
| $3.78M | 0.02% |
66,866
+20,269
| +43% | +$1.34M |
|
391
Brookfield Infrastructure
BIPC
$4.84B
| $3.77M | 0.02% |
92,251
+53,437
| +138% | +$2.46M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.76M | 0.02% |
52,710
-6,285
| -11% | -$475K |
|
393
ZIM Integrated Shipping Services
ZIM
$3.36B
| $3.75M | 0.02% |
159,514
+53,985
| +51% | +$2.23M |
|
|
NOA
394
North American Construction
NOA
$364M
| $3.74M | 0.02% |
390,282
| – | – |
|
395
Ameriprise Financial
AMP
$49.1B
| $3.74M | 0.02% |
14,841
+1,002
| +7% | +$264K |
|
396
Lucid Motors
LCID
$2.01B
| $3.69M | 0.02% |
26,430
+950
| +4% | +$165K |
|
397
Genuine Parts
GPC
$18.8B
| $3.69M | 0.02% |
24,716
+7,332
| +42% | +$1.11M |
|
398
CoStar Group
CSGP
$12.7B
| $3.68M | 0.02% |
52,881
+35,080
| +197% | +$2.44M |
|
399
TransDigm Group
TDG
$65.6B
| $3.67M | 0.02% |
6,993
+494
| +8% | +$295K |
|
400
Zscaler
ZS
$30.3B
| $3.65M | 0.02% |
22,175
+674
| +3% | +$110K |
|
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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.