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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
GTLS
976
DELISTED
Chart Industries
GTLS
$248K ﹤0.01%
1,344
– –
DCI icon
977
Donaldson
DCI
$10.7B
$247K ﹤0.01%
5,034
– –
SHLX
978
DELISTED
Shell Midstream Partners, L.P.
SHLX
$247K ﹤0.01%
15,597
– –
COLD icon
979
Americold
COLD
$4.29B
$246K ﹤0.01%
10,014
– –
EPC icon
980
Edgewell Personal Care
EPC
$1.32B
$246K ﹤0.01%
6,584
– –
VYM icon
981
Vanguard High Dividend Yield ETF
VYM
$82.9B
$246K ﹤0.01%
2,595
-335
-11% -$34.8K
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
$244K ﹤0.01%
7,896
– –
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$242K ﹤0.01%
6,045
– –
CFLT
984
DELISTED
Confluent
CFLT
$241K ﹤0.01%
10,151
– –
OLPX
985
DELISTED
Olaplex Holdings
OLPX
$241K ﹤0.01%
25,276
+10
+0% +$143
SWN
986
DELISTED
Southwestern Energy Company
SWN
$240K ﹤0.01%
39,235
-31,898
-45% -$221K
ATR icon
987
AptarGroup
ATR
$8.45B
$237K ﹤0.01%
2,497
– –
ITRI icon
988
Itron
ITRI
$4.35B
$237K ﹤0.01%
5,632
– –
SCL icon
989
Stepan Co
SCL
$1.43B
$237K ﹤0.01%
2,535
– –
DNA icon
990
Ginkgo Bioworks
DNA
$489M
$236K ﹤0.01%
1,892
– –
IRDM icon
991
Iridium Communications
IRDM
$5.05B
$236K ﹤0.01%
5,324
– –
KNSL icon
992
Kinsale Capital Group
KNSL
$8.7B
$236K ﹤0.01%
924
– –
PFGC icon
993
Performance Food Group
PFGC
$16B
$236K ﹤0.01%
5,491
– –
OSH
994
DELISTED
Oak Street Health, Inc.
OSH
$236K ﹤0.01%
+9,634
New +$255K
CIEN icon
995
Ciena
CIEN
$56.6B
$235K ﹤0.01%
5,822
– –
NFG icon
996
National Fuel Gas
NFG
$7.88B
$235K ﹤0.01%
3,817
– –
ADT icon
997
ADT
ADT
$5.45B
$234K ﹤0.01%
31,253
– –
ALV icon
998
Autoliv
ALV
$9B
$234K ﹤0.01%
3,511
– –
ORI icon
999
Old Republic International
ORI
$10.2B
$233K ﹤0.01%
11,155
– –
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
$233K ﹤0.01%
5,444
– –
38 39
40
41 42

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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.