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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 | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $947K | ﹤0.01% |
30,656
+2,402
| +9% | +$94.9K |
|
677
AngloGold Ashanti
AU
$59.6B
| $944K | ﹤0.01% |
68,331
| – | – |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $939K | ﹤0.01% |
33,877
+4,192
| +14% | +$109K |
|
679
Organon & Co
OGN
$3.62B
| $922K | ﹤0.01% |
39,403
+2,931
| +8% | +$88.5K |
|
680
Wynn Resorts
WYNN
$9.86B
| $920K | ﹤0.01% |
14,591
+1,103
| +8% | +$68.7K |
|
|
CGAU
681
Centerra Gold
CGAU
$4.77B
| $912K | ﹤0.01% |
206,344
-11,129
| -5% | -$57.9K |
|
682
News Corp Class A
NWSA
$16.7B
| $911K | ﹤0.01% |
60,260
+4,135
| +7% | +$69.3K |
|
683
Caesars Entertainment
CZR
$6.04B
| $910K | ﹤0.01% |
28,197
+2,584
| +10% | +$112K |
|
684
iShares Core US Aggregate Bond ETF
AGG
$139B
| $907K | ﹤0.01% |
+9,412
| New | +$952K |
|
685
Teva Pharmaceuticals
TEVA
$43.2B
| $899K | ﹤0.01% |
111,347
-478
| -0.4% | -$4.23K |
|
686
Carnival Corporation Ltd
CCL
$34.5B
| $881K | ﹤0.01% |
125,286
+20,493
| +20% | +$199K |
|
687
Allegion
ALLE
$13.5B
| $879K | ﹤0.01% |
9,798
+885
| +10% | +$87.6K |
|
688
Federal Realty Investment Trust
FRT
$10.2B
| $878K | ﹤0.01% |
9,742
+956
| +11% | +$97.1K |
|
689
Hudbay
HBM
$13.4B
| $877K | ﹤0.01% |
216,857
-11,013
| -5% | -$44.1K |
|
690
Fidelity National Financial
FNF
$12.8B
| $873K | ﹤0.01% |
25,067
+11,583
| +86% | +$433K |
|
|
SEE
691
DELISTED
Sealed Air
SEE
| $869K | ﹤0.01% |
19,513
+1,397
| +8% | +$76.6K |
|
692
Ally Financial
ALLY
$13B
| $851K | ﹤0.01% |
30,591
+14,150
| +86% | +$470K |
|
693
Celestica
CLS
$39.7B
| $843K | ﹤0.01% |
99,651
-5,650
| -5% | -$57.3K |
|
694
A.O. Smith
AOS
$8.33B
| $842K | ﹤0.01% |
17,342
+1,235
| +8% | +$70.9K |
|
695
Universal Health Services
UHS
$10.2B
| $836K | ﹤0.01% |
9,475
+265
| +3% | +$27.4K |
|
696
Arch Capital
ACGL
$33.9B
| $816K | ﹤0.01% |
17,923
+54
| +0.3% | +$2.44K |
|
697
Steel Dynamics
STLD
$33.3B
| $816K | ﹤0.01% |
11,507
+26
| +0.2% | +$1.97K |
|
698
Dentsply Sirona
XRAY
$2.23B
| $815K | ﹤0.01% |
28,742
+2,281
| +9% | +$78K |
|
699
Essential Utilities
WTRG
$11.6B
| $808K | ﹤0.01% |
19,520
+9,900
| +103% | +$480K |
|
700
DaVita
DVA
$11.5B
| $791K | ﹤0.01% |
9,555
+163
| +2% | +$14.3K |
|
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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.