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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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.8B
| $1.15M | 0.01% |
21,377
+1,707
| +9% | +$104K |
|
652
Qorvo
QRVO
$8.49B
| $1.14M | 0.01% |
14,368
+842
| +6% | +$81.4K |
|
653
Veeva Systems
VEEV
$45.8B
| $1.13M | 0.01% |
6,879
+18
| +0.3% | +$3.6K |
|
654
MarketAxess Holdings
MKTX
$5.72B
| $1.12M | ﹤0.01% |
5,016
+409
| +9% | +$105K |
|
655
Commerce Bancshares
CBSH
$8.33B
| $1.11M | ﹤0.01% |
20,456
-40
| -0.2% | -$2.28K |
|
|
DAY
656
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
19,910
+2,610
| +15% | +$152K |
|
657
NovaGold Resources
NG
$4B
| $1.08M | ﹤0.01% |
228,472
-12,424
| -5% | -$57.5K |
|
|
GOOS
658
Canada Goose Holdings
GOOS
$791M
| $1.07M | ﹤0.01% |
69,771
-3,201
| -4% | -$59.9K |
|
659
Bath & Body Works
BBWI
$3.76B
| $1.06M | ﹤0.01% |
32,617
+1,386
| +4% | +$48.9K |
|
660
Alnylam Pharmaceuticals
ALNY
$31.7B
| $1.06M | ﹤0.01% |
5,306
+14
| +0.3% | +$2.67K |
|
661
Zions Bancorporation
ZION
$9.91B
| $1.04M | ﹤0.01% |
20,495
+1,464
| +8% | +$80.1K |
|
662
Eldorado Gold
EGO
$12.5B
| $1.04M | ﹤0.01% |
171,235
-9,334
| -5% | -$54.7K |
|
663
Royalty Pharma
RPRX
$27.6B
| $1.04M | ﹤0.01% |
25,866
+46
| +0.2% | +$1.97K |
|
|
MAG
664
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
80,774
-4,269
| -5% | -$52.8K |
|
665
BorgWarner
BWA
$13.2B
| $1M | ﹤0.01% |
36,274
+2,927
| +9% | +$94.4K |
|
666
Assurant
AIZ
$14.1B
| $999K | ﹤0.01% |
6,877
+378
| +6% | +$61.7K |
|
667
Tapestry
TPR
$24.6B
| $999K | ﹤0.01% |
35,130
+1,962
| +6% | +$65.6K |
|
|
BLU
668
DELISTED
BELLUS Health Inc.
BLU
| $996K | ﹤0.01% |
+93,985
| New | +$999K |
|
669
GlobalFoundries
GFS
$25.4B
| $992K | ﹤0.01% |
20,511
| – | – |
|
670
American Airlines Group
AAL
$9.08B
| $982K | ﹤0.01% |
81,595
+7,613
| +10% | +$106K |
|
671
Lumen
LUMN
$6.33B
| $982K | ﹤0.01% |
134,896
+11,486
| +9% | +$117K |
|
672
Coca-Cola Europacific Partners
CCEP
$47.4B
| $970K | ﹤0.01% |
22,752
-89
| -0.4% | -$4.47K |
|
673
Pinnacle West Capital
PNW
$11.9B
| $966K | ﹤0.01% |
14,982
+1,310
| +10% | +$96.5K |
|
|
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $951K | ﹤0.01% |
14,240
+8
| +0.1% | +$540 |
|
675
Fortune Brands Innovations
FBIN
$5.41B
| $947K | ﹤0.01% |
20,628
+1,259
| +7% | +$68.4K |
|
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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.