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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 | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold and Silver Trust
CEF
$8.36B
| $624K | ﹤0.01% |
40,000
| – | – |
|
727
Alaska Air
ALK
$4.78B
| $613K | ﹤0.01% |
15,664
+1,509
| +11% | +$66.3K |
|
728
AerCap
AER
$23.4B
| $610K | ﹤0.01% |
14,412
-58
| -0.4% | -$2.56K |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $610K | ﹤0.01% |
44,091
+2,986
| +7% | +$52.8K |
|
|
WBS
730
DELISTED
Webster Financial
WBS
| $606K | ﹤0.01% |
13,414
+7,400
| +123% | +$342K |
|
731
First Solar
FSLR
$22.5B
| $600K | ﹤0.01% |
4,539
-242
| -5% | -$25.9K |
|
732
Norwegian Cruise Line
NCLH
$7.74B
| $598K | ﹤0.01% |
52,617
+5,881
| +13% | +$77.5K |
|
733
Coinbase
COIN
$49.7B
| $597K | ﹤0.01% |
9,262
+941
| +11% | +$65.7K |
|
734
UGI
UGI
$8.22B
| $597K | ﹤0.01% |
18,473
+8,728
| +90% | +$344K |
|
|
CYBR
735
DELISTED
CyberArk
CYBR
| $593K | ﹤0.01% |
3,956
-17
| -0.4% | -$2.43K |
|
736
Texas Pacific Land
TPL
$25.8B
| $592K | ﹤0.01% |
2,997
| – | – |
|
737
Plug Power
PLUG
$3.17B
| $590K | ﹤0.01% |
28,074
-597
| -2% | -$14.2K |
|
738
Algoma Steel
ASTL
$453M
| $589K | ﹤0.01% |
+91,013
| New | +$813K |
|
739
GoDaddy
GDDY
$12.4B
| $586K | ﹤0.01% |
8,264
+22
| +0.3% | +$1.66K |
|
740
Sony
SONY
$145B
| $585K | ﹤0.01% |
45,710
-4,550
| -9% | -$72.9K |
|
741
Cognex
CGNX
$10.6B
| $574K | ﹤0.01% |
13,831
+210
| +2% | +$9.51K |
|
742
Paylocity
PCTY
$8.43B
| $570K | ﹤0.01% |
2,358
+6
| +0.3% | +$1.38K |
|
743
Snap
SNAP
$9.15B
| $568K | ﹤0.01% |
57,801
+124
| +0.2% | +$1.44K |
|
744
HubSpot
HUBS
$13B
| $566K | ﹤0.01% |
2,096
+4
| +0.2% | +$1.27K |
|
745
W.P. Carey
WPC
$16.1B
| $565K | ﹤0.01% |
8,259
+23
| +0.3% | +$1.88K |
|
746
Entegris
ENTG
$21.8B
| $564K | ﹤0.01% |
6,791
+566
| +9% | +$55.3K |
|
747
MongoDB
MDB
$36.2B
| $564K | ﹤0.01% |
2,840
+8
| +0.3% | +$2.33K |
|
748
BILL Holdings
BILL
$4.92B
| $562K | ﹤0.01% |
4,249
+12
| +0.3% | +$1.72K |
|
749
Ralph Lauren
RL
$21.3B
| $561K | ﹤0.01% |
6,609
+286
| +5% | +$26.9K |
|
750
Twilio
TWLO
$37.2B
| $546K | ﹤0.01% |
7,897
+20
| +0.3% | +$1.6K |
|
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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.