We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$9B
| $2.79M | 0.01% |
19,928
-32,041
| -62% | -$4.92M |
|
452
Darden Restaurants
DRI
$24B
| $2.79M | 0.01% |
22,118
+6,384
| +41% | +$798K |
|
453
Baker Hughes
BKR
$61.7B
| $2.78M | 0.01% |
132,647
+17,029
| +15% | +$426K |
|
454
Vulcan Materials
VMC
$35.5B
| $2.78M | 0.01% |
17,616
+1,537
| +10% | +$250K |
|
455
Hewlett Packard
HPE
$72B
| $2.78M | 0.01% |
231,703
+67,353
| +41% | +$915K |
|
|
TRQ
456
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.76M | 0.01% |
92,802
-5,067
| -5% | -$138K |
|
457
EPAM Systems
EPAM
$5.82B
| $2.75M | 0.01% |
7,597
+615
| +9% | +$235K |
|
458
Entergy
ETR
$49.7B
| $2.72M | 0.01% |
54,106
+4,958
| +10% | +$284K |
|
459
Equinor
EQNR
$98.6B
| $2.72M | 0.01% |
82,060
-1,575
| -2% | -$56.8K |
|
460
FirstEnergy
FE
$26.8B
| $2.69M | 0.01% |
72,791
+5,285
| +8% | +$209K |
|
461
LyondellBasell Industries
LYB
$20.4B
| $2.68M | 0.01% |
35,580
+13,452
| +61% | +$1.14M |
|
462
Church & Dwight Co
CHD
$24.3B
| $2.63M | 0.01% |
36,819
+3,933
| +12% | +$339K |
|
463
Lennar Class A
LEN
$20.5B
| $2.62M | 0.01% |
36,329
+3,128
| +9% | +$243K |
|
464
CF Industries
CF
$19B
| $2.62M | 0.01% |
27,211
+1,485
| +6% | +$145K |
|
465
Invitation Homes
INVH
$17.4B
| $2.61M | 0.01% |
77,392
+50,541
| +188% | +$1.87M |
|
|
LAC
466
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.61M | 0.01% |
98,894
-3,757
| -4% | -$99.9K |
|
467
iShares MSCI Indonesia ETF
EIDO
$490M
| $2.6M | 0.01% |
111,636
-138
| -0.1% | -$3.22K |
|
468
Synchrony
SYF
$26B
| $2.59M | 0.01% |
91,926
+25,242
| +38% | +$815K |
|
469
Diageo
DEO
$51.2B
| $2.59M | 0.01% |
15,251
+231
| +2% | +$41.4K |
|
470
J.M. Smucker
SJM
$14.1B
| $2.59M | 0.01% |
18,852
+5,413
| +40% | +$738K |
|
471
Raymond James Financial
RJF
$33.9B
| $2.58M | 0.01% |
26,125
+2,287
| +10% | +$232K |
|
472
Labcorp
LH
$27.3B
| $2.56M | 0.01% |
14,551
+776
| +6% | +$159K |
|
473
United Rentals
URI
$64.6B
| $2.55M | 0.01% |
9,446
+677
| +8% | +$197K |
|
474
Molina Healthcare
MOH
$10.4B
| $2.54M | 0.01% |
7,701
+654
| +9% | +$211K |
|
475
Baidu
BIDU
$32.9B
| $2.53M | 0.01% |
21,554
-3,336
| -13% | -$456K |
|
Similar funds
EP
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.