We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$942B
| $87.4M | 0.38% |
836,830
+41,359
| +5% | +$4.75M |
|
52
Chevron
CVX
$392B
| $85.9M | 0.38% |
597,673
+10,950
| +2% | +$1.67M |
|
53
Shopify
SHOP
$199B
| $84.5M | 0.37% |
3,124,615
-607,698
| -16% | -$20.7M |
|
54
Rogers Communications
RCI
$19.7B
| $83.8M | 0.37% |
2,165,835
+84,929
| +4% | +$3.76M |
|
55
McDonald's
MCD
$184B
| $83.8M | 0.37% |
362,973
+55,630
| +18% | +$14.2M |
|
56
PepsiCo
PEP
$191B
| $77.2M | 0.34% |
472,583
+70,799
| +18% | +$12.2M |
|
57
Amgen
AMGN
$236B
| $76.7M | 0.34% |
340,384
+112,764
| +50% | +$27.3M |
|
58
Meta Platforms (Facebook)
META
$1.45T
| $76.7M | 0.34% |
565,408
-33,832
| -6% | -$5.48M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.2M | 0.33% |
281,734
+18,768
| +7% | +$5.34M |
|
60
Accenture
ACN
$115B
| $73.9M | 0.32% |
287,168
+27,969
| +11% | +$8.08M |
|
61
FirstService
FSV
$6.16B
| $73.7M | 0.32% |
616,561
-31,604
| -5% | -$4.04M |
|
62
Procter & Gamble
PG
$333B
| $69.6M | 0.31% |
551,474
-158,142
| -22% | -$22.5M |
|
|
63
Pfizer
PFE
$160B
| $69.2M | 0.3% |
1,582,036
+836,997
| +112% | +$40.7M |
|
64
Broadcom
AVGO
$1.77T
| $63.6M | 0.28% |
1,433,030
+466,420
| +48% | +$23.8M |
|
65
Colgate-Palmolive
CL
$72.5B
| $63.4M | 0.28% |
902,165
+18,757
| +2% | +$1.47M |
|
66
GFL Environmental
GFL
$14.8B
| $61.1M | 0.27% |
2,405,937
+86,918
| +4% | +$2.4M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $60.3M | 0.26% |
168,790
+5,071
| +3% | +$2.01M |
|
68
Aon
AON
$74.2B
| $59.6M | 0.26% |
222,613
-468
| -0.2% | -$132K |
|
69
Cisco
CSCO
$442B
| $57.1M | 0.25% |
1,427,659
+225,308
| +19% | +$10M |
|
70
Merck
MRK
$369B
| $55.3M | 0.24% |
641,691
+115,524
| +22% | +$10.3M |
|
|
BBU
71
DELISTED
Brookfield Business Partners
BBU
| $54.8M | 0.24% |
2,785,218
-367,644
| -12% | -$7.96M |
|
72
ExxonMobil
XOM
$643B
| $54.2M | 0.24% |
620,505
+25,836
| +4% | +$2.36M |
|
73
Deere & Co
DE
$168B
| $53.3M | 0.23% |
159,715
+8,991
| +6% | +$3.08M |
|
74
Texas Instruments
TXN
$243B
| $53M | 0.23% |
342,114
+82,991
| +32% | +$13.9M |
|
75
Linde
LIN
$224B
| $52.8M | 0.23% |
195,865
-27,126
| -12% | -$7.79M |
|
Similar funds
EP
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.