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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 | |
|---|---|---|---|---|---|---|
851
Manhattan Associates
MANH
$13B
| $327K | ﹤0.01% |
2,457
| – | – |
|
852
Lamar Advertising Co
LAMR
$15.3B
| $325K | ﹤0.01% |
3,934
| – | – |
|
853
Unum
UNM
$14.6B
| $325K | ﹤0.01% |
8,380
| – | – |
|
854
Bankunited
BKU
$3.32B
| $324K | ﹤0.01% |
9,479
-986
| -9% | -$36.9K |
|
855
Deckers Outdoor
DECK
$11.8B
| $324K | ﹤0.01% |
6,222
| – | – |
|
856
Sanmina
SANM
$10.9B
| $324K | ﹤0.01% |
7,032
-297
| -4% | -$13.8K |
|
857
Avis
CAR
$4.93B
| $323K | ﹤0.01% |
2,174
| – | – |
|
858
Toast
TOST
$20.3B
| $323K | ﹤0.01% |
19,332
| – | – |
|
859
Voya Financial
VOYA
$9.16B
| $323K | ﹤0.01% |
5,341
+16
| +0.3% | +$978 |
|
860
Resideo Technologies
REZI
$3.03B
| $322K | ﹤0.01% |
16,887
-270
| -2% | -$5.73K |
|
861
Lear
LEA
$8.23B
| $321K | ﹤0.01% |
2,683
+6
| +0.2% | +$829 |
|
862
Genpact
G
$6.31B
| $320K | ﹤0.01% |
7,315
| – | – |
|
863
Dropbox
DBX
$7.8B
| $319K | ﹤0.01% |
15,409
| – | – |
|
864
Arcosa
ACA
$7.14B
| $318K | ﹤0.01% |
5,560
-121
| -2% | -$6.71K |
|
865
Cal-Maine
CALM
$3.72B
| $318K | ﹤0.01% |
5,723
| – | – |
|
|
SWCH
866
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $318K | ﹤0.01% |
9,449
| – | – |
|
867
Jefferies Financial Group
JEF
$12.2B
| $317K | ﹤0.01% |
11,233
+25
| +0.2% | +$757 |
|
868
Avista
AVA
$3.16B
| $316K | ﹤0.01% |
8,525
+421
| +5% | +$17.6K |
|
869
Applied Industrial Technologies
AIT
$12.4B
| $315K | ﹤0.01% |
3,060
-56
| -2% | -$5.75K |
|
|
CHNG
870
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $314K | ﹤0.01% |
11,434
| – | – |
|
871
The Ensign Group
ENSG
$10.1B
| $313K | ﹤0.01% |
3,939
| – | – |
|
872
Knight Transportation
KNX
$11.2B
| $313K | ﹤0.01% |
6,405
| – | – |
|
|
AXON
873
Axon Enterprise
AXON
$49.7B
| $311K | ﹤0.01% |
2,684
| – | – |
|
874
Unifirst Corp
UNF
$5.17B
| $311K | ﹤0.01% |
1,846
-49
| -3% | -$8.95K |
|
875
Patterson-UTI
PTEN
$4.68B
| $310K | ﹤0.01% |
26,552
| – | – |
|
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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.