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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
AMH icon
801
American Homes 4 Rent
AMH
$12B
$412K ﹤0.01%
12,557
– –
GLPI icon
802
Gaming and Leisure Properties
GLPI
$12.3B
$412K ﹤0.01%
9,304
– –
CVE.WS
803
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$411K ﹤0.01%
38,719
+19
+0% +$243
DAR icon
804
Darling Ingredients
DAR
$9.69B
$409K ﹤0.01%
6,190
– –
CNR
805
Core Natural Resources Inc
CNR
$5.05B
$408K ﹤0.01%
6,348
– –
ESGD icon
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$402K ﹤0.01%
7,170
– –
WES icon
807
Western Midstream Partners
WES
$19.8B
$401K ﹤0.01%
15,925
– –
RGEN icon
808
Repligen
RGEN
$10.3B
$397K ﹤0.01%
2,123
– –
RYAN icon
809
Ryan Specialty Holdings
RYAN
$11.1B
$393K ﹤0.01%
9,687
– –
BJ icon
810
BJs Wholesale Club
BJ
$11.4B
$391K ﹤0.01%
5,366
– –
ADC icon
811
Agree Realty
ADC
$9.1B
$386K ﹤0.01%
5,719
+331
+6% +$24.9K
MTN icon
812
Vail Resorts
MTN
$5.15B
$385K ﹤0.01%
1,785
+4
+0.2% +$910
CNA icon
813
CNA Financial
CNA
$13.2B
$384K ﹤0.01%
10,406
– –
FOX icon
814
Fox Class B
FOX
$25.4B
$384K ﹤0.01%
13,470
+1,224
+10% +$38.4K
GGG icon
815
Graco
GGG
$12.9B
$384K ﹤0.01%
6,406
– –
UHAL icon
816
U-Haul Holding Co
UHAL
$13.3B
$383K ﹤0.01%
7,520
– –
NIO icon
817
NIO
NIO
$10.9B
$381K ﹤0.01%
24,164
– –
U icon
818
Unity
U
$19.1B
$380K ﹤0.01%
11,942
+20
+0.2% +$823
CVBF icon
819
CVB Financial
CVBF
$3.92B
$379K ﹤0.01%
14,962
– –
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
$379K ﹤0.01%
5,856
– –
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$375K ﹤0.01%
16,157
– –
CG icon
822
Carlyle Group
CG
$17.5B
$374K ﹤0.01%
14,477
+14
+0.1% +$461
FHB icon
823
First Hawaiian
FHB
$3.14B
$372K ﹤0.01%
15,115
– –
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$369K ﹤0.01%
1,327
– –
AGL icon
825
Agilon Health
AGL
$1.58B
$368K ﹤0.01%
628
– –
31 32
33
34 35

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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.