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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
FUL icon
951
H.B. Fuller
FUL
$3.07B
$258K ﹤0.01%
4,299
– –
LECO icon
952
Lincoln Electric
LECO
$15.8B
$258K ﹤0.01%
2,056
– –
MAT icon
953
Mattel
MAT
$4.26B
$258K ﹤0.01%
13,630
– –
LTHM
954
DELISTED
Livent Corporation
LTHM
$258K ﹤0.01%
+8,414
New +$236K
LSCC icon
955
Lattice Semiconductor
LSCC
$17.1B
$257K ﹤0.01%
5,222
– –
LAD icon
956
Lithia Motors
LAD
$8.16B
$256K ﹤0.01%
1,191
– –
AGO icon
957
Assured Guaranty
AGO
$3.34B
$255K ﹤0.01%
5,268
-461
-8% -$24.8K
MRVI icon
958
Maravai LifeSciences
MRVI
$1.25B
$255K ﹤0.01%
9,982
-40
-0.4% -$1K
NNN icon
959
NNN REIT
NNN
$8.7B
$255K ﹤0.01%
6,395
– –
S icon
960
SentinelOne
S
$7.79B
$255K ﹤0.01%
9,984
– –
TTEK icon
961
Tetra Tech
TTEK
$9.38B
$255K ﹤0.01%
9,920
– –
SGFY
962
DELISTED
Signify Health, Inc.
SGFY
$255K ﹤0.01%
+8,758
New +$202K
EXAS
963
DELISTED
Exact Sciences
EXAS
$252K ﹤0.01%
7,756
+22
+0.3% +$907
MOG.A icon
964
Moog Inc Class A
MOG.A
$12.1B
$252K ﹤0.01%
3,575
-99
-3% -$7.89K
OI icon
965
O-I Glass
OI
$1.11B
$252K ﹤0.01%
19,462
– –
CHE icon
966
Chemed
CHE
$6.8B
$251K ﹤0.01%
576
– –
PCOR icon
967
Procore
PCOR
$9.68B
$251K ﹤0.01%
5,073
– –
AIRC
968
DELISTED
Apartment Income REIT Corp.
AIRC
$251K ﹤0.01%
6,505
– –
COLB icon
969
Columbia Banking Systems
COLB
$8.68B
$250K ﹤0.01%
8,650
– –
IBKR icon
970
Interactive Brokers
IBKR
$43.7B
$250K ﹤0.01%
15,656
– –
IEMG icon
971
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$250K ﹤0.01%
5,823
+1,004
+21% +$48.1K
ITGR icon
972
Integer Holdings
ITGR
$4.26B
$250K ﹤0.01%
4,014
-76
-2% -$5.11K
AA icon
973
Alcoa
AA
$13.5B
$249K ﹤0.01%
7,391
– –
WAL icon
974
Western Alliance Bancorporation
WAL
$8.59B
$249K ﹤0.01%
3,787
– –
APLS
975
DELISTED
Apellis Pharmaceuticals
APLS
$248K ﹤0.01%
+3,633
New +$215K
37 38
39
40 41

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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.