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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 | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.36B
| $1.87M | 0.01% |
270,045
-14,720
| -5% | -$102K |
|
552
Jacobs Solutions
J
$17.6B
| $1.86M | 0.01% |
20,713
+1,648
| +9% | +$171K |
|
553
Corpay
CPAY
$26.5B
| $1.85M | 0.01% |
10,514
+487
| +5% | +$104K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $1.85M | 0.01% |
17,360
+22
| +0.1% | +$2.53K |
|
555
JB Hunt Transport Services
JBHT
$24.7B
| $1.84M | 0.01% |
11,795
+683
| +6% | +$119K |
|
556
VF Corp
VFC
$5.36B
| $1.82M | 0.01% |
60,979
+18,484
| +43% | +$797K |
|
557
Akamai
AKAM
$16B
| $1.82M | 0.01% |
22,672
+2,801
| +14% | +$255K |
|
558
Trimble
TRMB
$14.3B
| $1.82M | 0.01% |
33,519
+2,663
| +9% | +$168K |
|
559
FMC
FMC
$1.33B
| $1.81M | 0.01% |
17,116
+1,357
| +9% | +$146K |
|
|
SA
560
Seabridge Gold
SA
$3.67B
| $1.79M | 0.01% |
149,708
-3,091
| -2% | -$39.1K |
|
561
LKQ Corp
LKQ
$6.42B
| $1.78M | 0.01% |
37,701
+4,528
| +14% | +$237K |
|
|
CIXX
562
DELISTED
CI Financial Corp.
CIXX
| $1.78M | 0.01% |
184,640
-13,221
| -7% | -$147K |
|
563
NVR
NVR
$17B
| $1.77M | 0.01% |
444
+51
| +13% | +$217K |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | 0.01% |
68,305
+20,898
| +44% | +$593K |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
16,826
+1,458
| +9% | +$149K |
|
566
Incyte
INCY
$25.9B
| $1.74M | 0.01% |
26,110
+1,961
| +8% | +$145K |
|
567
Equinox Gold
EQX
$15.7B
| $1.74M | 0.01% |
477,354
-13,506
| -3% | -$52.5K |
|
568
Cooper Companies
COO
$13.8B
| $1.74M | 0.01% |
26,320
+1,844
| +8% | +$141K |
|
|
DOCU
569
DocuSign
DOCU
$12.2B
| $1.71M | 0.01% |
32,034
+909
| +3% | +$57K |
|
570
Cboe Global Markets
CBOE
$32.8B
| $1.7M | 0.01% |
14,477
+2,198
| +18% | +$265K |
|
571
Iron Mountain
IRM
$36.5B
| $1.69M | 0.01% |
38,448
+3,415
| +10% | +$172K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
23,337
+2,203
| +10% | +$219K |
|
573
UDR
UDR
$11.9B
| $1.69M | 0.01% |
40,444
+3,862
| +11% | +$177K |
|
574
Etsy
ETSY
$7.61B
| $1.68M | 0.01% |
16,798
+1,458
| +10% | +$149K |
|
575
Royal Gold
RGLD
$22.8B
| $1.68M | 0.01% |
17,919
| – | – |
|
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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.