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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
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
$481K ﹤0.01%
14,403
– –
FHN icon
777
First Horizon
FHN
$11.6B
$479K ﹤0.01%
20,922
– –
OVV icon
778
Ovintiv
OVV
$18B
$478K ﹤0.01%
10,388
– –
ACI icon
779
Albertsons Companies
ACI
$5.94B
$469K ﹤0.01%
18,853
+12
+0.1% +$328
HP icon
780
Helmerich & Payne
HP
$4.24B
$464K ﹤0.01%
12,538
– –
PBF icon
781
PBF Energy
PBF
$8.13B
$464K ﹤0.01%
13,196
+803
+6% +$25.4K
BLDR icon
782
Builders FirstSource
BLDR
$7.23B
$463K ﹤0.01%
7,853
– –
DKNG icon
783
DraftKings
DKNG
$12B
$463K ﹤0.01%
30,599
– –
WOLF icon
784
Wolfspeed
WOLF
$1.4B
$458K ﹤0.01%
4,427
– –
VST icon
785
Vistra
VST
$46.9B
$454K ﹤0.01%
21,633
+66
+0.3% +$1.6K
WMG icon
786
Warner Music
WMG
$14.7B
$454K ﹤0.01%
19,569
– –
NBIX icon
787
Neurocrine Biosciences
NBIX
$15.8B
$452K ﹤0.01%
4,256
+12
+0.3% +$1.22K
EWBC icon
788
East-West Bancorp
EWBC
$17.8B
$450K ﹤0.01%
6,700
+18
+0.3% +$1.28K
FICO icon
789
Fair Isaac
FICO
$25B
$449K ﹤0.01%
1,090
– –
EXE
790
Expand Energy Corp
EXE
$22.7B
$448K ﹤0.01%
4,753
– –
WIX icon
791
WIX.com
WIX
$3.59B
$445K ﹤0.01%
5,686
-25
-0.4% -$1.72K
OC icon
792
Owens Corning
OC
$11.4B
$444K ﹤0.01%
5,649
+1,122
+25% +$94.3K
WSO icon
793
Watsco Inc
WSO
$12.9B
$444K ﹤0.01%
1,724
+4
+0.2% +$1.08K
AFG icon
794
American Financial Group
AFG
$11.8B
$442K ﹤0.01%
3,593
+8
+0.2% +$1.05K
DT icon
795
Dynatrace
DT
$15.4B
$435K ﹤0.01%
12,504
+26
+0.2% +$1K
WU icon
796
Western Union
WU
$2.25B
$434K ﹤0.01%
32,123
+16,000
+99% +$251K
YUMC icon
797
Yum China
YUMC
$15.3B
$424K ﹤0.01%
8,960
+30
+0.3% +$1.44K
RPM icon
798
RPM International
RPM
$13.5B
$422K ﹤0.01%
5,071
– –
SEIC icon
799
SEI Investments
SEIC
$13.4B
$422K ﹤0.01%
8,596
+2,368
+38% +$129K
MMP
800
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K ﹤0.01%
8,705
– –
30 31
32
33 34

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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.