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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
BRKR icon
876
Bruker
BRKR
$9.03B
$309K ﹤0.01%
5,820
– –
NSIT icon
877
Insight Enterprises
NSIT
$4.59B
$309K ﹤0.01%
3,748
-428
-10% -$38.1K
PAG icon
878
Penske Automotive Group
PAG
$14.3B
$309K ﹤0.01%
3,141
– –
H icon
879
Hyatt Hotels
H
$16.3B
$308K ﹤0.01%
3,799
– –
DCP
880
DELISTED
DCP Midstream, LP
DCP
$306K ﹤0.01%
8,154
– –
ARCC icon
881
Ares Capital
ARCC
$14.3B
$305K ﹤0.01%
18,085
– –
SFNC icon
882
Simmons First National
SFNC
$3.28B
$304K ﹤0.01%
13,959
+755
+6% +$17.5K
P
883
Everpure Inc
P
$33B
$303K ﹤0.01%
11,083
– –
ROKU icon
884
Roku
ROKU
$23.2B
$303K ﹤0.01%
5,375
+14
+0.3% +$1.07K
GME icon
885
GameStop
GME
$8.19B
$302K ﹤0.01%
12,036
– –
AVLR
886
DELISTED
Avalara, Inc.
AVLR
$302K ﹤0.01%
3,293
– –
BOND icon
887
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$301K ﹤0.01%
3,355
– –
AAWW
888
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$301K ﹤0.01%
+3,148
New +$278K
CUBE icon
889
CubeSmart
CUBE
$9B
$300K ﹤0.01%
7,499
– –
MASI
890
DELISTED
Masimo
MASI
$300K ﹤0.01%
2,125
– –
USAI icon
891
Pacer American Energy Infrastructure ETF
USAI
$124M
$300K ﹤0.01%
12,011
– –
PAA icon
892
Plains All American Pipeline
PAA
$18B
$299K ﹤0.01%
28,399
– –
PLXS icon
893
Plexus
PLXS
$6.54B
$299K ﹤0.01%
3,412
-114
-3% -$10.2K
SNX icon
894
TD Synnex
SNX
$20.8B
$299K ﹤0.01%
3,688
– –
GRAB icon
895
Grab
GRAB
$14.7B
$298K ﹤0.01%
113,205
-472
-0.4% -$1.43K
ABM icon
896
ABM Industries
ABM
$2.76B
$297K ﹤0.01%
7,776
-207
-3% -$9.06K
FIVE icon
897
Five Below
FIVE
$13.7B
$297K ﹤0.01%
2,159
– –
THS
898
DELISTED
Treehouse Foods
THS
$296K ﹤0.01%
6,973
– –
ATI icon
899
ATI
ATI
$29.2B
$290K ﹤0.01%
10,916
– –
CASY icon
900
Casey's General Stores
CASY
$28.2B
$290K ﹤0.01%
1,431
– –
34 35
36
37 38

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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.