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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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$14.7B
| $787K | ﹤0.01% |
57,449
+10,339
| +22% | +$174K |
|
702
Markel Group
MKL
$22.5B
| $787K | ﹤0.01% |
726
+2
| +0.3% | +$2.44K |
|
703
DXC Technology
DXC
$1.77B
| $780K | ﹤0.01% |
31,873
+1,740
| +6% | +$47.8K |
|
704
Roblox
RBLX
$27.7B
| $780K | ﹤0.01% |
21,763
| – | – |
|
705
Cloudflare
NET
$107B
| $775K | ﹤0.01% |
14,009
+36
| +0.3% | +$2.14K |
|
706
DoorDash
DASH
$102B
| $731K | ﹤0.01% |
14,791
+815
| +6% | +$54.4K |
|
|
SII
707
Sprott
SII
$3.55B
| $730K | ﹤0.01% |
21,672
-3,220
| -13% | -$115K |
|
708
Newell Brands
NWL
$2.59B
| $725K | ﹤0.01% |
52,174
+4,138
| +9% | +$77.3K |
|
|
GTM
709
ZoomInfo Technologies
GTM
$1.21B
| $724K | ﹤0.01% |
17,381
+40
| +0.2% | +$1.7K |
|
710
Insulet
PODD
$10.1B
| $721K | ﹤0.01% |
3,143
+8
| +0.3% | +$2K |
|
711
Ubiquiti
UI
$36.3B
| $706K | ﹤0.01% |
2,404
| – | – |
|
712
Sun Communities
SUI
$15.1B
| $701K | ﹤0.01% |
5,183
+14
| +0.3% | +$2.21K |
|
713
Palantir
PLTR
$449B
| $700K | ﹤0.01% |
86,162
+208
| +0.2% | +$1.85K |
|
714
BioMarin Pharmaceuticals
BMRN
$12.5B
| $699K | ﹤0.01% |
8,242
+22
| +0.3% | +$1.96K |
|
715
Mohawk Industries
MHK
$8.87B
| $687K | ﹤0.01% |
7,539
+405
| +6% | +$47K |
|
716
Ares Management
ARES
$32.2B
| $672K | ﹤0.01% |
10,855
| – | – |
|
717
Erie Indemnity
ERIE
$13.6B
| $668K | ﹤0.01% |
3,007
+1,000
| +50% | +$211K |
|
718
Fortuna Silver Mines
FSM
$3.82B
| $666K | ﹤0.01% |
264,760
-14,181
| -5% | -$36.1K |
|
719
Pinterest
PINS
$13.2B
| $661K | ﹤0.01% |
28,370
+70
| +0.2% | +$1.53K |
|
|
PDS
720
Precision Drilling
PDS
$1.17B
| $649K | ﹤0.01% |
12,765
-694
| -5% | -$42K |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $641K | ﹤0.01% |
15,364
+6
| +0% | +$288 |
|
|
HZNP
722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $640K | ﹤0.01% |
10,342
-436
| -4% | -$30.5K |
|
723
Targa Resources
TRGP
$61.8B
| $637K | ﹤0.01% |
10,557
+30
| +0.3% | +$1.97K |
|
|
CGC
724
Canopy Growth
CGC
$449M
| $635K | ﹤0.01% |
23,290
-1,123
| -5% | -$34.6K |
|
725
Pentair
PNR
$9.84B
| $626K | ﹤0.01% |
15,418
+1,822
| +13% | +$84.5K |
|
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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.