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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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$13.4B
| $3.64M | 0.02% |
67,561
-52,846
| -44% | -$3.18M |
|
402
ON Semiconductor
ON
$29.1B
| $3.62M | 0.02% |
58,034
+5,394
| +10% | +$347K |
|
403
Hartford Financial Services
HIG
$37.3B
| $3.61M | 0.02% |
58,343
+15,779
| +37% | +$1.03M |
|
404
DuPont de Nemours
DD
$18.7B
| $3.59M | 0.02% |
56,766
+3,828
| +7% | +$273K |
|
405
Tyson Foods
TSN
$19.5B
| $3.54M | 0.02% |
53,719
+14,434
| +37% | +$1.14M |
|
406
Atlassian
TEAM
$47B
| $3.53M | 0.02% |
16,758
+893
| +6% | +$209K |
|
407
SiriusXM
SIRI
$9.61B
| $3.51M | 0.02% |
61,512
+684
| +1% | +$43K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.02% |
38,500
+2,037
| +6% | +$206K |
|
409
PPG Industries
PPG
$25.2B
| $3.49M | 0.02% |
31,540
+2,571
| +9% | +$318K |
|
|
AVB
410
DELISTED
AvalonBay Communities
AVB
| $3.46M | 0.02% |
18,779
+1,611
| +9% | +$325K |
|
411
Skyworks Solutions
SWKS
$10.1B
| $3.46M | 0.02% |
40,568
+1,748
| +5% | +$179K |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.45M | 0.02% |
+69,955
| New | +$3.53M |
|
413
Cellebrite
CLBT
$3.08B
| $3.42M | 0.02% |
873,717
| – | – |
|
414
Warner Bros
WBD
$72.4B
| $3.41M | 0.01% |
296,297
+25,844
| +10% | +$351K |
|
415
Regions Financial
RF
$25.9B
| $3.38M | 0.01% |
168,295
+46,670
| +38% | +$985K |
|
|
K
416
DELISTED
Kellanova
K
| $3.37M | 0.01% |
51,526
+13,983
| +37% | +$961K |
|
417
Match Group
MTCH
$9.46B
| $3.35M | 0.01% |
70,240
+4,042
| +6% | +$254K |
|
418
Rockwell Automation
ROK
$48.1B
| $3.32M | 0.01% |
15,429
+1,285
| +9% | +$300K |
|
419
Southwest Airlines
LUV
$19.5B
| $3.31M | 0.01% |
107,284
+7,119
| +7% | +$267K |
|
420
Mettler-Toledo International
MTD
$28.2B
| $3.29M | 0.01% |
3,037
+225
| +8% | +$280K |
|
421
Cardinal Health
CAH
$54.7B
| $3.29M | 0.01% |
49,266
+13,891
| +39% | +$881K |
|
422
Trane Technologies
TT
$100B
| $3.24M | 0.01% |
22,362
+2,488
| +13% | +$372K |
|
423
Northern Trust
NTRS
$34.1B
| $3.2M | 0.01% |
37,378
+11,780
| +46% | +$1.14M |
|
424
Principal Financial Group
PFG
$24B
| $3.19M | 0.01% |
44,253
+12,670
| +40% | +$910K |
|
425
Extra Space Storage
EXR
$30.2B
| $3.17M | 0.01% |
18,324
+2,149
| +13% | +$406K |
|
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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.