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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$24.1B
| $2.31M | 0.01% |
36,616
+10,719
| +41% | +$727K |
|
502
OR Royalties Inc
OR
$7.24B
| $2.31M | 0.01% |
225,459
-7,462
| -3% | -$74.8K |
|
503
Uber
UBER
$157B
| $2.3M | 0.01% |
86,892
+3,300
| +4% | +$91.2K |
|
504
Snowflake
SNOW
$114B
| $2.28M | 0.01% |
13,424
+431
| +3% | +$71.4K |
|
|
SILV
505
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.28M | 0.01% |
408,133
-7,066
| -2% | -$41.8K |
|
506
Take-Two Interactive
TTWO
$43.6B
| $2.27M | 0.01% |
20,829
+4,587
| +28% | +$570K |
|
507
Broadridge
BR
$20.9B
| $2.27M | 0.01% |
15,699
-32,294
| -67% | -$5.24M |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $2.26M | 0.01% |
35,087
+3,676
| +12% | +$255K |
|
509
Methanex
MEOH
$4.51B
| $2.26M | 0.01% |
70,737
-3,947
| -5% | -$143K |
|
510
Paycom
PAYC
$10.7B
| $2.26M | 0.01% |
6,856
+566
| +9% | +$195K |
|
511
Dover
DOV
$27.2B
| $2.24M | 0.01% |
19,217
+1,631
| +9% | +$208K |
|
512
Ero Copper
ERO
$4.15B
| $2.22M | 0.01% |
200,229
-3,747
| -2% | -$36.5K |
|
513
Waters Corp
WAT
$41.4B
| $2.22M | 0.01% |
8,237
+610
| +8% | +$195K |
|
|
DOO
514
Bombardier Recreational Products
DOO
$4.56B
| $2.21M | 0.01% |
35,813
-2,034
| -5% | -$144K |
|
515
Willis Towers Watson
WTW
$31.5B
| $2.19M | 0.01% |
10,918
+466
| +4% | +$96.2K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.01% |
96,687
+1,990
| +2% | +$47.2K |
|
517
Monolithic Power Systems
MPWR
$64.4B
| $2.17M | 0.01% |
5,964
+576
| +11% | +$256K |
|
518
C.H. Robinson
CHRW
$17.7B
| $2.15M | 0.01% |
22,351
+6,232
| +39% | +$670K |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.12M | 0.01% |
58,145
-14,575
| -20% | -$592K |
|
520
Ventas
VTR
$47.6B
| $2.11M | 0.01% |
52,628
+5,005
| +11% | +$246K |
|
521
Expeditors International
EXPD
$24.8B
| $2.11M | 0.01% |
23,929
+2,410
| +11% | +$241K |
|
522
Xylem
XYL
$26.3B
| $2.11M | 0.01% |
24,178
+2,056
| +9% | +$187K |
|
523
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.11M | 0.01% |
60,495
+8,528
| +16% | +$333K |
|
524
Essex Property Trust
ESS
$18B
| $2.11M | 0.01% |
8,707
+745
| +9% | +$202K |
|
525
Sea Limited
SE
$72.5B
| $2.11M | 0.01% |
37,576
-157
| -0.4% | -$10.9K |
|
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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.