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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 | |
|---|---|---|---|---|---|---|
926
Sunrun
RUN
$2.18B
| $274K | ﹤0.01% |
9,919
-68
| -0.7% | -$2.12K |
|
|
KRTX
927
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $272K | ﹤0.01% |
+1,211
| New | +$245K |
|
928
Asbury Automotive
ABG
$3.78B
| $270K | ﹤0.01% |
1,788
| – | – |
|
929
Academy Sports + Outdoors
ASO
$2.64B
| $270K | ﹤0.01% |
6,409
-152
| -2% | -$6.66K |
|
930
Trip.com Group
TCOM
$28.1B
| $270K | ﹤0.01% |
9,876
| – | – |
|
|
XIFR
931
XPLR Infrastructure LP
XIFR
$1.11B
| $269K | ﹤0.01% |
3,727
+30
| +0.8% | +$2.4K |
|
932
Acadia Healthcare
ACHC
$2.81B
| $268K | ﹤0.01% |
3,432
| – | – |
|
933
Credit Acceptance
CACC
$6.23B
| $268K | ﹤0.01% |
612
| – | – |
|
934
Omega Healthcare
OHI
$14B
| $268K | ﹤0.01% |
9,079
| – | – |
|
935
UiPath
PATH
$9.5B
| $268K | ﹤0.01% |
21,253
+34
| +0.2% | +$596 |
|
936
RenaissanceRe
RNR
$13.7B
| $268K | ﹤0.01% |
1,906
| – | – |
|
937
Range Resources
RRC
$9.73B
| $268K | ﹤0.01% |
10,627
| – | – |
|
938
NOV
NOV
$7.4B
| $267K | ﹤0.01% |
16,510
| – | – |
|
939
Innospec
IOSP
$2.35B
| $265K | ﹤0.01% |
3,092
| – | – |
|
940
Olin
OLN
$1.97B
| $265K | ﹤0.01% |
6,183
| – | – |
|
941
Penumbra
PEN
$12.6B
| $265K | ﹤0.01% |
+1,397
| New | +$224K |
|
|
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
| $265K | ﹤0.01% |
1,112
| – | – |
|
943
AGCO
AGCO
$7.77B
| $263K | ﹤0.01% |
2,730
| – | – |
|
944
Cleveland-Cliffs
CLF
$6.75B
| $263K | ﹤0.01% |
19,491
| – | – |
|
945
HUB Group
HUBG
$2.44B
| $263K | ﹤0.01% |
7,638
-170
| -2% | -$6.49K |
|
|
MPT
946
Medical Properties Trust
MPT
$2.41B
| $263K | ﹤0.01% |
22,172
| – | – |
|
947
NETSCOUT
NTCT
$2.87B
| $261K | ﹤0.01% |
8,336
-654
| -7% | -$21.4K |
|
|
CWEN.A
948
DELISTED
Clearway Energy Class A
CWEN.A
| $259K | ﹤0.01% |
8,895
| – | – |
|
949
Dolby
DLB
$5.85B
| $259K | ﹤0.01% |
3,977
| – | – |
|
950
WSFS Financial
WSFS
$4.01B
| $259K | ﹤0.01% |
+5,584
| New | +$261K |
|
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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.