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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
BSY icon
826
Bentley Systems
BSY
$11.4B
$368K ﹤0.01%
12,029
+24
+0.2% +$877
RGA icon
827
Reinsurance Group of America
RGA
$16.1B
$367K ﹤0.01%
2,917
+8
+0.3% +$984
LII icon
828
Lennox International
LII
$13.5B
$366K ﹤0.01%
1,644
+4
+0.2% +$952
ACM icon
829
Aecom
ACM
$8.52B
$365K ﹤0.01%
5,342
– –
RRX icon
830
Regal Rexnord
RRX
$10.9B
$365K ﹤0.01%
2,598
– –
UTHR icon
831
United Therapeutics
UTHR
$22.6B
$365K ﹤0.01%
1,744
– –
LNTH icon
832
Lantheus
LNTH
$6.56B
$363K ﹤0.01%
5,158
– –
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$3.79B
$363K ﹤0.01%
9,006
– –
AR icon
834
Antero Resources
AR
$11.8B
$361K ﹤0.01%
11,818
– –
NFE icon
835
New Fortress Energy
NFE
$87.1M
$360K ﹤0.01%
8,242
– –
ZEN
836
DELISTED
ZENDESK INC
ZEN
$355K ﹤0.01%
4,664
– –
DKS icon
837
Dick's Sporting Goods
DKS
$11.8B
$351K ﹤0.01%
3,355
– –
MORN icon
838
Morningstar
MORN
$8.21B
$348K ﹤0.01%
1,639
– –
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
$348K ﹤0.01%
9,333
-628
-6% -$23.6K
TTC icon
840
Toro Company
TTC
$9.47B
$347K ﹤0.01%
4,013
– –
STOR
841
DELISTED
STORE Capital Corporation
STOR
$342K ﹤0.01%
10,902
– –
ARMK icon
842
Aramark
ARMK
$15.5B
$341K ﹤0.01%
15,148
+47
+0.3% +$1.17K
WSM icon
843
Williams-Sonoma
WSM
$28.1B
$341K ﹤0.01%
5,782
– –
ANGL icon
844
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$336K ﹤0.01%
12,794
+2,560
+25% +$70.8K
JBL icon
845
Jabil
JBL
$32.7B
$336K ﹤0.01%
5,821
– –
BURL icon
846
Burlington
BURL
$18.3B
$335K ﹤0.01%
2,992
+8
+0.3% +$1.17K
LSI
847
DELISTED
Life Storage, Inc.
LSI
$335K ﹤0.01%
3,022
– –
HOOD icon
848
Robinhood
HOOD
$98.7B
$332K ﹤0.01%
32,861
– –
DINO icon
849
HF Sinclair
DINO
$17.2B
$330K ﹤0.01%
6,131
– –
WMS icon
850
Advanced Drainage Systems
WMS
$10.5B
$330K ﹤0.01%
2,656
– –
32 33
34
35 36

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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.