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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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$29B
| $2.08M | 0.01% |
6,175
+669
| +12% | +$255K |
|
527
International Paper
IP
$21.1B
| $2.08M | 0.01% |
65,461
+17,470
| +36% | +$714K |
|
528
AES
AES
$10.5B
| $2.05M | 0.01% |
90,641
+7,710
| +9% | +$183K |
|
|
DCBO
529
Docebo
DCBO
$631M
| $2.03M | 0.01% |
74,787
+1,658
| +2% | +$50.5K |
|
530
Enterprise Products Partners
EPD
$84.3B
| $2.01M | 0.01% |
84,649
| – | – |
|
531
Wabtec
WAB
$50.2B
| $2.01M | 0.01% |
24,689
+1,960
| +9% | +$173K |
|
532
Factset
FDS
$10.8B
| $2.01M | 0.01% |
5,015
+347
| +7% | +$147K |
|
533
Ferguson
FERG
$45.1B
| $2M | 0.01% |
19,442
+248
| +1% | +$28.9K |
|
534
Brown & Brown
BRO
$23.9B
| $2M | 0.01% |
33,001
+2,698
| +9% | +$170K |
|
535
Revvity
RVTY
$14.5B
| $1.99M | 0.01% |
16,539
+1,409
| +9% | +$199K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
26,265
+991
| +4% | +$97.2K |
|
537
Quest Diagnostics
DGX
$27B
| $1.97M | 0.01% |
16,090
+685
| +4% | +$90.2K |
|
538
Snap-on
SNA
$20.5B
| $1.97M | 0.01% |
9,764
+3,357
| +52% | +$724K |
|
|
SAND
539
DELISTED
Sandstorm Gold
SAND
| $1.96M | 0.01% |
377,279
-9,710
| -3% | -$56.7K |
|
540
Packaging Corp of America
PKG
$21.7B
| $1.95M | 0.01% |
17,374
+5,736
| +49% | +$776K |
|
541
Denison Mines
DNN
$3.32B
| $1.93M | 0.01% |
1,648,275
-37,191
| -2% | -$44K |
|
542
Cheniere Energy
LNG
$58B
| $1.93M | 0.01% |
11,628
+30
| +0.3% | +$4.55K |
|
543
EQT Corp
EQT
$34.3B
| $1.91M | 0.01% |
46,805
+32,180
| +220% | +$1.4M |
|
544
Tyler Technologies
TYL
$15.1B
| $1.9M | 0.01% |
5,462
+518
| +10% | +$193K |
|
|
NVEI
545
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.9M | 0.01% |
69,929
-3,220
| -4% | -$105K |
|
|
PRMW
546
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.01% |
150,681
-8,277
| -5% | -$111K |
|
547
Cincinnati Financial
CINF
$26.5B
| $1.89M | 0.01% |
21,103
+1,907
| +10% | +$196K |
|
548
W.R. Berkley
WRB
$25.4B
| $1.89M | 0.01% |
43,869
+3,106
| +8% | +$135K |
|
549
Expedia Group
EXPE
$38.3B
| $1.88M | 0.01% |
20,069
+2,032
| +11% | +$207K |
|
550
Campbell Soup
CPB
$6.94B
| $1.87M | 0.01% |
39,777
+10,656
| +37% | +$523K |
|
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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.