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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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$109B
| $237M | 1.04% |
5,576,552
+23,490
| +0.4% | +$1.01M |
|
|
WCN
27
Waste Connections
WCN
$41.7B
| $225M | 0.99% |
1,655,846
+165,033
| +11% | +$22.5M |
|
28
Magna International
MGA
$17.6B
| $212M | 0.93% |
4,457,634
-796,154
| -15% | -$46.3M |
|
|
29
Johnson & Johnson
JNJ
$640B
| $210M | 0.92% |
1,284,343
+477,016
| +59% | +$80.7M |
|
30
Pembina Pipeline
PBA
$28.1B
| $210M | 0.92% |
6,875,059
-633,958
| -8% | -$22.6M |
|
|
B
31
Barrick Mining
B
$77.9B
| $210M | 0.92% |
13,470,737
-499,626
| -4% | -$7.88M |
|
|
32
UnitedHealth
UNH
$355B
| $197M | 0.86% |
389,803
+84,906
| +28% | +$44.6M |
|
33
BCE
BCE
$21.8B
| $187M | 0.82% |
4,449,948
-225,181
| -5% | -$10.9M |
|
34
Brookfield Infrastructure Partners
BIP
$17.9B
| $187M | 0.82% |
5,179,747
+618,188
| +14% | +$24.8M |
|
35
iShares MSCI EAFE ETF
EFA
$79.8B
| $175M | 0.77% |
3,129,794
+75,903
| +2% | +$4.73M |
|
36
Teck Resources
TECK
$34.6B
| $171M | 0.75% |
5,599,382
-626,396
| -10% | -$19.3M |
|
37
Alphabet (Google) Class C
GOOG
$4.13T
| $167M | 0.73% |
1,740,462
+20,182
| +1% | +$2.25M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $163M | 0.71% |
1,699,182
+131,242
| +8% | +$14.6M |
|
39
Tesla
TSLA
$1.4T
| $155M | 0.68% |
585,843
+48,855
| +9% | +$13.6M |
|
40
Thermo Fisher Scientific
TMO
$233B
| $122M | 0.53% |
240,042
+56,794
| +31% | +$31.8M |
|
41
Brookfield Renewable
BEP
$9.75B
| $120M | 0.52% |
3,809,400
-355,745
| -9% | -$13.1M |
|
|
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $118M | 0.52% |
2,437,054
-115,989
| -5% | -$6.77M |
|
|
43
Fortis
FTS
$28B
| $112M | 0.49% |
2,925,566
-1,547,203
| -35% | -$70M |
|
44
NVIDIA
NVDA
$5.52T
| $111M | 0.49% |
9,124,960
+1,019,080
| +13% | +$16.1M |
|
|
45
Medtronic
MDT
$115B
| $105M | 0.46% |
1,294,870
+443,658
| +52% | +$39.9M |
|
46
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $100M | 0.44% |
+1,406,900
| New | +$106M |
|
47
TransAlta
TAC
$3.95B
| $97.3M | 0.43% |
10,956,918
-25,644
| -0.2% | -$264K |
|
48
Costco
COST
$415B
| $94M | 0.41% |
198,948
+12,750
| +7% | +$6.63M |
|
49
Visa
V
$709B
| $93.4M | 0.41% |
525,588
+36,447
| +7% | +$7.42M |
|
50
Home Depot
HD
$328B
| $90.5M | 0.4% |
327,875
+508
| +0.2% | +$150K |
|
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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.