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CIBC Asset Management

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
Cap. Flow
-$292M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.02%
Holding
1,328
New
59
Increased
624
Reduced
198
Closed
78

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
2
QSR icon
Restaurant Brands International
QSR
+$50.6M
3
UNH icon
UnitedHealth
UNH
+$44.6M
4
PFE icon
Pfizer
PFE
+$40.7M
5
MDT icon
Medtronic
MDT
+$39.9M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$181M
2
TD icon
Toronto Dominion Bank
TD
+$90M
3
RY icon
Royal Bank of Canada
RY
+$82.2M
4
ENB icon
Enbridge
ENB
+$72.2M
5
FTS icon
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
RS icon
751
Reliance Steel & Aluminium
RS
$20.5B
$544K ﹤0.01%
3,121
– –
BG icon
752
Bunge Global
BG
$21.8B
$543K ﹤0.01%
6,580
+18
+0.3% +$1.68K
SSNC icon
753
SS&C Technologies
SSNC
$19.6B
$541K ﹤0.01%
11,340
+28
+0.2% +$1.61K
EDR
754
DELISTED
Endeavor Group Holdings, Inc.
EDR
$530K ﹤0.01%
26,156
– –
WLK icon
755
Westlake Corp
WLK
$9.66B
$529K ﹤0.01%
6,093
+824
+16% +$79K
CSL icon
756
Carlisle Companies
CSL
$14.4B
$527K ﹤0.01%
1,878
– –
IEP icon
757
Icahn Enterprises
IEP
$4.8B
$526K ﹤0.01%
10,593
– –
VNO icon
758
Vornado Realty Trust
VNO
$7.27B
$524K ﹤0.01%
22,613
+1,987
+10% +$55.4K
CRON
759
Cronos Group
CRON
$1.25B
$522K ﹤0.01%
185,679
-9,930
-5% -$30.6K
AVTR icon
760
Avantor
AVTR
$9.83B
$515K ﹤0.01%
26,290
+68
+0.3% +$1.82K
HUBB icon
761
Hubbell
HUBB
$25B
$512K ﹤0.01%
2,296
+6
+0.3% +$1.26K
TW icon
762
Tradeweb Markets
TW
$22.6B
$510K ﹤0.01%
9,038
– –
ELS icon
763
Equity Lifestyle Properties
ELS
$12.5B
$508K ﹤0.01%
8,078
+22
+0.3% +$1.58K
SUSA icon
764
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$501K ﹤0.01%
6,600
– –
TRU icon
765
TransUnion
TRU
$16.4B
$500K ﹤0.01%
8,408
+24
+0.3% +$1.85K
Y
766
DELISTED
Alleghany Corp
Y
$500K ﹤0.01%
596
+2
+0.3% +$1.68K
CCK icon
767
Crown Holdings
CCK
$13B
$499K ﹤0.01%
6,162
+18
+0.3% +$1.68K
ESGE icon
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$497K ﹤0.01%
17,970
-4,480
-20% -$140K
EQH icon
769
Equitable Holdings
EQH
$13.8B
$495K ﹤0.01%
18,799
+52
+0.3% +$1.48K
BAH icon
770
Booz Allen Hamilton
BAH
$9.08B
$494K ﹤0.01%
5,354
– –
PARAA
771
DELISTED
Paramount Global Class A
PARAA
$492K ﹤0.01%
22,819
– –
CHWY icon
772
Chewy
CHWY
$9.46B
$491K ﹤0.01%
15,975
– –
FCNCA icon
773
First Citizens BancShares
FCNCA
$24.6B
$490K ﹤0.01%
615
– –
IAG icon
774
IAMGOLD
IAG
$12.4B
$486K ﹤0.01%
448,832
-24,652
-5% -$32.9K
RKT icon
775
Rocket Companies
RKT
$40.7B
$483K ﹤0.01%
76,494
– –
29 30
31
32 33

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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.