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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
GTLB icon
901
GitLab
GTLB
$7.57B
$290K ﹤0.01%
5,663
– –
ELAN icon
902
Elanco Animal Health
ELAN
$12.2B
$289K ﹤0.01%
23,300
+62
+0.3% +$1.08K
LNW
903
DELISTED
Light & Wonder
LNW
$289K ﹤0.01%
6,732
– –
CVET
904
DELISTED
Covetrus, Inc. Common Stock
CVET
$289K ﹤0.01%
13,820
– –
JLL icon
905
Jones Lang LaSalle
JLL
$17.4B
$288K ﹤0.01%
1,905
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10B
$287K ﹤0.01%
2,171
– –
ZG icon
907
Zillow
ZG
$8.17B
$287K ﹤0.01%
10,037
+4
+0% +$139
MUSA icon
908
Murphy USA
MUSA
$9.36B
$286K ﹤0.01%
1,039
– –
FND icon
909
Floor & Decor
FND
$5.68B
$285K ﹤0.01%
4,052
– –
HR icon
910
Healthcare Realty
HR
$6.56B
$284K ﹤0.01%
13,609
+5,576
+69% +$142K
HRB icon
911
H&R Block
HRB
$6.47B
$284K ﹤0.01%
6,682
– –
SEM
912
DELISTED
Select Medical
SEM
$284K ﹤0.01%
23,840
-761
-3% -$10.8K
NXST icon
913
Nexstar Media Group
NXST
$5.54B
$283K ﹤0.01%
1,695
– –
APP icon
914
Applovin
APP
$105B
$282K ﹤0.01%
14,466
+2
+0% +$60
CELH icon
915
Celsius Holdings
CELH
$8.35B
$281K ﹤0.01%
9,285
– –
INDB icon
916
Independent Bank
INDB
$3.9B
$281K ﹤0.01%
3,771
-202
-5% -$16.3K
REXR icon
917
Rexford Industrial Realty
REXR
$8.28B
$281K ﹤0.01%
5,410
– –
AN icon
918
AutoNation
AN
$6.57B
$280K ﹤0.01%
2,746
– –
NLY icon
919
Annaly Capital Management
NLY
$17.4B
$280K ﹤0.01%
16,340
+47
+0.3% +$1.18K
MIDD icon
920
Middleby
MIDD
$5.14B
$279K ﹤0.01%
2,176
– –
GPI icon
921
Group 1 Automotive
GPI
$3.12B
$277K ﹤0.01%
1,938
-80
-4% -$13.7K
ARW icon
922
Arrow Electronics
ARW
$10.6B
$276K ﹤0.01%
2,999
– –
OGE icon
923
OGE Energy
OGE
$9.51B
$276K ﹤0.01%
7,579
– –
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
$275K ﹤0.01%
4,475
– –
CHDN icon
925
Churchill Downs
CHDN
$6.03B
$274K ﹤0.01%
2,972
– –
35 36
37
38 39

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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.