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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.2B
| $1.68M | 0.01% |
28,829
+1,837
| +7% | +$117K |
|
577
NRG Energy
NRG
$24.1B
| $1.68M | 0.01% |
43,865
+14,319
| +48% | +$571K |
|
|
BNT
578
Brookfield Wealth Solutions
BNT
$12.3B
| $1.68M | 0.01% |
+61,184
| New | +$1.96M |
|
579
Lamb Weston
LW
$7.53B
| $1.68M | 0.01% |
21,645
+1,549
| +8% | +$121K |
|
580
Advance Auto Parts
AAP
$2.63B
| $1.67M | 0.01% |
10,700
+3,050
| +40% | +$557K |
|
581
Pool Corp
POOL
$6.76B
| $1.67M | 0.01% |
5,253
+340
| +7% | +$121K |
|
582
Camden Property Trust
CPT
$12.2B
| $1.66M | 0.01% |
13,886
+1,568
| +13% | +$209K |
|
583
Healthpeak Properties
DOC
$14.6B
| $1.63M | 0.01% |
71,199
+6,212
| +10% | +$164K |
|
584
Live Nation Entertainment
LYV
$42.1B
| $1.63M | 0.01% |
21,455
+1,858
| +9% | +$166K |
|
585
Teradyne
TER
$58.2B
| $1.63M | 0.01% |
21,657
+1,406
| +7% | +$128K |
|
586
Leidos
LDOS
$17.6B
| $1.62M | 0.01% |
18,518
+1,459
| +9% | +$143K |
|
587
Howmet Aerospace
HWM
$107B
| $1.61M | 0.01% |
52,119
+3,550
| +7% | +$125K |
|
588
First Majestic Silver
AG
$10.7B
| $1.61M | 0.01% |
209,530
-11,284
| -5% | -$84.2K |
|
589
Eastman Chemical
EMN
$8.31B
| $1.6M | 0.01% |
22,571
+6,386
| +39% | +$574K |
|
590
Gen Digital
GEN
$18.3B
| $1.6M | 0.01% |
79,578
+7,304
| +10% | +$169K |
|
591
Molson Coors Class B
TAP
$7.77B
| $1.6M | 0.01% |
33,349
+9,451
| +40% | +$513K |
|
592
Fox Class A
FOXA
$28.3B
| $1.58M | 0.01% |
51,527
+2,725
| +6% | +$92.2K |
|
593
Steris
STE
$22.7B
| $1.57M | 0.01% |
9,424
+1,331
| +16% | +$271K |
|
594
Hasbro
HAS
$13.3B
| $1.55M | 0.01% |
22,948
+6,835
| +42% | +$540K |
|
595
Huntington Ingalls Industries
HII
$11.7B
| $1.54M | 0.01% |
6,971
+2,049
| +42% | +$460K |
|
596
Host Hotels & Resorts
HST
$15.3B
| $1.53M | 0.01% |
96,408
+8,381
| +10% | +$146K |
|
597
PTC
PTC
$17.2B
| $1.51M | 0.01% |
14,432
+1,238
| +9% | +$141K |
|
598
Rollins
ROL
$17.3B
| $1.51M | 0.01% |
43,428
+6,074
| +16% | +$219K |
|
599
APA Corp
APA
$14.8B
| $1.5M | 0.01% |
43,963
+1,431
| +3% | +$51.2K |
|
600
Generac Holdings
GNRC
$11.6B
| $1.5M | 0.01% |
8,421
+638
| +8% | +$146K |
|
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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.