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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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.8B
| $2.53M | 0.01% |
52,330
-548,677
| -91% | -$33.7M |
|
477
Mid-America Apartment Communities
MAA
$14.9B
| $2.53M | 0.01% |
16,302
+2,161
| +15% | +$372K |
|
478
Aptiv
APTV
$9.43B
| $2.53M | 0.01% |
32,300
+3,150
| +11% | +$302K |
|
479
Best Buy
BBY
$17.6B
| $2.51M | 0.01% |
39,610
+11,343
| +40% | +$840K |
|
480
Avery Dennison
AVY
$13.5B
| $2.46M | 0.01% |
15,141
+837
| +6% | +$152K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.01% |
51,101
+3,758
| +8% | +$220K |
|
482
McCormick & Company Non-Voting
MKC
$14.7B
| $2.45M | 0.01% |
34,373
+2,924
| +9% | +$245K |
|
483
Stanley Black & Decker
SWK
$15B
| $2.44M | 0.01% |
32,396
-17,158
| -35% | -$1.65M |
|
484
Atmos Energy
ATO
$28.3B
| $2.42M | 0.01% |
23,794
+7,476
| +46% | +$856K |
|
485
Delta Air Lines
DAL
$53.4B
| $2.42M | 0.01% |
86,280
+7,450
| +9% | +$237K |
|
486
NetApp
NTAP
$37.4B
| $2.42M | 0.01% |
39,039
+11,487
| +42% | +$799K |
|
487
Brown-Forman Class B
BF.B
$12.5B
| $2.4M | 0.01% |
36,129
+2,102
| +6% | +$153K |
|
488
West Pharmaceutical
WST
$24.4B
| $2.39M | 0.01% |
9,729
+736
| +8% | +$224K |
|
489
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.39M | 0.01% |
13,423
+140
| +1% | +$27.9K |
|
490
Unilever
UL
$139B
| $2.38M | 0.01% |
48,252
-186
| -0.4% | -$9.72K |
|
491
Quanta Services
PWR
$93.5B
| $2.37M | 0.01% |
18,639
+1,741
| +10% | +$238K |
|
492
Evergy
EVRG
$18.8B
| $2.37M | 0.01% |
39,901
+11,981
| +43% | +$806K |
|
493
Lightspeed Commerce
LSPD
$1.4B
| $2.35M | 0.01% |
133,154
-6,850
| -5% | -$137K |
|
494
Ingersoll Rand
IR
$30.6B
| $2.35M | 0.01% |
54,224
+4,952
| +10% | +$233K |
|
495
iShares Europe ETF
IEV
$1.7B
| $2.33M | 0.01% |
61,727
-11,522
| -16% | -$487K |
|
496
CenterPoint Energy
CNP
$25.9B
| $2.33M | 0.01% |
82,645
+8,469
| +11% | +$264K |
|
497
Energy Fuels
UUUU
$3.93B
| $2.33M | 0.01% |
379,505
-7,917
| -2% | -$50.6K |
|
498
BlackBerry
BB
$5.07B
| $2.32M | 0.01% |
490,169
-26,655
| -5% | -$159K |
|
499
The Mosaic Company
MOS
$7.55B
| $2.32M | 0.01% |
47,945
+3,040
| +7% | +$157K |
|
500
Las Vegas Sands
LVS
$28.7B
| $2.31M | 0.01% |
61,686
+3,247
| +6% | +$121K |
|
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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.