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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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$14.4B
| $1.5M | 0.01% |
32,011
+1,561
| +5% | +$81.3K |
|
602
Kimco Realty
KIM
$16B
| $1.49M | 0.01% |
80,778
+7,145
| +10% | +$151K |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.01% |
6,040
+525
| +10% | +$142K |
|
604
Domino's
DPZ
$11B
| $1.48M | 0.01% |
4,781
+346
| +8% | +$131K |
|
605
Bio-Techne
TECH
$11.4B
| $1.48M | 0.01% |
20,812
+1,824
| +10% | +$158K |
|
606
Seagate
STX
$192B
| $1.48M | 0.01% |
27,734
+10,716
| +63% | +$774K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.01% |
77,432
+26,773
| +53% | +$643K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.01% |
56,388
+16,707
| +42% | +$471K |
|
609
Dell
DELL
$305B
| $1.47M | 0.01% |
42,983
+11,346
| +36% | +$478K |
|
610
Boston Properties
BXP
$11.2B
| $1.46M | 0.01% |
19,508
+1,669
| +9% | +$142K |
|
|
BLDP
611
Ballard Power Systems
BLDP
$706M
| $1.46M | 0.01% |
237,120
-12,547
| -5% | -$93.8K |
|
612
Nordson
NDSN
$18.4B
| $1.45M | 0.01% |
6,828
+609
| +10% | +$136K |
|
|
EXK
613
Endeavour Silver
EXK
$3.35B
| $1.45M | 0.01% |
478,156
-8,462
| -2% | -$26.8K |
|
614
Loews
L
$22.5B
| $1.44M | 0.01% |
28,932
+1,986
| +7% | +$111K |
|
615
Southern Copper
SCCO
$183B
| $1.43M | 0.01% |
34,740
+11
| +0% | +$481 |
|
616
CarMax
KMX
$8.89B
| $1.43M | 0.01% |
21,582
+1,675
| +8% | +$153K |
|
617
Tilray
TLRY
$629M
| $1.42M | 0.01% |
51,509
+9,396
| +22% | +$330K |
|
618
NetEase
NTES
$78.6B
| $1.42M | 0.01% |
18,784
-1,717
| -8% | -$151K |
|
619
United Airlines
UAL
$36.5B
| $1.42M | 0.01% |
43,660
+3,997
| +10% | +$149K |
|
620
Whirlpool
WHR
$2.59B
| $1.36M | 0.01% |
10,107
-78,263
| -89% | -$12.5M |
|
621
Everest Group
EG
$14.5B
| $1.36M | 0.01% |
5,191
+444
| +9% | +$120K |
|
622
Viatris
VTRS
$19.4B
| $1.36M | 0.01% |
159,532
+14,155
| +10% | +$139K |
|
623
Western Digital
WDC
$167B
| $1.36M | 0.01% |
55,237
+4,917
| +10% | +$163K |
|
624
NexGen Energy
NXE
$7.5B
| $1.36M | 0.01% |
371,944
-18,481
| -5% | -$74.3K |
|
625
MGM Resorts International
MGM
$10.8B
| $1.36M | 0.01% |
45,632
+495
| +1% | +$16.1K |
|
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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.