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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 | |
|---|---|---|---|---|---|---|
|
VMRK
426
Vivmark Residential
VMRK
$26.1B
| $3.16M | 0.01% |
47,024
+3,704
| +9% | +$274K |
|
427
Oneok
OKE
$59.7B
| $3.09M | 0.01% |
60,250
+5,193
| +9% | +$309K |
|
428
Cencora
COR
$61.3B
| $3.08M | 0.01% |
22,771
+2,149
| +10% | +$309K |
|
429
Zoom
ZM
$29.4B
| $3.08M | 0.01% |
41,845
+649
| +2% | +$61.8K |
|
430
W.W. Grainger
GWW
$62.2B
| $3.08M | 0.01% |
6,293
+706
| +13% | +$372K |
|
431
TSMC
TSM
$2.22T
| $3.01M | 0.01% |
43,942
-3,271
| -7% | -$270K |
|
432
D.R. Horton
DHI
$40.6B
| $3.01M | 0.01% |
44,664
+1,257
| +3% | +$92.5K |
|
433
Gartner
IT
$12.4B
| $3M | 0.01% |
10,841
+634
| +6% | +$178K |
|
434
Weyerhaeuser
WY
$17.1B
| $2.98M | 0.01% |
104,494
+11,632
| +13% | +$396K |
|
|
AKYA
435
DELISTED
Akoya BioSciences
AKYA
| $2.98M | 0.01% |
+253,522
| New | +$3.34M |
|
436
Citizens Financial Group
CFG
$29.6B
| $2.98M | 0.01% |
86,599
+30,263
| +54% | +$1.12M |
|
437
CBRE Group
CBRE
$42.6B
| $2.97M | 0.01% |
44,013
+2,932
| +7% | +$232K |
|
438
Fortive
FTV
$18.1B
| $2.97M | 0.01% |
67,588
+5,653
| +9% | +$264K |
|
439
Halliburton
HAL
$29.6B
| $2.96M | 0.01% |
120,336
+11,002
| +10% | +$315K |
|
440
Diamondback Energy
FANG
$56.1B
| $2.94M | 0.01% |
24,374
+3,046
| +14% | +$380K |
|
441
JD.com
JD
$38.5B
| $2.94M | 0.01% |
58,366
+1,175
| +2% | +$69.6K |
|
442
Vodafone
VOD
$36.7B
| $2.93M | 0.01% |
258,901
-2,935
| -1% | -$41K |
|
443
Zimmer Biomet
ZBH
$19B
| $2.92M | 0.01% |
27,950
+2,472
| +10% | +$271K |
|
|
NVO
444
Novo Nordisk
NVO
$205B
| $2.9M | 0.01% |
58,126
+432
| +0.7% | +$23.1K |
|
445
PG&E
PCG
$39.5B
| $2.86M | 0.01% |
228,451
+140,264
| +159% | +$1.64M |
|
446
CDW
CDW
$18.6B
| $2.85M | 0.01% |
18,274
+1,438
| +9% | +$247K |
|
447
Ulta Beauty
ULTA
$23.2B
| $2.83M | 0.01% |
7,056
+430
| +6% | +$173K |
|
448
Tractor Supply
TSCO
$18.1B
| $2.82M | 0.01% |
75,915
+4,395
| +6% | +$171K |
|
449
Equifax
EFX
$22.4B
| $2.81M | 0.01% |
16,386
+1,429
| +10% | +$280K |
|
450
PUT
Invesco QQQ Trust
QQQ
$493B
| $2.81M | 0.01% |
+10,500
| New | +$3.17M |
|
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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.