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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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$30.2B
| $1.33M | 0.01% |
23,455
+764
| +3% | +$65.7K |
|
627
NiSource
NI
$19.6B
| $1.33M | 0.01% |
52,827
+5,430
| +11% | +$160K |
|
628
Charles River Laboratories
CRL
$14.2B
| $1.32M | 0.01% |
6,715
+616
| +10% | +$133K |
|
629
HEICO Corp
HEI
$47.1B
| $1.32M | 0.01% |
9,157
+20
| +0.2% | +$3K |
|
630
Energy Transfer Partners
ET
$73.6B
| $1.31M | 0.01% |
119,182
| – | – |
|
631
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.3M | 0.01% |
3,129
+172
| +6% | +$85.8K |
|
632
Lincoln National
LNC
$8.33B
| $1.3M | 0.01% |
29,563
+7,936
| +37% | +$382K |
|
633
Pultegroup
PHM
$24.1B
| $1.28M | 0.01% |
34,223
+3,491
| +11% | +$147K |
|
634
Trade Desk
TTD
$6.31B
| $1.28M | 0.01% |
21,444
+54
| +0.3% | +$3.07K |
|
635
Franklin Templeton
BEN
$17.7B
| $1.27M | 0.01% |
58,831
+16,225
| +38% | +$417K |
|
636
Celanese
CE
$4.92B
| $1.26M | 0.01% |
13,945
+629
| +5% | +$69.1K |
|
637
Teleflex
TFX
$5.84B
| $1.26M | 0.01% |
6,248
+543
| +10% | +$130K |
|
638
Gold Fields
GFI
$42.8B
| $1.23M | 0.01% |
151,876
| – | – |
|
|
CMA
639
DELISTED
Comerica
CMA
| $1.22M | 0.01% |
17,173
+1,371
| +9% | +$108K |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
8,078
+642
| +9% | +$117K |
|
|
NGD
641
DELISTED
New Gold Inc
NGD
| $1.21M | 0.01% |
1,349,696
-620,331
| -31% | -$491K |
|
642
Check Point Software Technologies
CHKP
$13.6B
| $1.2M | 0.01% |
10,747
-46
| -0.4% | -$5.57K |
|
643
Henry Schein
HSIC
$10.1B
| $1.19M | 0.01% |
18,106
+1,369
| +8% | +$102K |
|
644
SolarEdge
SEDG
$2.06B
| $1.19M | 0.01% |
5,132
+811
| +19% | +$239K |
|
645
MPLX
MPLX
$60.3B
| $1.19M | 0.01% |
39,567
| – | – |
|
646
Royal Caribbean
RCL
$76.2B
| $1.18M | 0.01% |
31,216
+2,353
| +8% | +$95.3K |
|
|
GRMN
647
Garmin
GRMN
$55.9B
| $1.18M | 0.01% |
14,678
+1,587
| +12% | +$150K |
|
648
Robert Half
RHI
$4.6B
| $1.17M | 0.01% |
15,350
+2,531
| +20% | +$198K |
|
|
XYZ
649
Block Inc
XYZ
$51B
| $1.17M | 0.01% |
21,298
+66
| +0.3% | +$4.67K |
|
650
F5
FFIV
$23.2B
| $1.16M | 0.01% |
8,025
+611
| +8% | +$96.8K |
|
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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.