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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$456B
| $52.1M | 0.23% |
388,157
+86,255
| +29% | +$12.4M |
|
77
Motorola Solutions
MSI
$80.5B
| $51.4M | 0.23% |
229,295
-115,763
| -34% | -$27.3M |
|
78
Netflix
NFLX
$332B
| $50M | 0.22% |
2,125,680
-15,560
| -0.7% | -$346K |
|
79
Prologis
PLD
$135B
| $49.9M | 0.22% |
490,883
+18,594
| +4% | +$2.31M |
|
80
CVS Health
CVS
$119B
| $49.6M | 0.22% |
520,305
+358,641
| +222% | +$35.5M |
|
81
American Water Works
AWK
$27.2B
| $49.2M | 0.22% |
378,365
-8,499
| -2% | -$1.28M |
|
82
Intuitive Surgical
ISRG
$130B
| $48.1M | 0.21% |
256,575
+110,338
| +75% | +$23.7M |
|
83
Coca-Cola
KO
$383B
| $48M | 0.21% |
856,017
+200,353
| +31% | +$12.5M |
|
84
IQVIA
IQV
$43.2B
| $46.5M | 0.2% |
256,891
+133,963
| +109% | +$29.3M |
|
85
Starbucks
SBUX
$122B
| $46.3M | 0.2% |
549,323
+51,397
| +10% | +$4.37M |
|
86
LPL Financial
LPLA
$28.4B
| $45.6M | 0.2% |
208,869
-43,313
| -17% | -$9.21M |
|
87
iShares MBS ETF
MBB
$39.2B
| $44M | 0.19% |
479,911
+1,834
| +0.4% | +$178K |
|
88
MSCI
MSCI
$41.4B
| $43.7M | 0.19% |
103,648
-26,797
| -21% | -$12.3M |
|
89
Verizon
VZ
$205B
| $41.3M | 0.18% |
1,088,146
+191,480
| +21% | +$8.53M |
|
90
Honeywell
HON
$69.9B
| $41.1M | 0.18% |
261,462
+4,548
| +2% | +$792K |
|
91
Globe Life
GL
$13.5B
| $40.7M | 0.18% |
408,613
+80,096
| +24% | +$8.03M |
|
92
Service Corp International
SCI
$11.4B
| $40.6M | 0.18% |
703,122
+65,458
| +10% | +$4.31M |
|
93
T-Mobile US
TMUS
$191B
| $39.2M | 0.17% |
292,499
-179,863
| -38% | -$25.3M |
|
94
Walt Disney
DIS
$184B
| $39.1M | 0.17% |
414,632
+83,589
| +25% | +$8.95M |
|
95
Intuit
INTU
$95.2B
| $38.3M | 0.17% |
98,964
+32,848
| +50% | +$14.2M |
|
96
CGI
GIB
$15.4B
| $38.2M | 0.17% |
504,924
-40,364
| -7% | -$3.29M |
|
97
Bank of America
BAC
$428B
| $37.8M | 0.17% |
1,251,437
+71,393
| +6% | +$2.39M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $37.6M | 0.17% |
506,311
+191,756
| +61% | +$15M |
|
99
Salesforce
CRM
$206B
| $37.1M | 0.16% |
258,159
+96,950
| +60% | +$16.4M |
|
100
Eli Lilly
LLY
$1.05T
| $36.8M | 0.16% |
113,888
+8,498
| +8% | +$2.69M |
|
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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.