We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Ashland
ASH
$3.39B
| $232K | ﹤0.01% |
2,448
| – | – |
|
1002
Graphic Packaging
GPK
$3.35B
| $232K | ﹤0.01% |
11,747
| – | – |
|
1003
Matador Resources
MTDR
$7.02B
| $232K | ﹤0.01% |
4,749
| – | – |
|
1004
Ingevity
NGVT
$2.4B
| $232K | ﹤0.01% |
3,831
| – | – |
|
1005
Chord Energy
CHRD
$7.99B
| $231K | ﹤0.01% |
+1,687
| New | +$216K |
|
1006
Concentrix
CNXC
$1.72B
| $231K | ﹤0.01% |
2,065
| – | – |
|
1007
Levi Strauss
LEVI
$8.1B
| $231K | ﹤0.01% |
15,988
| – | – |
|
1008
Ionis Pharmaceuticals
IONS
$10.4B
| $230K | ﹤0.01% |
+5,203
| New | +$219K |
|
1009
Polaris
PII
$3.63B
| $230K | ﹤0.01% |
2,403
| – | – |
|
1010
CACI
CACI
$14B
| $229K | ﹤0.01% |
879
| – | – |
|
1011
ESCO Technologies
ESE
$7.29B
| $229K | ﹤0.01% |
3,123
-83
| -3% | -$6.44K |
|
|
WCC
1012
WESCO International
WCC
$17.1B
| $229K | ﹤0.01% |
1,918
| – | – |
|
1013
Murphy Oil
MUR
$5.15B
| $228K | ﹤0.01% |
+6,475
| New | +$224K |
|
1014
US Foods
USFD
$23.3B
| $228K | ﹤0.01% |
8,628
| – | – |
|
1015
First Financial Bancorp
FFBC
$3.44B
| $227K | ﹤0.01% |
10,772
| – | – |
|
1016
Ormat Technologies
ORA
$6.45B
| $227K | ﹤0.01% |
2,635
-25
| -0.9% | -$2.23K |
|
1017
Community Bank
CBU
$3.32B
| $226K | ﹤0.01% |
3,766
| – | – |
|
|
COOP
1018
DELISTED
Mr. Cooper
COOP
| $226K | ﹤0.01% |
5,581
-463
| -8% | -$19.6K |
|
1019
KBR
KBR
$4.81B
| $226K | ﹤0.01% |
5,223
| – | – |
|
1020
Li Auto
LI
$11.9B
| $226K | ﹤0.01% |
9,832
| – | – |
|
1021
Wyndham Hotels & Resorts
WH
$5.7B
| $226K | ﹤0.01% |
3,682
| – | – |
|
1022
Pilgrim's Pride
PPC
$7.41B
| $225K | ﹤0.01% |
9,770
| – | – |
|
1023
Choice Hotels
CHH
$4.89B
| $224K | ﹤0.01% |
2,046
| – | – |
|
1024
Halozyme
HALO
$12.1B
| $224K | ﹤0.01% |
5,660
| – | – |
|
1025
HealthEquity
HQY
$7.81B
| $224K | ﹤0.01% |
3,336
| – | – |
|
Similar funds
EP
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.